OND vs DVDN

Comparison between PROSHARES ON-DEMAND ETF PROSHARE ON-DEMAND ETF (OND, ETF) and KINGSBARN DIVIDEND OPPORTUNITY ETF (DVDN, ETF).

OND vs DVDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OND(ETF)	DVDN(ETF)
Net Assets	$3.50M	$3.50M
Expense Ratio	0.58%	1.65%
Max Drawdown	59.03%	48.15%
Sharpe Ratio	-0.74	-1.14
5Y Beta	0.78	0.63
P/E Ratio	105.29	-17.93
Forward P/E	28.50	6.77
PEG Ratio	0.14	-4.81
5Y EPS CAGR	N/A	-16.30%
Debt to Equity	14.39%	106.78%
P/S Ratio	4.16	4.30
P/B Ratio	6.42	0.62

Net Assets

OND

$3.50M

DVDN

$3.50M

Expense Ratio

Winner

OND

0.58%

DVDN

1.65%

Max Drawdown

OND

59.03%

Winner

DVDN

48.15%

Sharpe Ratio

Winner

OND

-0.74

DVDN

-1.14

5Y Beta

OND

0.78

Winner

DVDN

0.63

P/E Ratio

OND

105.29

Winner

DVDN

-17.93

Forward P/E

OND

28.50

Winner

DVDN

6.77

PEG Ratio

OND

0.14

Winner

DVDN

-4.81

5Y EPS CAGR

OND

N/A

DVDN

-16.30%

Debt to Equity

Winner

OND

14.39%

DVDN

106.78%

P/S Ratio

Winner

OND

4.16

DVDN

4.30

P/B Ratio

OND

6.42

Winner

DVDN

0.62

OND vs DVDN - Holdings Comparison

OND and DVDN have 0 common holdings. Overlap is 0.00%

OND's top 25 holdings weight is 98.51%. DVDN's top 25 holdings weight is 99.99%.

Rank	OND	DVDN
#1	DELIVERY HERO SE (n/a) - 7.54%	ADAMAS TRUST INC (ADAM) - 7.78%
#2	NVIDIA CORP (NVDA) - 6.32%	TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 7.39%
#3	ELECTRONIC ARTS INC (EA) - 5.28%	ORCHID ISLAND CAPITAL INC (ORC) - 7.35%
#4	SPOTIFY TECHNOLOGY SA (SPOT) - 5.02%	AGNC INVESTMENT CORP (AGNC) - 7.25%
#5	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.77%	ANNALY CAPITAL MANAGEMENT INC (NLY) - 7.24%
#6	NETFLIX INC (NFLX) - 4.69%	INVESCO MORTGAGE CAPITAL INC (IVR) - 7.08%
#7	NETEASE INC ORDINARY SHARES (n/a) - 4.62%	ELLINGTON CREDIT CO (EARN) - 6.21%
#8	CAPCOM CO LTD (n/a) - 4.46%	ADVANCED FLOWER CAPITAL INC ORDINARY SHARES (AFCG) - 5.95%
#9	MEITUAN CLASS B (n/a) - 4.24%	NEXPOINT REAL ESTATE FINANCE INC ORDINARY SHARES (NREF) - 5.20%
#10	UBER TECHNOLOGIES INC (UBER) - 4.12%	CHIMERA INVESTMENT CORP (CIM) - 4.77%
#11	INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 4.10%	ACRES COMMERCIAL REALTY CORP (ACR) - 4.70%
#12	JOBY AVIATION INC (JOBY) - 4.05%	ARMOUR RESIDENTIAL REIT INC (ARR) - 4.59%
#13	KRAFTON INC (n/a) - 3.89%	BCP INVESTMENT CORP (BCIC) - 4.47%
#14	GRAB HOLDINGS LTD CLASS A (GRAB) - 3.71%	ANGEL OAK MORTGAGE REIT INC ORDINARY SHARES (AOMR) - 4.35%
#15	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 3.67%	READY CAPITAL CORP (RC) - 4.15%
#16	BILIBILI INC CLASS Z (n/a) - 3.58%	CLAROS MORTGAGE TRUST INC (CMTG) - 4.12%
#17	CD PROJEKT SA (n/a) - 3.50%	ARES COMMERCIAL REAL ESTATE CORP (ACRE) - 4.08%
#18	LYFT INC CLASS A (LYFT) - 3.17%	ARBOR REALTY TRUST INC (ABR) - 3.31%
#19	NEXON CO LTD (n/a) - 3.07%	N/A
#20	AMBARELLA INC (AMBA) - 2.93%	N/A
#21	NC CORP (n/a) - 2.64%	N/A
#22	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.56%	N/A
#23	TENCENT MUSIC ENTERTAINMENT GROUP CLASS A (n/a) - 2.54%	N/A
#24	LIFE360 INC COMMON STOCK (LIF) - 2.29%	N/A
#25	PELOTON INTERACTIVE INC (PTON) - 1.75%	N/A
Total Holdings	34	18

OND vs DVDN - Historical Returns

Returns include dividend reinvestment.

Period	OND	DVDN
1 month	-0.48%	-6.38%
3 months	-2.01%	-5.59%
6 months	-19.95%	-14.25%
1 year	-13.24%	-17.05%
5 years(CAGR)	-2.74%	N/A
Max(CAGR)	-2.74%	-4.81%

Winner

OND

-0.48%

DVDN

-6.38%

Winner

OND

-2.01%

DVDN

-5.59%

OND

-19.95%

Winner

DVDN

-14.25%

Winner

OND

-13.24%

DVDN

-17.05%

5Y(CAGR)

OND

-2.74%

DVDN

N/A

Max(CAGR)

Winner

OND

-2.74%

DVDN

-4.81%

OND vs DVDN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	OND	DVDN
2026	-17.79%	-10.67%
2025	+25.99%	-16.84%
2024	+35.50%	+2.56%
2023	+25.68%	+14.92%
2022	-42.46%	N/A
2021	-14.36%	N/A

OND vs DVDN Drawdown Comparison

The maximum drawdown for OND was -59.02%, occurring on Oct 14, 2022. Recovery took 902 trading sessions.

The maximum drawdown for DVDN was -34.38%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current OND drawdown is -29.85%. The current DVDN drawdown is -31.47%.

Rank	OND	DVDN
#1	-59.02% Nov 16, 2021 - Jun 24, 2025	-34.38% Jul 23, 2024 - Mar 20, 2026
#2	-33.80% Oct 6, 2025 - Mar 30, 2026	-7.85% Jan 29, 2024 - Jul 10, 2024
#3	-5.02% Jul 23, 2025 - Aug 12, 2025	-4.22% Dec 27, 2023 - Jan 29, 2024
#4	-3.27% Nov 1, 2021 - Nov 11, 2021	-2.49% Dec 14, 2023 - Dec 26, 2023
#5	-2.68% Sep 19, 2025 - Oct 2, 2025	-2.15% Dec 4, 2023 - Dec 13, 2023
#6	-2.36% Aug 18, 2025 - Sep 8, 2025	-1.95% Jul 17, 2024 - Jul 23, 2024
#7	-2.32% Jun 30, 2025 - Jul 16, 2025	-1.68% Nov 3, 2023 - Nov 14, 2023
#8	-1.45% Nov 12, 2021 - Nov 16, 2021	-1.13% Nov 20, 2023 - Nov 29, 2023
#9	-1.11% Jul 21, 2025 - Jul 23, 2025	-0.93% Nov 15, 2023 - Nov 17, 2023
#10	-1.02% Oct 28, 2021 - Nov 1, 2021	N/A
#11	-0.83% Jun 24, 2025 - Jun 26, 2025	N/A
#12	-0.64% Aug 13, 2025 - Aug 18, 2025	N/A
#13	-0.35% Oct 2, 2025 - Oct 6, 2025	N/A

Correlation

Correlation between OND and DVDN is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101