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OND vs OEF

ProShares On-Demand ETF vs iShares S&P 100 ETF

OND

ProShares On-Demand ETF

Annual cost

0.58%

Fund size

$4M

OEF

iShares S&P 100 ETF

Annual cost

0.20%

Fund size

$20.7B

Key differences

Both OND and OEF are equity ETFs. OND charges 0.58% a year and OEF 0.20%. The main difference: OEF costs 0.38% less per year.

  • OEF costs 0.38% less per year.
  • OEF is much larger than OND. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, OEF has delivered higher annualized returns.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ONDOEF
Annual cost (TER)0.58%0.20%
Fund size (AUM)$4M$20.7B
Since20212000
Dividend yield0.00%0.83%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y-13.0%+27.7%
CAGR 3Y+15.5%+24.1%
CAGR 5YN/A+15.4%
Sharpe 3Y0.621.22
Volatility 1Y20.69%13.03%
Max drawdown-59.02%-31.44%

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

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