OND vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricONDVXUSWinner
Expense Ratio0.58%0.05%
AUM$3M$156.5B
Dividend Yield0.00%2.60%
Holdings298,747
YTD Return-12.67%+14.07%
1Y Return-16.61%+27.24%
3Y Return (annualized)+16.97%+19.27%
5Y Return (annualized)-+9.14%
Volatility (annualized)24.7%15.1%
Max Drawdown-59.0%-39.9%
Fund FamilyProSharesVanguard (US)
CategoryEquityEquity
InceptionOct 26, 2021Jan 26, 2011

OND vs VXUS Performance

Proshares On Demand ETF (OND) is a ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year OND returned -16.61% while VXUS returned +27.24%. Year to date, OND is down 12.67% versus a gain of 14.07% for VXUS.

Over three years, OND compounded at +16.97% per year against +19.27% for VXUS. Across the full 5-year window we track, VXUS has the edge at +4.83% annualized vs -1.41%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

OND has been the more volatile fund, with annualized monthly volatility of 24.7% compared with 15.1% 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 -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

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 2.60% for VXUS.

Holdings Overlap

0.1%overlap

OND and VXUS share 6 holdings out of 7883 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ONDWeight in VXUSDifference
DHER:FF4.04%0.01%4.03%
3293:TW3.57%0.01%3.56%
9697:JP3.42%0.02%3.40%
3659:JPProProPro
259960:KRProProPro
36570:KRProProPro
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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. On a $10,000 investment, that is $53 per year of difference.

Which performed better, OND or VXUS?

Over the past year OND returned -16.61% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), OND annualized -1.41% vs +4.83% for VXUS. Past performance does not guarantee future results.

Which is riskier, OND or VXUS?

OND has been the more volatile fund at 24.7% annualized versus 15.1% for VXUS. Worst drawdown: OND -59.0% vs VXUS -39.9%.

Should I hold both OND and VXUS?

OND and VXUS have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between OND and VXUS?

OND and VXUS share 6 common holdings with a 0.1% weight overlap. Combined, they hold 7883 unique securities.

Which pays a higher dividend, OND or VXUS?

OND yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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