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OND vs EFZ

ProShares On-Demand ETF vs ProShares Short MSCI EAFE

OND

ProShares On-Demand ETF

Annual cost

0.58%

Fund size

$4M

EFZ

ProShares Short MSCI EAFE

Annual cost

0.95%

Fund size

$12M

Key differences

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

  • OND follows a index tracking strategy; EFZ uses inverse.
  • OND covers global markets; EFZ covers global markets excluding the US.
  • OND costs 0.37% less per year.
  • EFZ 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.
  • EFZ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ONDEFZ
Annual cost (TER)0.58%0.95%
Fund size (AUM)$4M$12M
Since20212007
Dividend yield0.00%4.06%
Asset classequityequity
Regionglobalglobal ex us
Strategyindex trackinginverse
CAGR 1Y-15.5%-14.3%
CAGR 3Y+15.3%-10.2%
CAGR 5YN/A-5.5%
Sharpe 3Y0.61-0.84
Volatility 1Y20.73%16.84%
Max drawdown-59.02%-61.90%

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

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