OND vs VXUS
Proshares On Demand ETF vs Vanguard Total International Stock ETF
Which is better, OND or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | OND | VXUS |
|---|---|---|
| Expense Ratio | 0.58% | 0.05%Best |
| AUM | $3M | $158.1B |
| Dividend Yield | 0.00% | 2.59% |
| Holdings | 27 | 8,747 |
| YTD Return | -16.31% | +16.15%Best |
| 1Y Return | -21.87% | +27.58%Best |
| 3Y Return (annualized) | +14.79% | +20.48%Best |
| 5Y Return (annualized) | - | +9.09% |
| Volatility (annualized) | 24.4% | 15.2%Best |
| Max Drawdown | -59.0% | -28.9%Best |
| $10,000 over 4.9 years | $8,945 | $15,853Best |
| Fund Family | ProShares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Oct 26, 2021 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.9 years row, are measured over the window both funds cover: Oct 27, 2021 to Sep 4, 2026 (4.9 years).
OND vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.9 years both funds cover.
OND vs VXUS Performance
Proshares On Demand ETF (OND) is an ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year OND returned -21.87% while VXUS returned +27.58%. Year to date, OND is down 16.31% versus a gain of 16.15% for VXUS.
Over three years, OND compounded at +14.79% per year against +20.48% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
OND has been the more volatile fund, with annualized monthly volatility of 24.4% compared with 15.2% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -59.0% for OND and -28.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
OND charges 0.58% per year while VXUS charges 0.05%. On a $10,000 position that is $58 vs $5 annually, a gap of $53 per year that compounds over a long holding period. On income, OND currently yields 0.00% against 2.59% for VXUS.
Holdings Overlap
At least 28.0% of OND's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
OND and VXUS share little of their money.
8 positions in common, counted across the 27 positions we hold weights for in OND and 8,094 in VXUS, against full books of 27 and 8,747.
Top Shared Holdings
| Stock | Weight in OND | Weight in VXUS | Difference |
|---|---|---|---|
| 3690:SHMeituan-class B | 5.15% | 0.11% | 5.04% |
| 9999:KYNetease, Inc. | 4.76% | 0.10% | 4.66% |
| 9697:JPCapcom Co., Ltd. Com Stk | 4.15% | 0.01% | 4.14% |
| 3293:TWInternational Games System C | 3.52% | 0.01% | 3.51% |
| 3659:JPNexon Company Ltd. | 3.10% | 0.01% | 3.09% |
| 6082:SHShanghai Biren Technology Co., Ltd. | 3.01% | 0.00% | 3.01% |
| 259960:KRKrafton, Inc. | 2.90% | 0.01% | 2.89% |
| 136:BMChina Ruyi Holdings Ltd | 1.42% | 0.00% | 1.42% |
28.0% of OND is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, OND or VXUS?
OND has an expense ratio of 0.58% while VXUS charges 0.05%. VXUS is the cheaper option, by $53 a year on a $10,000 investment.
Which performed better, OND or VXUS?
Over the past year OND returned -21.87% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, OND or VXUS?
OND has been the more volatile fund at 24.4% annualized versus 15.2% for VXUS. Worst drawdown: OND -59.0% vs VXUS -28.9%.
Should I hold both OND and VXUS?
OND and VXUS have a monthly-return correlation of 0.73, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between OND and VXUS?
At least 28.0% of OND's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 8 positions in common, counted across the 27 positions we hold weights for in OND and 8,094 in VXUS.
Which pays a higher dividend, OND or VXUS?
OND yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than OND?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.