ASTX vs PSQ
Comparison between Tradr 2X Long ASTS Daily ETF (ASTX, ETF) and ProShares Short QQQ -1x Shares (PSQ, ETF).
ASTX vs PSQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ASTX
$602M
PSQ
$601M
Expense Ratio
ASTX
N/A
PSQ
0.95%
Max Drawdown
Winner
ASTX
90.27%
PSQ
98.65%
Sharpe Ratio
Winner
ASTX
0.52
PSQ
-1.20
5Y Beta
ASTX
6.64
Winner
PSQ
-1.25
ASTX vs PSQ - Historical Returns
Returns include dividend reinvestment.
1M
ASTX
-34.82%
Winner
PSQ
+4.12%
3M
ASTX
-59.47%
Winner
PSQ
-9.07%
6M
ASTX
-82.94%
Winner
PSQ
-12.57%
1Y
ASTX
-68.51%
Winner
PSQ
-18.15%
5Y(CAGR)
ASTX
N/A
PSQ
-12.44%
10Y(CAGR)
ASTX
N/A
PSQ
-18.58%
Max(CAGR)
ASTX
-51.36%
Winner
PSQ
-16.53%
ASTX vs PSQ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ASTX | PSQ |
|---|---|---|
| 2026 | -75.82% | -12.83% |
| 2025 | +52.29% | -15.73% |
| 2024 | N/A | -16.96% |
| 2023 | N/A | -32.52% |
| 2022 | N/A | +37.79% |
| 2021 | N/A | -25.87% |
| 2020 | N/A | -40.28% |
| 2019 | N/A | -27.28% |
| 2018 | N/A | -0.56% |
| 2017 | N/A | -24.11% |
| 2016 | N/A | -11.26% |
| 2015 | N/A | -12.46% |
| 2014 | N/A | -19.05% |
| 2013 | N/A | -26.35% |
| 2012 | N/A | -16.66% |
| 2011 | N/A | -8.36% |
| 2010 | N/A | -19.47% |
| 2009 | N/A | -37.79% |
| 2008 | N/A | +43.91% |
| 2007 | N/A | -11.62% |
| 2006 | N/A | -6.89% |
ASTX vs PSQ Drawdown Comparison
The maximum drawdown for ASTX was -90.27%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The maximum drawdown for PSQ was -98.26%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current ASTX drawdown is -87.33%. The current PSQ drawdown is -98.17%.
| Rank | ASTX | PSQ |
|---|---|---|
| #1 | -90.27% Jan 29, 2026 - Jul 16, 2026 | -98.26% Nov 20, 2008 - Jun 2, 2026 |
| #2 | -74.83% Oct 15, 2025 - Jan 16, 2026 | -29.52% Jul 21, 2006 - Oct 2, 2008 |
| #3 | -65.42% Jul 24, 2025 - Oct 2, 2025 | -16.58% Oct 27, 2008 - Nov 19, 2008 |
| #4 | -20.98% Jan 16, 2026 - Jan 28, 2026 | -11.83% Oct 10, 2008 - Oct 15, 2008 |
| #5 | -11.02% Oct 9, 2025 - Oct 13, 2025 | -8.47% Oct 15, 2008 - Oct 24, 2008 |
| #6 | -4.21% Jul 18, 2025 - Jul 23, 2025 | -3.56% Jun 27, 2006 - Jul 10, 2006 |
| #7 | N/A | -1.64% Jul 14, 2006 - Jul 20, 2006 |
| #8 | N/A | -0.81% Jul 10, 2006 - Jul 12, 2006 |
| #9 | N/A | -0.32% Oct 7, 2008 - Oct 9, 2008 |
| #10 | N/A | -0.01% Jun 22, 2006 - Jun 27, 2006 |
Correlation
Correlation between ASTX and PSQ is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
0.07
-101
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