ASTX vs QQQ
Tradr 2X Long ASTS Daily ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | ASTX | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.18% | |
| AUM | $386M | $496.3B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 10 | 108 | |
| YTD Return | -76.08% | +16.23% | |
| 1Y Return | -48.35% | +26.23% | |
| 3Y Return (annualized) | - | +25.75% | |
| 5Y Return (annualized) | - | +14.78% | |
| Volatility (annualized) | 231.8% | 30.6% | |
| Max Drawdown | -91.2% | -83.0% | |
| Fund Family | Tradr ETFs | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 10, 2025 | Mar 10, 1999 |
ASTX vs QQQ Performance
Tradr 2X Long ASTS Daily ETF (ASTX) is a ETF from Tradr ETFs and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year ASTX returned -48.35% while QQQ returned +26.23%. Year to date, ASTX is down 76.08% versus a gain of 16.23% for QQQ.
Risk: Volatility and Drawdowns
ASTX has been the more volatile fund, with annualized monthly volatility of 231.8% compared with 30.6% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -91.2% for ASTX and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.37. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ASTX charges 1.30% per year while QQQ charges 0.18%. On a $10,000 position that is $130 vs $18 annually, a gap of $112 per year that compounds over a long holding period. On income, ASTX currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
ASTX and QQQ share 0 holdings out of 103 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ASTX or QQQ?
ASTX has an expense ratio of 1.30% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $112 per year of difference.
Which performed better, ASTX or QQQ?
Over the past year ASTX returned -48.35% vs +26.23% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), ASTX annualized -49.20% vs +13.02% for QQQ. Past performance does not guarantee future results.
Which is riskier, ASTX or QQQ?
ASTX has been the more volatile fund at 231.8% annualized versus 30.6% for QQQ. Worst drawdown: ASTX -91.2% vs QQQ -83.0%.
Should I hold both ASTX and QQQ?
ASTX and QQQ have a monthly-return correlation of 0.37, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ASTX and QQQ?
ASTX and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, ASTX or QQQ?
ASTX yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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