Screener
OND vs AOK
ProShares On-Demand ETF vs iShares Core 30/70 Conservative Allocation ETF
Key differences
OND is an equity ETF, while AOK is a mixed asset ETF. OND charges 0.58% a year and AOK 0.15%.
- OND is an equity fund, while AOK is a mixed asset fund. They carry different risk/return profiles.
- OND follows a index tracking strategy; AOK uses active selection.
- AOK costs 0.43% less per year.
- AOK is much larger than OND. Larger funds are usually more liquid and less likely to close.
- Over the last three years, OND has delivered higher annualized returns.
- AOK has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| OND | AOK | |
|---|---|---|
| Annual cost (TER) | 0.58% | 0.15% |
| Fund size (AUM) | $4M | $787M |
| Since | 2021 | 2008 |
| Dividend yield | 0.00% | 3.28% |
| Asset class | equity | mixed asset |
| Region | global | — |
| Strategy | index tracking | active selection |
| CAGR 1Y | -15.5% | +11.1% |
| CAGR 3Y | +15.3% | +9.3% |
| CAGR 5Y | N/A | +3.7% |
| Sharpe 3Y | 0.61 | 0.87 |
| Volatility 1Y | 20.73% | 5.98% |
| Max drawdown | -59.02% | -18.93% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.