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OND vs GSY

ProShares On-Demand ETF vs Invesco Ultra Short Duration ETF

OND

ProShares On-Demand ETF

Annual cost

0.58%

Fund size

$4M

GSY

Invesco Ultra Short Duration ETF

Annual cost

0.22%

Fund size

$3.5B

Key differences

OND is an equity ETF, while GSY is a fixed income ETF. OND charges 0.58% a year and GSY 0.22%.

  • OND is an equity fund, while GSY is a fixed income fund. They carry different risk/return profiles.
  • GSY costs 0.36% less per year.
  • GSY 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.
  • GSY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ONDGSY
Annual cost (TER)0.58%0.22%
Fund size (AUM)$4M$3.5B
Since20212008
Dividend yield0.00%4.34%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y-13.0%+4.5%
CAGR 3Y+15.5%+5.4%
CAGR 5YN/A+3.6%
Sharpe 3Y0.623.31
Volatility 1Y20.69%0.40%
Max drawdown-59.02%-5.25%

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

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