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OND vs IMCB

ProShares On-Demand ETF vs iShares Morningstar Mid-Cap ETF

OND

ProShares On-Demand ETF

Annual cost

0.58%

Fund size

$4M

IMCB

iShares Morningstar Mid-Cap ETF

Annual cost

0.04%

Fund size

$1.6B

Key differences

Both OND and IMCB are equity ETFs. OND charges 0.58% a year and IMCB 0.04%. The main difference: IMCB costs 0.54% less per year.

  • IMCB costs 0.54% less per year.
  • IMCB is much larger than OND. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IMCB has delivered higher annualized returns.
  • IMCB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ONDIMCB
Annual cost (TER)0.58%0.04%
Fund size (AUM)$4M$1.6B
Since20212004
Dividend yield0.00%1.23%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y-13.0%+21.9%
CAGR 3Y+15.5%+18.2%
CAGR 5YN/A+8.5%
Sharpe 3Y0.620.94
Volatility 1Y20.69%12.95%
Max drawdown-59.02%-40.99%

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

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