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ONLN vs SZK

ProShares Online Retail ETF vs ProShares UltraShort Consumer Staples

ONLN

ProShares Online Retail ETF

Annual cost

0.58%

Fund size

$66M

SZK

ProShares UltraShort Consumer Staples

Annual cost

0.95%

Fund size

$5M

Key differences

Both ONLN and SZK are equity ETFs. ONLN charges 0.58% a year and SZK 0.95%. The main difference: ONLN follows a index tracking strategy; SZK uses inverse.

  • ONLN follows a index tracking strategy; SZK uses inverse.
  • ONLN covers global markets; SZK covers North America.
  • ONLN costs 0.37% less per year.
  • ONLN is much larger than SZK. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ONLN has delivered higher annualized returns.
  • SZK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ONLNSZK
Annual cost (TER)0.58%0.95%
Fund size (AUM)$66M$5M
Since20182007
Dividend yield0.33%2.70%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackinginverse
CAGR 1Y+7.4%-3.3%
CAGR 3Y+22.0%-6.2%
CAGR 5Y-6.5%-4.0%
Sharpe 3Y0.76-0.29
Volatility 1Y23.81%25.30%
Max drawdown-71.77%-86.79%

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

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