PONX vs. FUTG
PONX (Tradr 2X Long PONY Daily ETF) and FUTG (Leverage Shares 2X Long FUTU Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.45 correlation, their price movements are largely independent. PONX charges 1.30%/yr vs 0.75%/yr for FUTG.
Performance
PONX vs. FUTG - Performance Comparison
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Returns By Period
In the year-to-date period, PONX achieves a -84.07% return, which is significantly lower than FUTG's -76.03% return.
PONX
- 1D
- -5.09%
- 1M
- -26.45%
- 6M
- -86.20%
- YTD
- -84.07%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FUTG
- 1D
- -3.92%
- 1M
- -0.37%
- 6M
- -78.75%
- YTD
- -76.03%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PONX vs. FUTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PONX Tradr 2X Long PONY Daily ETF | -84.07% | -64.27% |
FUTG Leverage Shares 2X Long FUTU Daily ETF | -76.03% | -0.20% |
Correlation
The correlation between PONX and FUTG is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 14, 2025 | 0.45 |
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Return for Risk
PONX vs. FUTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long PONY Daily ETF (PONX) and Leverage Shares 2X Long FUTU Daily ETF (FUTG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
PONX vs. FUTG - Drawdown Comparison
The maximum PONX drawdown since its inception was -95.86%, which is greater than FUTG's maximum drawdown of -86.19%. Use the drawdown chart below to compare losses from any high point for PONX and FUTG.
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Drawdown Indicators
| PONX | FUTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.86% | -86.19% | -9.67% |
Current DrawdownCurrent decline from peak | -95.36% | -84.62% | -10.74% |
Average DrawdownAverage peak-to-trough decline | -68.95% | -46.93% | -22.02% |
Volatility
PONX vs. FUTG - Volatility Comparison
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Volatility by Period
| PONX | FUTG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 151.88% | 128.92% | +22.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 151.88% | 128.92% | +22.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 151.88% | 128.92% | +22.96% |
PONX vs. FUTG - Expense Ratio Comparison
PONX has a 1.30% expense ratio, which is higher than FUTG's 0.75% expense ratio.
Dividends
PONX vs. FUTG - Dividend Comparison
Neither PONX nor FUTG has paid dividends to shareholders.
Frequently Asked Questions
PONX and FUTG have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FUTG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FUTG is cheaper with a 0.75% expense ratio, compared with 1.30% for PONX.
PONX and FUTG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Tradr and Leverage Shares. Their fees differ too: 1.30% for PONX and 0.75% for FUTG.
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