ASTG vs SPY
Leverage Shares 2X Long ASTS Daily ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | ASTG | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.09% | |
| AUM | $363,842.75 | $789.1B | |
| Dividend Yield | 0.00% | 1.01% | |
| Holdings | 0 | 505 | |
| YTD Return | -22.50% | +13.68% | |
| 1Y Return | - | +21.53% | |
| 3Y Return (annualized) | - | +21.44% | |
| 5Y Return (annualized) | - | +13.18% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -68.3% | -56.5% | |
| Fund Family | Leverage Shares | State Street Investment Management | |
| Category | Alternative | Equity | |
| Inception | Jun 23, 2026 | Jan 22, 1993 |
ASTG vs SPY Performance
Leverage Shares 2X Long ASTS Daily ETF (ASTG) is a ETF from Leverage Shares and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, ASTG is down 22.50% versus a gain of 13.68% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -68.3% for ASTG and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
ASTG charges 0.99% per year while SPY charges 0.09%. On a $10,000 position that is $99 vs $9 annually, a gap of $90 per year that compounds over a long holding period. On income, ASTG currently yields 0.00% against 1.01% for SPY.
Frequently Asked Questions
Which is cheaper, ASTG or SPY?
ASTG has an expense ratio of 0.99% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $90 per year of difference.
Which pays a higher dividend, ASTG or SPY?
ASTG yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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