DIVZ vs ASTX
Comparison between POLEN DIVIDEND INCOME ETF (DIVZ, ETF) and TRADR 2X LONG ASTS DAILY ETF (ASTX, ETF).
DIVZ vs ASTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVZ
$298M
Winner
ASTX
$299M
Expense Ratio
DIVZ
0.65%
ASTX
N/A
Max Drawdown
Winner
DIVZ
18.09%
ASTX
91.24%
Sharpe Ratio
DIVZ
0.58
Winner
ASTX
0.61
5Y Beta
Winner
DIVZ
0.37
ASTX
6.93
P/E Ratio
DIVZ
21.81
ASTX
N/A
Forward P/E
DIVZ
16.75
ASTX
N/A
PEG Ratio
DIVZ
0.76
ASTX
N/A
5Y Dividends CAGR
DIVZ
30.81%
ASTX
N/A
5Y EPS CAGR
DIVZ
9.23%
ASTX
N/A
P/S Ratio
DIVZ
1.98
ASTX
N/A
P/B Ratio
DIVZ
3.83
ASTX
N/A
DIVZ vs ASTX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIVZ
-1.95%
ASTX
-2.96%
3M
Winner
DIVZ
+2.63%
ASTX
-87.17%
6M
Winner
DIVZ
-0.27%
ASTX
-73.79%
1Y
Winner
DIVZ
+9.73%
ASTX
-65.51%
5Y(CAGR)
DIVZ
+9.42%
ASTX
N/A
Max(CAGR)
Winner
DIVZ
+11.49%
ASTX
-58.87%
DIVZ vs ASTX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DIVZ | ASTX |
|---|---|---|
| 2026 | +6.99% | -81.44% |
| 2025 | +16.35% | +52.29% |
| 2024 | +17.39% | N/A |
| 2023 | -0.12% | N/A |
| 2022 | +2.45% | N/A |
| 2021 | +19.73% | N/A |
DIVZ vs ASTX Drawdown Comparison
The maximum drawdown for DIVZ was -15.44%, occurring on Sep 30, 2022. Recovery took 448 trading sessions.
The maximum drawdown for ASTX was -91.24%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current DIVZ drawdown is -1.95%. The current ASTX drawdown is -90.27%.
| Rank | DIVZ | ASTX |
|---|---|---|
| #1 | -15.44% Jun 7, 2022 - Mar 20, 2024 | -91.24% Jan 29, 2026 - Jul 29, 2026 |
| #2 | -8.98% Mar 3, 2025 - May 16, 2025 | -74.83% Oct 15, 2025 - Jan 16, 2026 |
| #3 | -7.25% Nov 29, 2024 - Feb 13, 2025 | -65.42% Jul 24, 2025 - Oct 2, 2025 |
| #4 | -6.77% Apr 20, 2022 - Jun 7, 2022 | -20.98% Jan 16, 2026 - Jan 28, 2026 |
| #5 | -5.96% Oct 22, 2021 - Dec 27, 2021 | -11.02% Oct 9, 2025 - Oct 13, 2025 |
| #6 | -5.83% Feb 27, 2026 - Jul 24, 2026 | -4.21% Jul 18, 2025 - Jul 23, 2025 |
| #7 | -5.14% Jun 10, 2021 - Oct 20, 2021 | N/A |
| #8 | -4.58% Feb 9, 2022 - Mar 22, 2022 | N/A |
| #9 | -4.55% Jul 31, 2024 - Aug 15, 2024 | N/A |
| #10 | -4.08% Sep 11, 2025 - Nov 28, 2025 | N/A |
| #11 | -3.95% Apr 3, 2024 - May 6, 2024 | N/A |
| #12 | -3.84% Jan 14, 2022 - Feb 2, 2022 | N/A |
| #13 | -3.05% Oct 18, 2024 - Nov 11, 2024 | N/A |
| #14 | -2.95% Feb 24, 2021 - Mar 8, 2021 | N/A |
| #15 | -2.93% May 15, 2024 - Jul 11, 2024 | N/A |
Correlation
Correlation between DIVZ and ASTX is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.29
-101
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