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OND vs CSM

ProShares On-Demand ETF vs ProShares Large Cap Core Plus

OND

ProShares On-Demand ETF

Annual cost

0.58%

Fund size

$4M

CSM

ProShares Large Cap Core Plus

Annual cost

0.45%

Fund size

$524M

Key differences

OND is an equity ETF, while CSM is an alternative ETF. OND charges 0.58% a year and CSM 0.45%.

  • OND is an equity fund, while CSM is an alternative fund. They carry different risk/return profiles.
  • OND follows a index tracking strategy; CSM uses long short.
  • CSM costs 0.13% less per year.
  • CSM is much larger than OND. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, CSM has delivered higher annualized returns.
  • CSM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ONDCSM
Annual cost (TER)0.58%0.45%
Fund size (AUM)$4M$524M
Since20212009
Dividend yield0.00%1.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackinglong short
CAGR 1Y-13.0%+26.9%
CAGR 3Y+15.5%+22.1%
CAGR 5YN/A+13.1%
Sharpe 3Y0.621.15
Volatility 1Y20.69%12.13%
Max drawdown-59.02%-36.11%

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

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