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OND vs UYM

ProShares On-Demand ETF vs ProShares Ultra Materials

OND

ProShares On-Demand ETF

Annual cost

0.58%

Fund size

$4M

UYM

ProShares Ultra Materials

Annual cost

0.95%

Fund size

$40M

Key differences

Both OND and UYM are equity ETFs. OND charges 0.58% a year and UYM 0.95%. The main difference: OND follows a index tracking strategy; UYM uses leveraged.

  • OND follows a index tracking strategy; UYM uses leveraged.
  • OND costs 0.37% less per year.
  • UYM 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.
  • UYM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ONDUYM
Annual cost (TER)0.58%0.95%
Fund size (AUM)$4M$40M
Since20212007
Dividend yield0.00%1.23%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingleveraged
CAGR 1Y-13.0%+24.1%
CAGR 3Y+15.5%+13.5%
CAGR 5YN/A+1.6%
Sharpe 3Y0.620.43
Volatility 1Y20.69%33.98%
Max drawdown-59.02%-73.31%

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

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