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OND vs CGUI

ProShares On-Demand ETF vs Capital Group Ultra Short Income ETF

OND

ProShares On-Demand ETF

Annual cost

0.58%

Fund size

$4M

CGUI

Capital Group Ultra Short Income ETF

Annual cost

0.18%

Fund size

$267M

Key differences

OND is an equity ETF, while CGUI is a fixed income ETF. OND charges 0.58% a year and CGUI 0.18%.

  • OND is an equity fund, while CGUI is a fixed income fund. They carry different risk/return profiles.
  • CGUI costs 0.40% less per year.
  • CGUI is much larger than OND. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

ONDCGUI
Annual cost (TER)0.58%0.18%
Fund size (AUM)$4M$267M
Since20212024
Dividend yield0.00%3.89%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y-13.0%+4.4%
CAGR 3Y+15.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.62N/A
Volatility 1Y20.69%0.74%
Max drawdown-59.02%-0.18%

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

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