PONX vs VTI
Tradr 2X Long PONY Daily ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | PONX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.03% | |
| AUM | $5M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 4 | 3,543 | |
| YTD Return | -13.94% | +14.82% | |
| 1Y Return | -28.25% | +22.43% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.34% | |
| Volatility (annualized) | - | 15.4% | |
| Max Drawdown | -95.9% | -56.6% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 8, 2025 | May 24, 2001 |
PONX vs VTI Performance
Tradr 2X Long PONY Daily ETF (PONX) is a ETF from Tradr ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year PONX returned -28.25% while VTI returned +22.43%. Year to date, PONX is down 13.94% versus a gain of 14.82% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -95.9% for PONX and -56.6% for VTI. 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 VTI charges 0.03%. On a $10,000 position that is $130 vs $3 annually, a gap of $127 per year that compounds over a long holding period. On income, PONX currently yields 0.00% against 1.07% for VTI.
Frequently Asked Questions
Which is cheaper, PONX or VTI?
PONX has an expense ratio of 1.30% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $127 per year of difference.
Which performed better, PONX or VTI?
Over the past year PONX returned -28.25% vs +22.43% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results.
Which pays a higher dividend, PONX or VTI?
PONX yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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