PONX vs QQQ
Tradr 2X Long PONY Daily ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | PONX | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.18% | |
| AUM | $5M | $496.3B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 4 | 108 | |
| YTD Return | -13.94% | +19.52% | |
| 1Y Return | -28.25% | +26.68% | |
| 3Y Return (annualized) | - | +26.64% | |
| 5Y Return (annualized) | - | +15.36% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -95.9% | -83.0% | |
| Fund Family | Tradr ETFs | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 8, 2025 | Mar 10, 1999 |
PONX vs QQQ Performance
Tradr 2X Long PONY Daily ETF (PONX) is a ETF from Tradr ETFs and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year PONX returned -28.25% while QQQ returned +26.68%. Year to date, PONX is down 13.94% versus a gain of 19.52% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -95.9% for PONX and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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 0.44% for QQQ.
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. On a $10,000 investment, that is $112 per year of difference.
Which performed better, PONX or QQQ?
Over the past year PONX returned -28.25% vs +26.68% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results.
Which pays a higher dividend, PONX or QQQ?
PONX yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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