PONX vs. RGTU

Last updated Jun 24, 2026

PONX (Tradr 2X Long PONY Daily ETF) and RGTU (Tradr 2X Long RGTI Daily ETF) are both Leveraged Equities funds from Tradr. Both are actively managed. At a 0.48 correlation, their price movements are largely independent. Both charge a 1.30% expense ratio.

Performance

PONX vs. RGTU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long PONY Daily ETF (PONX) and Tradr 2X Long RGTI Daily ETF (RGTU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PONX achieves a -81.98% return, which is significantly lower than RGTU's -47.21% return.

PONX

• 1D: -14.03%
• 1M: -36.66%
• YTD: -81.98%
• 6M: -84.86%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

RGTU

• 1D: -1.12%
• 1M: -43.27%
• YTD: -47.21%
• 6M: -59.39%
• 1Y: 0.54%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

PONX vs. RGTU - Yearly Performance Comparison

	2026 (YTD)	2025
PONX Tradr 2X Long PONY Daily ETF	-81.98%	-23.63%
RGTU Tradr 2X Long RGTI Daily ETF	-47.21%	28.38%

Correlation

The correlation between PONX and RGTU is 0.48, 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	0.48

Return for Risk

PONX vs. RGTU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long PONY Daily ETF (PONX) and Tradr 2X Long RGTI Daily ETF (RGTU). 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. RGTU - Drawdown Comparison

The maximum PONX drawdown since its inception was -94.76%, roughly equal to the maximum RGTU drawdown of -96.96%. Use the drawdown chart below to compare losses from any high point for PONX and RGTU.

Drawdown Indicators

	PONX	RGTU	Difference
Max Drawdown Largest peak-to-trough decline	-94.76%	-96.96%	+2.20%
Max Drawdown (1Y) Largest decline over 1 year	—	-96.96%	—
Current Drawdown Current decline from peak	-94.76%	-94.10%	-0.66%
Average Drawdown Average peak-to-trough decline	-66.82%	-63.61%	-3.21%

Volatility

Volatility by Period

	PONX	RGTU	Difference
Volatility (1Y) Calculated over the trailing 1-year period	154.95%	218.91%	-63.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	154.95%	218.91%	-63.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	154.95%	218.91%	-63.96%

PONX vs. RGTU - Expense Ratio Comparison

Both PONX and RGTU have an expense ratio of 1.30%.

Dividends

PONX vs. RGTU - Dividend Comparison

PONX has not paid dividends to shareholders, while RGTU's dividend yield for the trailing twelve months is around 39.08%.

Position	TTM	2025
PONX Tradr 2X Long PONY Daily ETF	0.00%	0.00%
RGTU Tradr 2X Long RGTI Daily ETF	39.08%	20.63%

Frequently Asked Questions

Can I hold both PONX and RGTU in my portfolio?

PONX and RGTU have a correlation of 0.48, 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 RGTU?

Both ETFs have the same 1.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, PONX or RGTU?

PONX and RGTU have the same expense ratio: 1.30% per year.

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

RGTU has the higher dividend yield at 39.08%, compared with 0.00% for PONX.