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CSM vs OND

ProShares Large Cap Core Plus vs ProShares On-Demand ETF

CSM

ProShares Large Cap Core Plus

Annual cost

0.45%

Fund size

$524M

OND

ProShares On-Demand ETF

Annual cost

0.58%

Fund size

$4M

Key differences

CSM is an alternative ETF, while OND is an equity ETF. CSM charges 0.45% a year and OND 0.58%.

  • CSM is an alternative fund, while OND is an equity fund. They carry different risk/return profiles.
  • CSM follows a long short strategy; OND uses index tracking.
  • CSM costs 0.13% less per year.
  • CSM is much larger than OND. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, CSM has delivered higher annualized returns.
  • CSM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CSMOND
Annual cost (TER)0.45%0.58%
Fund size (AUM)$524M$4M
Since20092021
Dividend yield1.00%0.00%
Asset classalternativeequity
Regionnorth americanorth america
Strategylong shortindex tracking
CAGR 1Y+26.9%-13.0%
CAGR 3Y+22.1%+15.5%
CAGR 5Y+13.1%N/A
Sharpe 3Y1.150.62
Volatility 1Y12.13%20.69%
Max drawdown-36.11%-59.02%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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