GRNJ vs ASTX

Comparison between FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF (GRNJ, ETF) and Tradr 2X Long ASTS Daily ETF (ASTX, ETF).

GRNJ vs ASTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRNJ(ETF)	ASTX(ETF)
Net Assets	$495M	$495M
Expense Ratio	0.75%	N/A
Max Drawdown	17.32%	80.36%
Sharpe Ratio	1.49	1.03
5Y Beta	1.97	6.66
P/E Ratio	44.40	N/A
Forward P/E	19.39	N/A
5Y EPS CAGR	18.14%	N/A
Debt to Equity	65.23%	N/A
P/S Ratio	3.44	N/A
P/B Ratio	4.69	N/A

Net Assets

GRNJ

$495M

ASTX

$495M

Expense Ratio

GRNJ

0.75%

ASTX

N/A

Max Drawdown

Winner

GRNJ

17.32%

ASTX

80.36%

Sharpe Ratio

Winner

GRNJ

1.49

ASTX

1.03

5Y Beta

Winner

GRNJ

1.97

ASTX

6.66

P/E Ratio

GRNJ

44.40

ASTX

N/A

Forward P/E

GRNJ

19.39

ASTX

N/A

5Y EPS CAGR

GRNJ

18.14%

ASTX

N/A

Debt to Equity

GRNJ

65.23%

ASTX

N/A

P/S Ratio

GRNJ

3.44

ASTX

N/A

P/B Ratio

GRNJ

4.69

ASTX

N/A

GRNJ vs ASTX - Historical Returns

Returns include dividend reinvestment.

Period	GRNJ	ASTX
1 month	+2.12%	+5.28%
3 months	+23.77%	-40.75%
6 months	+18.84%	-48.60%
1 year	N/A	-4.32%
Max(CAGR)	+56.56%	-4.68%

GRNJ

+2.12%

Winner

ASTX

+5.28%

Winner

GRNJ

+23.77%

ASTX

-40.75%

Winner

GRNJ

+18.84%

ASTX

-48.60%

GRNJ

N/A

ASTX

-4.32%

Max(CAGR)

Winner

GRNJ

+56.56%

ASTX

-4.68%

GRNJ vs ASTX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	GRNJ	ASTX
2026	+18.48%	-51.50%
2025	+5.14%	+52.29%

GRNJ vs ASTX Drawdown Comparison

The maximum drawdown for GRNJ was -17.32%, occurring on Mar 30, 2026. Recovery took 63 trading sessions.

The maximum drawdown for ASTX was -80.36%, occurring on May 5, 2026. This drawdown has not yet recovered.

The current GRNJ drawdown is -4.02%. The current ASTX drawdown is -74.58%.

Rank	GRNJ	ASTX
#1	-17.32% Jan 16, 2026 - Apr 20, 2026	-80.36% Jan 29, 2026 - May 5, 2026
#2	-8.53% Jun 2, 2026 - Jun 10, 2026	-74.83% Oct 15, 2025 - Jan 16, 2026
#3	-8.21% Dec 11, 2025 - Jan 6, 2026	-65.42% Jul 24, 2025 - Oct 2, 2025
#4	-6.49% May 14, 2026 - May 26, 2026	-20.98% Jan 16, 2026 - Jan 28, 2026
#5	-4.48% Nov 19, 2025 - Nov 24, 2025	-11.02% Oct 9, 2025 - Oct 13, 2025
#6	-3.28% May 6, 2026 - May 14, 2026	-4.21% Jul 18, 2025 - Jul 23, 2025
#7	-2.86% Apr 22, 2026 - Apr 30, 2026	N/A
#8	-1.72% Nov 28, 2025 - Dec 4, 2025	N/A
#9	-1.34% Jan 6, 2026 - Jan 12, 2026	N/A
#10	-1.00% Apr 20, 2026 - Apr 22, 2026	N/A
#11	-0.56% Jan 13, 2026 - Jan 15, 2026	N/A
#12	-0.23% Dec 4, 2025 - Dec 8, 2025	N/A