TAOZ vs ASTX
Comparison between THORNBURG AMERICAN OPPORTUNITIES FUND ETF CLASS (TAOZ, ETF) and Tradr 2X Long ASTS Daily ETF (ASTX, ETF).
TAOZ vs ASTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TAOZ
$494M
Winner
ASTX
$495M
Expense Ratio
TAOZ
0.79%
ASTX
N/A
Max Drawdown
Winner
TAOZ
3.85%
ASTX
80.36%
Sharpe Ratio
Winner
TAOZ
2.18
ASTX
1.03
5Y Beta
Winner
TAOZ
0.73
ASTX
6.66
P/E Ratio
TAOZ
23.73
ASTX
N/A
Forward P/E
TAOZ
16.76
ASTX
N/A
PEG Ratio
TAOZ
0.47
ASTX
N/A
5Y EPS CAGR
TAOZ
19.32%
ASTX
N/A
Debt to Equity
TAOZ
77.09%
ASTX
N/A
P/S Ratio
TAOZ
2.89
ASTX
N/A
P/B Ratio
TAOZ
4.03
ASTX
N/A
TAOZ vs ASTX - Historical Returns
Returns include dividend reinvestment.
1M
TAOZ
+1.56%
Winner
ASTX
+5.28%
3M
TAOZ
N/A
ASTX
-40.75%
6M
TAOZ
N/A
ASTX
-48.60%
1Y
TAOZ
N/A
ASTX
-4.32%
Max(CAGR)
Winner
TAOZ
+35.58%
ASTX
-4.68%
TAOZ vs ASTX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TAOZ | ASTX |
|---|---|---|
| 2026 | +6.18% | -51.50% |
| 2025 | N/A | +52.29% |
TAOZ vs ASTX Drawdown Comparison
The maximum drawdown for TAOZ was -3.85%, occurring on Apr 29, 2026. Recovery took 33 trading sessions.
The maximum drawdown for ASTX was -80.36%, occurring on May 5, 2026. This drawdown has not yet recovered.
The current TAOZ drawdown is -1.35%. The current ASTX drawdown is -74.58%.
| Rank | TAOZ | ASTX |
|---|---|---|
| #1 | -3.85% Apr 17, 2026 - Jun 4, 2026 | -80.36% Jan 29, 2026 - May 5, 2026 |
| #2 | -2.29% Jun 4, 2026 - Jun 10, 2026 | -74.83% Oct 15, 2025 - Jan 16, 2026 |
| #3 | -0.62% Apr 9, 2026 - Apr 13, 2026 | -65.42% Jul 24, 2025 - Oct 2, 2025 |
| #4 | -0.50% Apr 15, 2026 - Apr 17, 2026 | -20.98% Jan 16, 2026 - Jan 28, 2026 |
| #5 | -0.14% Apr 6, 2026 - Apr 8, 2026 | -11.02% Oct 9, 2025 - Oct 13, 2025 |
| #6 | N/A | -4.21% Jul 18, 2025 - Jul 23, 2025 |
Correlation
Correlation between TAOZ and ASTX is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
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