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OND vs CGMU

ProShares On-Demand ETF vs Capital Group Municipal Income ETF

OND

ProShares On-Demand ETF

Annual cost

0.58%

Fund size

$4M

CGMU

Capital Group Municipal Income ETF

Annual cost

0.27%

Fund size

$6.1B

Key differences

OND is an equity ETF, while CGMU is a fixed income ETF. OND charges 0.58% a year and CGMU 0.27%.

  • OND is an equity fund, while CGMU is a fixed income fund. They carry different risk/return profiles.
  • CGMU costs 0.31% less per year.
  • CGMU 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.

Side-by-side comparison

ONDCGMU
Annual cost (TER)0.58%0.27%
Fund size (AUM)$4M$6.1B
Since20212022
Dividend yield0.00%3.34%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y-13.0%+6.6%
CAGR 3Y+15.5%+4.7%
CAGR 5YN/AN/A
Sharpe 3Y0.620.32
Volatility 1Y20.69%2.31%
Max drawdown-59.02%-4.10%

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

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