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OND vs SPY

Comparison between PROSHARES ON-DEMAND ETF PROSHARE ON-DEMAND ETF (OND, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed OND, delivering a return of +13.3% compared to -2.7%

OND vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OND
$3.50M
Winner
SPY
$735B
Expense Ratio
OND
0.58%
Winner
SPY
0.09%
Max Drawdown
OND
59.03%
Winner
SPY
56.47%
Sharpe Ratio
OND
-0.74
Winner
SPY
1.62
5Y Beta
Winner
OND
0.78
SPY
1.00
P/E Ratio
OND
105.29
Winner
SPY
28.99
Forward P/E
OND
28.50
Winner
SPY
22.37
PEG Ratio
OND
0.14
SPY
N/A
5Y Dividends CAGR
OND
N/A
SPY
5.43%
5Y EPS CAGR
OND
N/A
SPY
26.05%
Debt to Equity
Winner
OND
14.39%
SPY
32.40%
P/S Ratio
OND
4.16
Winner
SPY
3.74
P/B Ratio
OND
6.42
Winner
SPY
5.61

OND vs SPY - Holdings Comparison

OND and SPY have 7 common holdings. Overlap is 7.33%

OND's top 25 holdings weight is 98.51%. SPY's top 25 holdings weight is 52.37%.

RankONDSPY
#1
DELIVERY HERO SE (n/a) - 7.54%
NVIDIA CORP (NVDA) - 8.10%
#2
NVIDIA CORP (NVDA) - 6.32%
APPLE INC (AAPL) - 7.02%
#3
ELECTRONIC ARTS INC (EA) - 5.28%
MICROSOFT CORP (MSFT) - 4.79%
#4
SPOTIFY TECHNOLOGY SA (SPOT) - 5.02%
AMAZON.COM INC (AMZN) - 4.02%
#5
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.77%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
NETFLIX INC (NFLX) - 4.69%
BROADCOM INC (AVGO) - 3.10%
#7
NETEASE INC ORDINARY SHARES (n/a) - 4.62%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
CAPCOM CO LTD (n/a) - 4.46%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
MEITUAN CLASS B (n/a) - 4.24%
TESLA INC (TSLA) - 1.89%
#10
UBER TECHNOLOGIES INC (UBER) - 4.12%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 4.10%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
JOBY AVIATION INC (JOBY) - 4.05%
ELI LILLY AND CO (LLY) - 1.31%
#13
KRAFTON INC (n/a) - 3.89%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
GRAB HOLDINGS LTD CLASS A (GRAB) - 3.71%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 3.67%
EXXON MOBIL CORP (XOM) - 0.97%
#16
BILIBILI INC CLASS Z (n/a) - 3.58%
INTEL CORP (INTC) - 0.90%
#17
CD PROJEKT SA (n/a) - 3.50%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
LYFT INC CLASS A (LYFT) - 3.17%
VISA INC CLASS A (V) - 0.85%
#19
NEXON CO LTD (n/a) - 3.07%
WALMART INC (WMT) - 0.81%
#20
AMBARELLA INC (AMBA) - 2.93%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
NC CORP (n/a) - 2.64%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.56%
CATERPILLAR INC (CAT) - 0.66%
#23
TENCENT MUSIC ENTERTAINMENT GROUP CLASS A (n/a) - 2.54%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
LIFE360 INC COMMON STOCK (LIF) - 2.29%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
PELOTON INTERACTIVE INC (PTON) - 1.75%
ABBVIE INC (ABBV) - 0.58%
Total Holdings34505

OND vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
OND
-0.48%
Winner
SPY
+1.90%
3M
OND
-2.01%
Winner
SPY
+8.55%
6M
OND
-19.95%
Winner
SPY
+8.18%
1Y
OND
-13.24%
Winner
SPY
+25.79%
5Y(CAGR)
OND
-2.74%
Winner
SPY
+13.32%
10Y(CAGR)
OND
N/A
SPY
+15.19%
Max(CAGR)
OND
-2.74%
Winner
SPY
+8.47%

OND vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearONDSPY
2026-17.79%+8.26%
2025+25.99%+18.00%
2024+35.50%+25.59%
2023+25.68%+26.72%
2022-42.46%-18.64%
2021-14.36%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

OND vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current OND drawdown is -29.85%. The current SPY drawdown is -2.90%.

RankONDSPY
#1-59.02%
Nov 16, 2021 - Jun 24, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-33.80%
Oct 6, 2025 - Mar 30, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-5.02%
Jul 23, 2025 - Aug 12, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.27%
Nov 1, 2021 - Nov 11, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.68%
Sep 19, 2025 - Oct 2, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.36%
Aug 18, 2025 - Sep 8, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.32%
Jun 30, 2025 - Jul 16, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.45%
Nov 12, 2021 - Nov 16, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.11%
Jul 21, 2025 - Jul 23, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.02%
Oct 28, 2021 - Nov 1, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.83%
Jun 24, 2025 - Jun 26, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.64%
Aug 13, 2025 - Aug 18, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.35%
Oct 2, 2025 - Oct 6, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between OND and SPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

OND vs SPY dividend yield comparison.

YearONDSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.78%1.40%
20220.00%1.65%
20210.02%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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