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 0.26 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 -58.08% return, which is significantly lower than INTW's 508.60% return.
PONX
- 1D
- 1.70%
- 1M
- 15.16%
- YTD
- -58.08%
- 6M
- -58.36%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
INTW
- 1D
- -2.80%
- 1M
- 9.37%
- YTD
- 508.60%
- 6M
- 329.73%
- 1Y
- 1,565.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PONX vs. INTW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PONX Tradr 2X Long PONY Daily ETF | -58.08% | -31.52% |
INTW GraniteShares 2x Long INTC Daily ETF | 508.60% | 96.58% |
Correlation
The correlation between PONX and INTW is 0.26, 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 10, 2025 | 0.26 |
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Return for Risk
PONX vs. INTW — Risk / Return Rank
PONX
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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| PONX | INTW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 11.06 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.53 | 3.15 | -3.68 |
Drawdowns
PONX vs. INTW - Drawdown Comparison
The maximum PONX drawdown since its inception was -92.74%, 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 | -92.74% | -60.58% | -32.16% |
Max Drawdown (1Y)Largest decline over 1 year | — | -49.34% | — |
Current DrawdownCurrent decline from peak | -87.80% | -32.68% | -55.12% |
Average DrawdownAverage peak-to-trough decline | -65.20% | -30.08% | -35.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 20.98% | — |
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 | — | 48.97% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 111.23% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 154.50% | 143.17% | +11.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 154.50% | 145.28% | +9.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 154.50% | 145.28% | +9.22% |
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 0.26, 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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