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OND vs EFV

ProShares On-Demand ETF vs iShares MSCI EAFE Value ETF

OND

ProShares On-Demand ETF

Annual cost

0.58%

Fund size

$4M

EFV

iShares MSCI EAFE Value ETF

Annual cost

0.31%

Fund size

$30.1B

Key differences

Both OND and EFV are equity ETFs. OND charges 0.58% a year and EFV 0.31%. The main difference: OND covers global markets; EFV covers global markets excluding the US.

  • OND covers global markets; EFV covers global markets excluding the US.
  • EFV costs 0.27% less per year.
  • EFV is much larger than OND. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, EFV has delivered higher annualized returns.
  • EFV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ONDEFV
Annual cost (TER)0.58%0.31%
Fund size (AUM)$4M$30.1B
Since20212005
Dividend yield0.00%3.77%
Asset classequityequity
Regionglobalglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y-15.5%+28.7%
CAGR 3Y+15.3%+22.6%
CAGR 5YN/A+12.3%
Sharpe 3Y0.611.23
Volatility 1Y20.73%14.58%
Max drawdown-59.02%-43.16%

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

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