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OND vs EAOR

ProShares On-Demand ETF vs iShares ESG Aware 60/40 Balanced Allocation ETF

OND

ProShares On-Demand ETF

Annual cost

0.58%

Fund size

$4M

EAOR

iShares ESG Aware 60/40 Balanced Allocation ETF

Annual cost

0.18%

Fund size

$32M

Key differences

OND is an equity ETF, while EAOR is a mixed asset ETF. OND charges 0.58% a year and EAOR 0.18%.

  • OND is an equity fund, while EAOR is a mixed asset fund. They carry different risk/return profiles.
  • OND follows a index tracking strategy; EAOR uses active selection.
  • OND covers global markets; EAOR covers North America.
  • EAOR costs 0.40% less per year.
  • EAOR 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

ONDEAOR
Annual cost (TER)0.58%0.18%
Fund size (AUM)$4M$32M
Since20212020
Dividend yield0.00%2.34%
Asset classequitymixed asset
Regionglobalnorth america
Strategyindex trackingactive selection
CAGR 1Y-15.5%+17.7%
CAGR 3Y+15.3%+13.7%
CAGR 5YN/A+6.3%
Sharpe 3Y0.611.02
Volatility 1Y20.73%8.99%
Max drawdown-59.02%-22.91%

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

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