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DDV vs ONLN

Defined Duration 5 ETF vs ProShares Online Retail ETF

DDV

Defined Duration 5 ETF

Annual cost

0.25%

Fund size

$15M

ONLN

ProShares Online Retail ETF

Annual cost

0.58%

Fund size

$66M

Key differences

DDV is a fixed income ETF, while ONLN is an equity ETF. DDV charges 0.25% a year and ONLN 0.58%.

  • DDV is a fixed income fund, while ONLN is an equity fund. They carry different risk/return profiles.
  • DDV follows a active selection strategy; ONLN uses index tracking.
  • DDV costs 0.33% less per year.
  • ONLN is much larger than DDV. Larger funds are usually more liquid and less likely to close.
  • ONLN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DDVONLN
Annual cost (TER)0.25%0.58%
Fund size (AUM)$15M$66M
Since20252018
Dividend yield0.33%
Asset classfixed incomeequity
Regionglobal
Strategyactive selectionindex tracking
CAGR 1YN/A+8.4%
CAGR 3YN/A+20.6%
CAGR 5YN/A-6.6%
Sharpe 3YN/A0.72
Volatility 1Y24.00%
Max drawdown-1.92%-71.77%

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

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