BGH vs ASTX
Comparison between Barings Global Short Duration High Yield Fund (BGH, ETF) and TRADR 2X LONG ASTS DAILY ETF (ASTX, ETF).
BGH vs ASTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BGH
$298M
Winner
ASTX
$299M
Max Drawdown
Winner
BGH
63.84%
ASTX
91.24%
Sharpe Ratio
BGH
-0.51
Winner
ASTX
0.61
5Y Beta
Winner
BGH
0.43
ASTX
6.93
5Y Dividends CAGR
BGH
5.93%
ASTX
N/A
BGH vs ASTX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BGH
+1.80%
ASTX
-2.96%
3M
Winner
BGH
+3.07%
ASTX
-87.17%
6M
Winner
BGH
+4.42%
ASTX
-73.79%
1Y
Winner
BGH
-3.18%
ASTX
-65.51%
5Y(CAGR)
BGH
+6.64%
ASTX
N/A
10Y(CAGR)
BGH
+7.36%
ASTX
N/A
Max(CAGR)
Winner
BGH
+6.30%
ASTX
-58.87%
BGH vs ASTX - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | BGH | ASTX |
|---|---|---|
| 2026 | +0.72% | -81.44% |
| 2025 | +7.41% | +52.29% |
| 2024 | +26.25% | N/A |
| 2023 | +17.36% | N/A |
| 2022 | -19.43% | N/A |
| 2021 | +25.25% | N/A |
| 2020 | -5.04% | N/A |
| 2019 | +19.70% | N/A |
| 2018 | -8.56% | N/A |
| 2017 | +10.60% | N/A |
| 2016 | +29.79% | N/A |
| 2015 | -8.72% | N/A |
| 2014 | -1.88% | N/A |
| 2013 | +5.32% | N/A |
| 2012 | -4.35% | N/A |
BGH vs ASTX Drawdown Comparison
The maximum drawdown for BGH was -48.74%, occurring on Mar 23, 2020. Recovery took 288 trading sessions.
The maximum drawdown for ASTX was -91.24%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current BGH drawdown is -6.81%. The current ASTX drawdown is -90.27%.
| Rank | BGH | ASTX |
|---|---|---|
| #1 | -48.74% Feb 20, 2020 - Apr 13, 2021 | -91.24% Jan 29, 2026 - Jul 29, 2026 |
| #2 | -26.63% Jan 6, 2022 - Feb 29, 2024 | -74.83% Oct 15, 2025 - Jan 16, 2026 |
| #3 | -25.45% Jun 18, 2014 - Aug 18, 2016 | -65.42% Jul 24, 2025 - Oct 2, 2025 |
| #4 | -20.85% Sep 4, 2018 - May 1, 2019 | -20.98% Jan 16, 2026 - Jan 28, 2026 |
| #5 | -16.88% Sep 17, 2025 - Mar 30, 2026 | -11.02% Oct 9, 2025 - Oct 13, 2025 |
| #6 | -15.51% Feb 21, 2025 - Jul 1, 2025 | -4.21% Jul 18, 2025 - Jul 23, 2025 |
| #7 | -11.53% May 7, 2013 - Jan 6, 2014 | N/A |
| #8 | -9.18% May 3, 2019 - Jan 8, 2020 | N/A |
| #9 | -7.94% Oct 20, 2017 - Aug 7, 2018 | N/A |
| #10 | -6.58% Oct 26, 2016 - Nov 28, 2016 | N/A |
| #11 | -5.75% Nov 8, 2024 - Dec 2, 2024 | N/A |
| #12 | -5.54% Dec 6, 2024 - Feb 18, 2025 | N/A |
| #13 | -5.00% Nov 16, 2021 - Dec 31, 2021 | N/A |
| #14 | -4.51% Jul 13, 2021 - Aug 31, 2021 | N/A |
| #15 | -4.50% Dec 7, 2012 - Jan 18, 2013 | N/A |
Correlation
Correlation between BGH and ASTX is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
0.02
-101
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