PONX vs. INTW
PONX (Tradr 2X Long PONY Daily ETF) and INTW (GraniteShares 2x Long INTC Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.29 correlation, their price movements are largely independent. PONX charges 1.30%/yr vs 1.50%/yr for INTW.
Performance
PONX vs. INTW - Performance Comparison
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Returns By Period
In the year-to-date period, PONX achieves a -81.98% return, which is significantly lower than INTW's 750.22% return.
PONX
- 1D
- -14.03%
- 1M
- -36.66%
- YTD
- -81.98%
- 6M
- -84.86%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
INTW
- 1D
- -12.49%
- 1M
- 12.21%
- YTD
- 750.22%
- 6M
- 775.58%
- 1Y
- 1,964.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PONX vs. INTW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PONX Tradr 2X Long PONY Daily ETF | -81.98% | -23.63% |
INTW GraniteShares 2x Long INTC Daily ETF | 750.22% | 95.43% |
Correlation
The correlation between PONX and INTW is 0.29, 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 Sep 9, 2025 | 0.29 |
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Return for Risk
PONX vs. INTW — Risk / Return Rank
PONX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
INTW
PONX vs. INTW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long PONY Daily ETF (PONX) and GraniteShares 2x Long INTC Daily ETF (INTW). 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.
| PONX | INTW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.65 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 40.32 | — |
| Martin ratioReturn relative to average drawdown | — | 91.49 | — |
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Drawdowns
PONX vs. INTW - Drawdown Comparison
The maximum PONX drawdown since its inception was -94.76%, which is greater than INTW's maximum drawdown of -60.58%. Use the drawdown chart below to compare losses from any high point for PONX and INTW.
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Drawdown Indicators
| PONX | INTW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.76% | -60.58% | -34.18% |
Max Drawdown (1Y)Largest decline over 1 year | — | -49.34% | — |
Current DrawdownCurrent decline from peak | -94.76% | -12.49% | -82.27% |
Average DrawdownAverage peak-to-trough decline | -66.82% | -29.66% | -37.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 21.70% | — |
Volatility
PONX vs. INTW - Volatility Comparison
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Volatility by Period
| PONX | INTW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 55.81% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 119.10% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 154.95% | 150.14% | +4.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 154.95% | 148.88% | +6.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 154.95% | 148.88% | +6.07% |
PONX vs. INTW - Expense Ratio Comparison
PONX has a 1.30% expense ratio, which is lower than INTW's 1.50% expense ratio.
Dividends
PONX vs. INTW - Dividend Comparison
Neither PONX nor INTW has paid dividends to shareholders.
Frequently Asked Questions
PONX and INTW have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PONX is cheaper at 1.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PONX is cheaper with a 1.30% expense ratio, compared with 1.50% for INTW.
PONX and INTW have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Tradr and GraniteShares. Their fees differ too: 1.30% for PONX and 1.50% for INTW.
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