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EMTY vs OND

ProShares Decline of the Retail Store ETF vs ProShares On-Demand ETF

EMTY

ProShares Decline of the Retail Store ETF

Annual cost

0.65%

Fund size

$3M

OND

ProShares On-Demand ETF

Annual cost

0.58%

Fund size

$4M

Key differences

Both EMTY and OND are equity ETFs. EMTY charges 0.65% a year and OND 0.58%. The main difference: EMTY follows a inverse strategy; OND uses index tracking.

  • EMTY follows a inverse strategy; OND uses index tracking.
  • OND costs 0.07% less per year.
  • Over the last three years, OND has delivered higher annualized returns.

Side-by-side comparison

EMTYOND
Annual cost (TER)0.65%0.58%
Fund size (AUM)$3M$4M
Since20172021
Dividend yield3.52%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseindex tracking
CAGR 1Y+0.7%-13.0%
CAGR 3Y-6.0%+15.5%
CAGR 5Y-2.9%N/A
Sharpe 3Y-0.390.62
Volatility 1Y17.66%20.69%
Max drawdown-77.62%-59.02%

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

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