PONX vs QQQ
Tradr 2X Long PONY Daily ETF vs Invesco QQQ Trust, Series 1
Which is better, PONX or QQQ?
Trading-Leveraged Equity against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | PONX | QQQ |
|---|---|---|
| Expense Ratio | 1.30% | 0.18%Best |
| AUM | $2M | $437.3B |
| Dividend Yield | 0.00% | 0.43% |
| Holdings | 4 | 208 |
| Volatility (annualized) | 523.0% | 21.5%Best |
| Max Drawdown | -95.9% | -12.0%Best |
| $10,000 over 1.1 years | $3,294 | $12,426Best |
| Fund Family | Tradr ETFs | Invesco (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Growth |
| Inception | Sep 8, 2025 | Mar 10, 1999 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 23 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. PONX has data through Oct 19, 2026 and QQQ through Nov 11, 2026.
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Sep 9, 2025 to Oct 19, 2026 (1.1 years).
Risk: Volatility and Drawdowns
PONX has been the more volatile fund, with annualized monthly volatility of 523.0% compared with 21.5% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -95.9% for PONX and -12.0% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.30. They move together some of the time, and apart the rest.
Fees and Cost Over Time
PONX charges 1.30% per year while QQQ charges 0.18%. On a $10,000 position that is $130 vs $18 annually, a gap of $112 per year that compounds over a long holding period. On income, PONX currently yields 0.00% against 0.43% for QQQ.
You are not choosing between two funds in isolation.
Whichever of PONX and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PONX or QQQ?
PONX has an expense ratio of 1.30% while QQQ charges 0.18%. QQQ is the cheaper option, by $112 a year on a $10,000 investment.
Which is riskier, PONX or QQQ?
PONX has been the more volatile fund at 523.0% annualized versus 21.5% for QQQ. Worst drawdown: PONX -95.9% vs QQQ -12.0%.
Should I hold both PONX and QQQ?
PONX and QQQ have a monthly-return correlation of -0.30, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, PONX or QQQ?
PONX yields 0.00% while QQQ yields 0.43%, so QQQ currently pays the higher dividend yield.
Is QQQ better than PONX?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.