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OND vs FMKT

ProShares On-Demand ETF vs The Free Markets ETF

OND

ProShares On-Demand ETF

Annual cost

0.58%

Fund size

$4M

FMKT

The Free Markets ETF

Annual cost

0.76%

Fund size

$15M

Key differences

Both OND and FMKT are equity ETFs. OND charges 0.58% a year and FMKT 0.76%. The main difference: OND follows a index tracking strategy; FMKT uses active selection.

  • OND follows a index tracking strategy; FMKT uses active selection.
  • OND costs 0.18% less per year.
  • FMKT is much larger than OND. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

ONDFMKT
Annual cost (TER)0.58%0.76%
Fund size (AUM)$4M$15M
Since20212025
Dividend yield0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y-13.0%N/A
CAGR 3Y+15.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.62N/A
Volatility 1Y20.69%
Max drawdown-59.02%-17.79%

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

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