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ONLN vs IYC

ProShares Online Retail ETF vs iShares US Consumer Discretionary ETF

ONLN

ProShares Online Retail ETF

Annual cost

0.58%

Fund size

$66M

IYC

iShares US Consumer Discretionary ETF

Annual cost

0.38%

Fund size

$1.2B

Key differences

Both ONLN and IYC are equity ETFs. ONLN charges 0.58% a year and IYC 0.38%. The main difference: ONLN covers global markets; IYC covers North America.

  • ONLN covers global markets; IYC covers North America.
  • IYC costs 0.20% less per year.
  • IYC is much larger than ONLN. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ONLN has delivered higher annualized returns.
  • IYC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ONLNIYC
Annual cost (TER)0.58%0.38%
Fund size (AUM)$66M$1.2B
Since20182000
Dividend yield0.33%0.50%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.4%+4.7%
CAGR 3Y+20.6%+15.7%
CAGR 5Y-6.6%+6.6%
Sharpe 3Y0.720.72
Volatility 1Y24.00%14.44%
Max drawdown-71.77%-35.90%

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

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