ASTX vs TSLL

Tradr 2X Long ASTS Daily ETF against Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
43.5 pts
TSLL is ahead
Larger fund
TSLL
$3.9B

Side by side

ASTXTSLL
FundTradr 2X Long ASTS Daily ETFDirexion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
IssuerTradrDirexion
CategorySingle-Stock LeveragedSingle-Stock Leveraged
Expense ratio——
Assets$601M$3.9B
Average daily dollar volume$52M$604M
ListedJul 10, 2025Aug 8, 2022
FrenzyCap score7598
1-month return−62.4%+8.3%
3-month return−60.9%+50.5%
Year to date−90.3%−43.7%
1-year return−92.3%−48.8%
30-day volatility156.1%69.6%
Worst drawdown, 1 year−96.2%−70.7%
Trailing 12-month yield—8.98%
Holdings412
Top 10 weight41.9%200.0%
Look-through P/E—459.5
Holdings vs fair value—−34.1%
Holdings above 200-day average—100%
Net flow, latest 3 reported months+$430M thru Jun 2026−$465M thru Jul 2026
30-day implied volatility188.7%73.7%
Holdings as ofas of Jun 30, 2026SEC filingas of Oct 26, 2026issuer data

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 · TSLL 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.