ASTX vs NVDL

Tradr 2X Long ASTS Daily ETF against GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
102.5 pts
NVDL is ahead
Larger fund
NVDL
$3.3B

Side by side

ASTXNVDL
FundTradr 2X Long ASTS Daily ETFGraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
IssuerTradrGraniteShares
CategorySingle-Stock LeveragedSingle-Stock Leveraged
Expense ratio—1.05%
Assets$601M$3.3B
Average daily dollar volume$52M$321M
ListedJul 10, 2025Dec 12, 2022
FrenzyCap score7571
1-month return−62.4%−9.4%
3-month return−60.9%+13.9%
Year to date−90.3%+10.3%
1-year return−92.3%+10.3%
30-day volatility156.1%55.4%
Worst drawdown, 1 year−96.2%−42.2%
Trailing 12-month yield——
Holdings411
Top 10 weight41.9%524.3%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$430M thru Jun 2026−$470M thru Jun 2026
30-day implied volatility188.7%77.6%
Holdings as ofas of Jun 30, 2026SEC filingas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · ASTX holdings · NVDL holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.