PONX vs. NTSD

Last updated Jul 17, 2026

PONX (Tradr 2X Long PONY Daily ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. A 0.53 correlation means they provide meaningful diversification when combined. PONX charges 1.30%/yr vs 0.35%/yr for NTSD.

Performance

PONX vs. NTSD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long PONY Daily ETF (PONX) and WisdomTree Efficient U.S. Plus International Equity Fund (NTSD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

PONX

• 1D: -5.09%
• 1M: -26.45%
• 6M: -86.20%
• YTD: -84.07%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NTSD

• 1D: -1.11%
• 1M: -0.08%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

PONX vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
PONX Tradr 2X Long PONY Daily ETF	-68.49%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	18.50%

Correlation

The correlation between PONX and NTSD is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 19, 2026	0.53

Return for Risk

PONX vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long PONY Daily ETF (PONX) and WisdomTree Efficient U.S. Plus International Equity Fund (NTSD). 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.

Drawdowns

PONX vs. NTSD - Drawdown Comparison

The maximum PONX drawdown since its inception was -95.86%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for PONX and NTSD.

Drawdown Indicators

	PONX	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-95.86%	-5.58%	-90.28%
Current Drawdown Current decline from peak	-95.36%	-1.28%	-94.08%
Average Drawdown Average peak-to-trough decline	-68.95%	-1.13%	-67.82%

Volatility

Volatility by Period

	PONX	NTSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	151.88%	23.24%	+128.64%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	151.88%	23.24%	+128.64%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	151.88%	23.24%	+128.64%

PONX vs. NTSD - Expense Ratio Comparison

PONX has a 1.30% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

PONX vs. NTSD - Dividend Comparison

PONX has not paid dividends to shareholders, while NTSD's dividend yield for the trailing twelve months is around 0.14%.

Position	TTM
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.14%
PONX Tradr 2X Long PONY Daily ETF	0.00%

Frequently Asked Questions

Can I hold both PONX and NTSD in my portfolio?

PONX and NTSD have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, PONX or NTSD?

On fees, NTSD is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, PONX or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 1.30% for PONX.

Which ETF pays a higher dividend yield, PONX or NTSD?

NTSD has the higher dividend yield at 0.14%, compared with 0.00% for PONX.

What is the main difference between PONX and NTSD?

They also come from different issuers: Tradr and WisdomTree. Their fees differ too: 1.30% for PONX and 0.35% for NTSD.