TECB vs ASTX
Comparison between ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF (TECB, ETF) and Tradr 2X Long ASTS Daily ETF (ASTX, ETF).
TECB vs ASTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TECB
$495M
ASTX
$495M
Expense Ratio
TECB
0.30%
ASTX
N/A
Max Drawdown
Winner
TECB
41.92%
ASTX
80.36%
Sharpe Ratio
Winner
TECB
1.22
ASTX
1.03
5Y Beta
Winner
TECB
1.20
ASTX
6.66
P/E Ratio
TECB
36.97
ASTX
N/A
Forward P/E
TECB
23.20
ASTX
N/A
5Y Dividends CAGR
TECB
-2.76%
ASTX
N/A
5Y EPS CAGR
TECB
22.06%
ASTX
N/A
Debt to Equity
TECB
30.76%
ASTX
N/A
P/S Ratio
TECB
6.23
ASTX
N/A
P/B Ratio
TECB
7.07
ASTX
N/A
TECB vs ASTX - Historical Returns
Returns include dividend reinvestment.
1M
TECB
+2.68%
Winner
ASTX
+5.28%
3M
Winner
TECB
+23.02%
ASTX
-40.75%
6M
Winner
TECB
+14.82%
ASTX
-48.60%
1Y
Winner
TECB
+26.59%
ASTX
-4.32%
5Y(CAGR)
TECB
+13.10%
ASTX
N/A
Max(CAGR)
Winner
TECB
+17.68%
ASTX
-4.68%
TECB vs ASTX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TECB | ASTX |
|---|---|---|
| 2026 | +15.82% | -51.50% |
| 2025 | +14.64% | +52.29% |
| 2024 | +26.69% | N/A |
| 2023 | +57.53% | N/A |
| 2022 | -34.46% | N/A |
| 2021 | +21.42% | N/A |
| 2020 | +39.91% | N/A |
TECB vs ASTX Drawdown Comparison
The maximum drawdown for TECB was -41.62%, occurring on Oct 14, 2022. Recovery took 550 trading sessions.
The maximum drawdown for ASTX was -80.36%, occurring on May 5, 2026. This drawdown has not yet recovered.
The current TECB drawdown is -5.55%. The current ASTX drawdown is -74.58%.
| Rank | TECB | ASTX |
|---|---|---|
| #1 | -41.62% Nov 8, 2021 - Jan 18, 2024 | -80.36% Jan 29, 2026 - May 5, 2026 |
| #2 | -27.96% Feb 19, 2020 - May 20, 2020 | -74.83% Oct 15, 2025 - Jan 16, 2026 |
| #3 | -23.91% Feb 18, 2025 - Jun 26, 2025 | -65.42% Jul 24, 2025 - Oct 2, 2025 |
| #4 | -16.24% Oct 28, 2025 - May 1, 2026 | -20.98% Jan 16, 2026 - Jan 28, 2026 |
| #5 | -12.26% Jul 10, 2024 - Oct 8, 2024 | -11.02% Oct 9, 2025 - Oct 13, 2025 |
| #6 | -11.22% Sep 2, 2020 - Dec 7, 2020 | -4.21% Jul 18, 2025 - Jul 23, 2025 |
| #7 | -11.20% Feb 12, 2021 - Apr 15, 2021 | N/A |
| #8 | -8.54% Mar 12, 2024 - May 20, 2024 | N/A |
| #9 | -8.52% Jun 1, 2026 - Jun 10, 2026 | N/A |
| #10 | -8.37% Apr 15, 2021 - Jun 10, 2021 | N/A |
| #11 | -8.30% Sep 3, 2021 - Nov 4, 2021 | N/A |
| #12 | -7.65% Dec 6, 2024 - Feb 18, 2025 | N/A |
| #13 | -5.34% Jun 10, 2020 - Jun 22, 2020 | N/A |
| #14 | -4.30% Jul 20, 2020 - Aug 3, 2020 | N/A |
| #15 | -4.30% Feb 9, 2024 - Feb 29, 2024 | N/A |
Correlation
Correlation between TECB and ASTX is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
0.09
-101
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