Screener
OND vs AOR
ProShares On-Demand ETF vs iShares Core 60/40 Balanced Allocation ETF
Key differences
OND is an equity ETF, while AOR is a mixed asset ETF. OND charges 0.58% a year and AOR 0.15%.
- OND is an equity fund, while AOR is a mixed asset fund. They carry different risk/return profiles.
- OND follows a index tracking strategy; AOR uses active selection.
- AOR costs 0.43% less per year.
- AOR 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.
- AOR has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| OND | AOR | |
|---|---|---|
| Annual cost (TER) | 0.58% | 0.15% |
| Fund size (AUM) | $4M | $3.6B |
| Since | 2021 | 2008 |
| Dividend yield | 0.00% | 2.47% |
| Asset class | equity | mixed asset |
| Region | global | — |
| Strategy | index tracking | active selection |
| CAGR 1Y | -15.5% | +17.5% |
| CAGR 3Y | +15.3% | +14.1% |
| CAGR 5Y | N/A | +6.9% |
| Sharpe 3Y | 0.61 | 1.08 |
| Volatility 1Y | 20.73% | 8.85% |
| Max drawdown | -59.02% | -22.95% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.