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ONDvsFNGSETF Comparison

ETF 1

OND

ProShares On-Demand ETF

This fund is part of

Digital Infrastructure and Connectivity

-1.35%

Full OND fund page

VS

ETF 2

FNGS

MicroSectors FANG+ ETN

This fund is part of

Digital Infrastructure and Connectivity

-1.35%

Full FNGS fund page

ProShares On-Demand ETF (OND) and MicroSectors FANG+ ETN (FNGS) belong to the same industry segment: Digital Infrastructure and Connectivity. OND's top 3 sector exposures are Technology, Consumer Services and Industrials. In contrast, FNGS's top sector exposures are Technology, Business Services and Consumer Non-Cyclicals. Both OND and FNGS have the same Total Expense Ratio (TER) of 0.58%. OND is down -19.26% year-to-date (YTD) with -$3M in YTD flows. FNGS performs better with 21.07% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of OND and FNGS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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OND vs FNGS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OND FNGS	-0.04%+3.67%	-4.62%+7.58%	-19.26%+21.07%	-28.11%+18.80%	+52.83%+146.93%	n/a+157.08%
Flows	OND FNGS	--	-$887K-	-$3M-	-$3M-	+$2M+$153M	-+$206M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OND FNGS	+16.52%+20.18%	+18.33%+22.53%	+18.75%+25.36%	n/a+30.29%
Max drawdown	OND FNGS	-9.93%-7.49%	-30.76%-22.94%	-33.12%-26.06%	n/a-48.88%
Max drawdown duration	OND FNGS	67d19d	352d190d	375d105d	n/a617d

Trading data

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	OND	FNGS
Last sale 10/13/2026 at 1:30 PM	$33.32	$79.83
Previous close 10/12/2026	$33.32	$82.65
Consolidated volume 10/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	OND	FNGS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/13/2026 at 1:30 PM

Live

Closed

	OND	FNGS
Last price	$33.32	$79.83
1D performance	+0.00%	-3.41%
AuM	$2.49 M	$618.64 M
E/R	0.58%	0.58%

Characteristics

	OND	FNGS
Management strategy	Passive	Passive
Provider	ProShares	BMO
Benchmark	FactSet On-Demand Index	NYSE FANG+ Index
N° of holdings	26	10
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 27, 2021	November 21, 2019
ESG	No	No

More OND data on Trackinsight

More FNGS data on Trackinsight

Exposure

Countries

OND

USA

43.57%

China

18.91%

Japan

8.94%

Other

28.58%

FNGS

USA

99.5%

Other

0.5%

Sectors

OND

Technology

65.53%

Consumer Services

20.45%

Industrials

12.5%

Other

1.52%

FNGS

Technology

76.39%

Business Services

13.08%

Consumer Non-Cycl.

10.03%

Other

0.5%

Diversification

OND

Total weight of top 15 holdings out of 15

70.8%

FNGS

Total weight of top 10 holdings out of 10

99.5%

Top 15 holdings

Data as of August 31, 2026

OND

DoorDash, Inc.

6.80%

Uber Technologies, Inc.

5.19%

Spotify Technology SA

5.09%

Take-Two Interactive Software, Inc.

4.96%

Grab Holdings Ltd. (Singapore)

4.90%

NetEase, Inc.

4.82%

NVIDIA Corp.

4.74%

Capcom Co., Ltd.

4.71%

Netflix, Inc.

4.57%

Meituan

4.41%

Delivery Hero SE

4.35%

Roblox Corp.

4.27%

Lyft, Inc.

4.27%

NEXON Co., Ltd.

4.23%

Tencent Music Entertainment Group

3.48%

FNGS

Palantir Technologies, Inc.

13.08%

Microsoft Corp.

12.25%

Amazon.com, Inc.

10.03%

NVIDIA Corp.

9.88%

Apple, Inc.

9.82%

Netflix, Inc.

9.66%

Meta Platforms, Inc.

9.22%

Broadcom Inc.

8.64%

Alphabet, Inc.

8.55%

Micron Technology, Inc.

8.37%

Frequently asked questions about OND and FNGS

How have the OND and FNGS ETFs performed in 2026?

As of October 16, 2026, OND is down -19.26% year-to-date (YTD), while FNGS has returned 21.07%. That puts FNGS better performer ahead so far this year.

Which ETF is attracting more investor money: OND or FNGS?

Year-to-date, the OND ETF saw -$3M in flows, compared to - for FNGS.

Which ETF is more volatile: OND or FNGS?

Over the past year, OND had a volatility of 18.33%, while FNGS experienced 22.53%.

Which ETF is bigger: OND or FNGS?

As of October 16, 2026, OND holds $2.49 M in assets under management (AUM), while FNGS manages $618.64 M.

What sectors do the OND and FNGS ETFs invest in?

OND leans toward sectors like Technology, Consumer Services and Industrials. Meanwhile, FNGS focuses on Technology, Business Services and Consumer Non-Cyclicals.

What are the top holdings of the OND ETF and FNGS ETF?

OND top holdings include DoorDash, Inc., Uber Technologies, Inc. and Spotify Technology SA. FNGS holds in its top three: Palantir Technologies, Inc., Microsoft Corp. and Amazon.com, Inc..

Which ETF is more diversified: OND or FNGS?

OND holds 26 securities with 70.8% of its assets in the top 15. FNGS has 10 securities.

What’s Driving the Market, a Look at US Equities

June 14, 2023

FNGS

ONDvsFNGSETF Comparison

ProShares On-Demand ETF

MicroSectors FANG+ ETN

OND vs FNGS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the OND and FNGS ETFs performed in 2026?

As of October 16, 2026, OND is down -19.26% year-to-date (YTD), while FNGS has returned 21.07%. That puts FNGS better performer ahead so far this year.

Which ETF is attracting more investor money: OND or FNGS?

Year-to-date, the OND ETF saw -$3M in flows, compared to - for FNGS.

Which ETF is more volatile: OND or FNGS?

Over the past year, OND had a volatility of 18.33%, while FNGS experienced 22.53%.

Which ETF is bigger: OND or FNGS?

As of October 16, 2026, OND holds $2.49 M in assets under management (AUM), while FNGS manages $618.64 M.

What sectors do the OND and FNGS ETFs invest in?

OND leans toward sectors like Technology, Consumer Services and Industrials. Meanwhile, FNGS focuses on Technology, Business Services and Consumer Non-Cyclicals.

What are the top holdings of the OND ETF and FNGS ETF?

OND top holdings include DoorDash, Inc., Uber Technologies, Inc. and Spotify Technology SA. FNGS holds in its top three: Palantir Technologies, Inc., Microsoft Corp. and Amazon.com, Inc..

Which ETF is more diversified: OND or FNGS?

OND holds 26 securities with 70.8% of its assets in the top 15. FNGS has 10 securities.

What’s Driving the Market, a Look at US Equities

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