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OND vs AOA

ProShares On-Demand ETF vs iShares Core 80/20 Aggressive Allocation ETF

OND

ProShares On-Demand ETF

Annual cost

0.58%

Fund size

$4M

AOA

iShares Core 80/20 Aggressive Allocation ETF

Annual cost

0.15%

Fund size

$3.2B

Key differences

OND is an equity ETF, while AOA is a mixed asset ETF. OND charges 0.58% a year and AOA 0.15%.

  • OND is an equity fund, while AOA is a mixed asset fund. They carry different risk/return profiles.
  • OND covers global markets; AOA covers North America.
  • AOA costs 0.43% less per year.
  • AOA is much larger than OND. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, AOA has delivered higher annualized returns.
  • AOA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ONDAOA
Annual cost (TER)0.58%0.15%
Fund size (AUM)$4M$3.2B
Since20212008
Dividend yield0.00%2.05%
Asset classequitymixed asset
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y-15.5%+21.9%
CAGR 3Y+15.3%+17.2%
CAGR 5YN/A+8.9%
Sharpe 3Y0.611.11
Volatility 1Y20.73%11.15%
Max drawdown-59.02%-28.38%

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

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