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OND vs PEPS

ProShares On-Demand ETF vs Parametric Equity Plus ETF

OND

ProShares On-Demand ETF

Annual cost

0.58%

Fund size

$4M

PEPS

Parametric Equity Plus ETF

Annual cost

0.10%

Fund size

$28M

Key differences

OND is an equity ETF, while PEPS is an alternative ETF. OND charges 0.58% a year and PEPS 0.10%.

  • OND is an equity fund, while PEPS is an alternative fund. They carry different risk/return profiles.
  • OND follows a index tracking strategy; PEPS uses option income.
  • PEPS costs 0.48% less per year.
  • PEPS is much larger than OND. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

ONDPEPS
Annual cost (TER)0.58%0.10%
Fund size (AUM)$4M$28M
Since20212024
Dividend yield0.00%0.88%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y-13.0%+29.2%
CAGR 3Y+15.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.62N/A
Volatility 1Y20.69%13.42%
Max drawdown-59.02%-9.79%

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

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