PONX vs. PLTG
PONX (Tradr 2X Long PONY Daily ETF) and PLTG (Leverage Shares 2X Long PLTR Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.34 correlation, their price movements are largely independent. PONX charges 1.30%/yr vs 0.75%/yr for PLTG.
Performance
PONX vs. PLTG - Performance Comparison
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Returns By Period
In the year-to-date period, PONX achieves a -67.68% return, which is significantly lower than PLTG's -47.61% return.
PONX
- 1D
- -15.17%
- 1M
- -16.38%
- YTD
- -67.68%
- 6M
- -69.57%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTG
- 1D
- -0.72%
- 1M
- 4.26%
- YTD
- -47.61%
- 6M
- -49.25%
- 1Y
- -22.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PONX vs. PLTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PONX Tradr 2X Long PONY Daily ETF | -67.68% | -31.52% |
PLTG Leverage Shares 2X Long PLTR Daily ETF | -47.61% | 6.14% |
Correlation
The correlation between PONX and PLTG is 0.34, 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 | 0.34 |
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Return for Risk
PONX vs. PLTG — Risk / Return Rank
PONX
PLTG
PONX vs. PLTG - 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 PLTR Daily ETF (PLTG). 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 | PLTG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.22 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.56 | -0.02 | -0.54 |
Drawdowns
PONX vs. PLTG - Drawdown Comparison
The maximum PONX drawdown since its inception was -92.74%, which is greater than PLTG's maximum drawdown of -69.02%. Use the drawdown chart below to compare losses from any high point for PONX and PLTG.
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Drawdown Indicators
| PONX | PLTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.74% | -69.02% | -23.72% |
Max Drawdown (1Y)Largest decline over 1 year | — | -69.02% | — |
Current DrawdownCurrent decline from peak | -90.59% | -64.40% | -26.19% |
Average DrawdownAverage peak-to-trough decline | -65.47% | -30.48% | -34.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 40.34% | — |
Volatility
PONX vs. PLTG - Volatility Comparison
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Volatility by Period
| PONX | PLTG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 33.39% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 77.78% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 154.99% | 103.03% | +51.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 154.99% | 105.81% | +49.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 154.99% | 105.81% | +49.18% |
PONX vs. PLTG - Expense Ratio Comparison
PONX has a 1.30% expense ratio, which is higher than PLTG's 0.75% expense ratio.
Dividends
PONX vs. PLTG - Dividend Comparison
PONX has not paid dividends to shareholders, while PLTG's dividend yield for the trailing twelve months is around 34.62%.
| Position | TTM | 2025 |
|---|---|---|
PLTG Leverage Shares 2X Long PLTR Daily ETF | 34.62% | 18.14% |
PONX Tradr 2X Long PONY Daily ETF | 0.00% | 0.00% |
Frequently Asked Questions
PONX and PLTG have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PLTG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PLTG is cheaper with a 0.75% expense ratio, compared with 1.30% for PONX.
PLTG has the higher dividend yield at 34.62%, compared with 0.00% for PONX.
They also come from different issuers: Tradr and Leverage Shares. Their fees differ too: 1.30% for PONX and 0.75% for PLTG.
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