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OND vs EFU

ProShares On-Demand ETF vs ProShares UltraShort MSCI EAFE

OND

ProShares On-Demand ETF

Annual cost

0.58%

Fund size

$4M

EFU

ProShares UltraShort MSCI EAFE

Annual cost

0.95%

Fund size

$1M

Key differences

Both OND and EFU are equity ETFs. OND charges 0.58% a year and EFU 0.95%. The main difference: OND follows a index tracking strategy; EFU uses inverse.

  • OND follows a index tracking strategy; EFU uses inverse.
  • OND covers global markets; EFU covers global markets excluding the US.
  • OND costs 0.37% less per year.
  • Over the last three years, OND has delivered higher annualized returns.
  • EFU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ONDEFU
Annual cost (TER)0.58%0.95%
Fund size (AUM)$4M$1M
Since20212007
Dividend yield0.00%5.44%
Asset classequityequity
Regionglobalglobal ex us
Strategyindex trackinginverse
CAGR 1Y-15.5%-30.6%
CAGR 3Y+15.3%-24.6%
CAGR 5YN/A-15.3%
Sharpe 3Y0.61-0.86
Volatility 1Y20.73%32.35%
Max drawdown-59.02%-90.41%

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

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