PONX vs VXUS

PONX vs VXUS

Which is better, PONX or VXUS?

Trading-Leveraged Equity against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricPONXVXUS
Expense Ratio1.30%0.05%Best
AUM$2M$163.2B
Dividend Yield0.00%2.34%
Holdings48,844
Volatility (annualized)523.0%14.3%Best
Max Drawdown-95.9%-11.3%Best
$10,000 over 1.1 years$3,294$11,847Best
Fund FamilyTradr ETFsVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionSep 8, 2025Jan 26, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 16 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 VXUS through Nov 4, 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 14.3% for VXUS. 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 -11.3% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.05. They move largely independently of each other.

Fees and Cost Over Time

PONX charges 1.30% per year while VXUS charges 0.05%. On a $10,000 position that is $130 vs $5 annually, a gap of $125 per year that compounds over a long holding period. On income, PONX currently yields 0.00% against 2.34% for VXUS.

You are not choosing between two funds in isolation.

Whichever of PONX and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

PONXVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PONX or VXUS?

PONX has an expense ratio of 1.30% while VXUS charges 0.05%. VXUS is the cheaper option, by $125 a year on a $10,000 investment.

Which is riskier, PONX or VXUS?

PONX has been the more volatile fund at 523.0% annualized versus 14.3% for VXUS. Worst drawdown: PONX -95.9% vs VXUS -11.3%.

Should I hold both PONX and VXUS?

PONX and VXUS have a monthly-return correlation of -0.05, 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 VXUS?

PONX yields 0.00% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.

Is VXUS better than PONX?

VXUS has a lower expense ratio. VXUS 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.