ASTX vs TAOZ
Comparison between Tradr 2X Long ASTS Daily ETF (ASTX, ETF) and THORNBURG AMERICAN OPPORTUNITIES FUND ETF CLASS (TAOZ, ETF).
ASTX vs TAOZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ASTX
$495M
TAOZ
$494M
Expense Ratio
ASTX
N/A
TAOZ
0.79%
Max Drawdown
ASTX
80.36%
Winner
TAOZ
3.85%
Sharpe Ratio
ASTX
1.03
Winner
TAOZ
2.18
5Y Beta
ASTX
6.66
Winner
TAOZ
0.73
P/E Ratio
ASTX
N/A
TAOZ
23.73
Forward P/E
ASTX
N/A
TAOZ
16.76
PEG Ratio
ASTX
N/A
TAOZ
0.47
5Y EPS CAGR
ASTX
N/A
TAOZ
19.32%
Debt to Equity
ASTX
N/A
TAOZ
77.09%
P/S Ratio
ASTX
N/A
TAOZ
2.89
P/B Ratio
ASTX
N/A
TAOZ
4.03
ASTX vs TAOZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ASTX
+5.28%
TAOZ
+1.56%
3M
ASTX
-40.75%
TAOZ
N/A
6M
ASTX
-48.60%
TAOZ
N/A
1Y
ASTX
-4.32%
TAOZ
N/A
Max(CAGR)
ASTX
-4.68%
Winner
TAOZ
+35.58%
ASTX vs TAOZ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ASTX | TAOZ |
|---|---|---|
| 2026 | -51.50% | +6.18% |
| 2025 | +52.29% | N/A |
ASTX vs TAOZ Drawdown Comparison
The maximum drawdown for ASTX was -80.36%, occurring on May 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for TAOZ was -3.85%, occurring on Apr 29, 2026. Recovery took 33 trading sessions.
The current ASTX drawdown is -74.58%. The current TAOZ drawdown is -1.35%.
| Rank | ASTX | TAOZ |
|---|---|---|
| #1 | -80.36% Jan 29, 2026 - May 5, 2026 | -3.85% Apr 17, 2026 - Jun 4, 2026 |
| #2 | -74.83% Oct 15, 2025 - Jan 16, 2026 | -2.29% Jun 4, 2026 - Jun 10, 2026 |
| #3 | -65.42% Jul 24, 2025 - Oct 2, 2025 | -0.62% Apr 9, 2026 - Apr 13, 2026 |
| #4 | -20.98% Jan 16, 2026 - Jan 28, 2026 | -0.50% Apr 15, 2026 - Apr 17, 2026 |
| #5 | -11.02% Oct 9, 2025 - Oct 13, 2025 | -0.14% Apr 6, 2026 - Apr 8, 2026 |
| #6 | -4.21% Jul 18, 2025 - Jul 23, 2025 | N/A |
Correlation
Correlation between ASTX and TAOZ is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
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