KIO vs ASTX
Comparison between KKR Income Opportunities Fund (KIO, ETF) and Tradr 2X Long ASTS Daily ETF (ASTX, ETF).
KIO vs ASTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KIO
$496M
ASTX
$495M
Max Drawdown
Winner
KIO
54.47%
ASTX
80.36%
Sharpe Ratio
KIO
0.04
Winner
ASTX
1.03
5Y Beta
Winner
KIO
0.43
ASTX
6.66
5Y Dividends CAGR
KIO
3.34%
ASTX
N/A
KIO vs ASTX - Historical Returns
Returns include dividend reinvestment.
1M
KIO
+1.54%
Winner
ASTX
+5.28%
3M
Winner
KIO
+5.90%
ASTX
-40.75%
6M
Winner
KIO
+2.80%
ASTX
-48.60%
1Y
Winner
KIO
+2.93%
ASTX
-4.32%
5Y(CAGR)
KIO
+3.34%
ASTX
N/A
10Y(CAGR)
KIO
+7.56%
ASTX
N/A
Max(CAGR)
Winner
KIO
+5.84%
ASTX
-4.68%
KIO vs ASTX - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | KIO | ASTX |
|---|---|---|
| 2026 | +2.89% | -51.50% |
| 2025 | -2.83% | +52.29% |
| 2024 | +17.41% | N/A |
| 2023 | +29.09% | N/A |
| 2022 | -27.27% | N/A |
| 2021 | +27.26% | N/A |
| 2020 | +1.34% | N/A |
| 2019 | +20.28% | N/A |
| 2018 | -2.51% | N/A |
| 2017 | +9.90% | N/A |
| 2016 | +29.34% | N/A |
| 2015 | -5.77% | N/A |
| 2014 | -1.42% | N/A |
| 2013 | -7.01% | N/A |
KIO vs ASTX Drawdown Comparison
The maximum drawdown for KIO was -43.82%, occurring on Mar 18, 2020. Recovery took 234 trading sessions.
The maximum drawdown for ASTX was -80.36%, occurring on May 5, 2026. This drawdown has not yet recovered.
The current KIO drawdown is -8.45%. The current ASTX drawdown is -74.58%.
| Rank | KIO | ASTX |
|---|---|---|
| #1 | -43.82% Feb 20, 2020 - Jan 25, 2021 | -80.36% Jan 29, 2026 - May 5, 2026 |
| #2 | -31.84% Dec 31, 2021 - Feb 29, 2024 | -74.83% Oct 15, 2025 - Jan 16, 2026 |
| #3 | -22.85% Oct 9, 2024 - Apr 7, 2025 | -65.42% Jul 24, 2025 - Oct 2, 2025 |
| #4 | -22.05% Jun 30, 2014 - Jun 17, 2016 | -20.98% Jan 16, 2026 - Jan 28, 2026 |
| #5 | -18.47% Aug 27, 2018 - Apr 11, 2019 | -11.02% Oct 9, 2025 - Oct 13, 2025 |
| #6 | -13.68% Oct 12, 2017 - Aug 3, 2018 | -4.21% Jul 18, 2025 - Jul 23, 2025 |
| #7 | -12.61% Jul 26, 2013 - Jun 30, 2014 | N/A |
| #8 | -6.92% Oct 25, 2016 - Dec 16, 2016 | N/A |
| #9 | -6.55% Nov 11, 2021 - Dec 31, 2021 | N/A |
| #10 | -5.66% May 6, 2019 - Jun 21, 2019 | N/A |
| #11 | -3.69% Jun 23, 2016 - Jul 15, 2016 | N/A |
| #12 | -3.48% Mar 28, 2024 - May 3, 2024 | N/A |
| #13 | -3.46% Aug 2, 2019 - Sep 24, 2019 | N/A |
| #14 | -3.41% Jul 31, 2024 - Aug 19, 2024 | N/A |
| #15 | -3.11% Sep 10, 2021 - Oct 22, 2021 | N/A |
Correlation
Correlation between KIO and ASTX is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.17
-101
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