ASTX vs TECB

Comparison between Tradr 2X Long ASTS Daily ETF (ASTX, ETF) and ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF (TECB, ETF).

ASTX vs TECB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASTX(ETF)	TECB(ETF)
Net Assets	$495M	$495M
Expense Ratio	N/A	0.30%
Max Drawdown	80.36%	41.92%
Sharpe Ratio	1.03	1.22
5Y Beta	6.66	1.20
P/E Ratio	N/A	36.97
Forward P/E	N/A	23.20
5Y Dividends CAGR	N/A	-2.76%
5Y EPS CAGR	N/A	22.06%
Debt to Equity	N/A	30.76%
P/S Ratio	N/A	6.23
P/B Ratio	N/A	7.07

Net Assets

ASTX

$495M

Winner

TECB

$495M

Expense Ratio

ASTX

N/A

TECB

0.30%

Max Drawdown

ASTX

80.36%

Winner

TECB

41.92%

Sharpe Ratio

ASTX

1.03

Winner

TECB

1.22

5Y Beta

ASTX

6.66

Winner

TECB

1.20

P/E Ratio

ASTX

N/A

TECB

36.97

Forward P/E

ASTX

N/A

TECB

23.20

5Y Dividends CAGR

ASTX

N/A

TECB

-2.76%

5Y EPS CAGR

ASTX

N/A

TECB

22.06%

Debt to Equity

ASTX

N/A

TECB

30.76%

P/S Ratio

ASTX

N/A

TECB

6.23

P/B Ratio

ASTX

N/A

TECB

7.07

ASTX vs TECB - Historical Returns

Returns include dividend reinvestment.

Period	ASTX	TECB
1 month	+5.28%	+2.68%
3 months	-40.75%	+23.02%
6 months	-48.60%	+14.82%
1 year	-4.32%	+26.59%
5 years(CAGR)	N/A	+13.10%
Max(CAGR)	-4.68%	+17.68%

Winner

ASTX

+5.28%

TECB

+2.68%

ASTX

-40.75%

Winner

TECB

+23.02%

ASTX

-48.60%

Winner

TECB

+14.82%

ASTX

-4.32%

Winner

TECB

+26.59%

5Y(CAGR)

ASTX

N/A

TECB

+13.10%

Max(CAGR)

ASTX

-4.68%

Winner

TECB

+17.68%

ASTX vs TECB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ASTX	TECB
2026	-51.50%	+15.82%
2025	+52.29%	+14.64%
2024	N/A	+26.69%
2023	N/A	+57.53%
2022	N/A	-34.46%
2021	N/A	+21.42%
2020	N/A	+39.91%

ASTX vs TECB 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 TECB was -41.62%, occurring on Oct 14, 2022. Recovery took 550 trading sessions.

The current ASTX drawdown is -74.58%. The current TECB drawdown is -5.55%.

Rank	ASTX	TECB
#1	-80.36% Jan 29, 2026 - May 5, 2026	-41.62% Nov 8, 2021 - Jan 18, 2024
#2	-74.83% Oct 15, 2025 - Jan 16, 2026	-27.96% Feb 19, 2020 - May 20, 2020
#3	-65.42% Jul 24, 2025 - Oct 2, 2025	-23.91% Feb 18, 2025 - Jun 26, 2025
#4	-20.98% Jan 16, 2026 - Jan 28, 2026	-16.24% Oct 28, 2025 - May 1, 2026
#5	-11.02% Oct 9, 2025 - Oct 13, 2025	-12.26% Jul 10, 2024 - Oct 8, 2024
#6	-4.21% Jul 18, 2025 - Jul 23, 2025	-11.22% Sep 2, 2020 - Dec 7, 2020
#7	N/A	-11.20% Feb 12, 2021 - Apr 15, 2021
#8	N/A	-8.54% Mar 12, 2024 - May 20, 2024
#9	N/A	-8.52% Jun 1, 2026 - Jun 10, 2026
#10	N/A	-8.37% Apr 15, 2021 - Jun 10, 2021
#11	N/A	-8.30% Sep 3, 2021 - Nov 4, 2021
#12	N/A	-7.65% Dec 6, 2024 - Feb 18, 2025
#13	N/A	-5.34% Jun 10, 2020 - Jun 22, 2020
#14	N/A	-4.30% Jul 20, 2020 - Aug 3, 2020
#15	N/A	-4.30% Feb 9, 2024 - Feb 29, 2024