ONDvsSRVRETF Comparison
VS
ETF 2
SRVR
Pacer Data & Infrastructure Real Estate ETF
This fund is part of
Digital Infrastructure and Connectivity
-1.35%
ProShares On-Demand ETF (OND) and Pacer Data & Infrastructure Real Estate ETF (SRVR) belong to the same industry segment: Digital Infrastructure and Connectivity. OND's top 3 sector exposures are Technology, Consumer Services and Industrials. OND is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.49% for SRVR. OND is down -19.26% year-to-date (YTD) with -$3M in YTD flows. SRVR performs better with 1.59% YTD performance, and -$74M in YTD flows. Run a side-by-side ETF comparison of OND and SRVR 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 SRVR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OND SRVR | -0.04%-4.10% | -4.62%-4.97% | -19.26%+1.59% | -28.11%-6.51% | +52.83%+17.21% | n/a-16.97% |
| Flows | OND SRVR | --$25M | -$887K-$51M | -$3M-$74M | -$3M-$98M | +$2M-$252M | --$885M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OND SRVR | +16.52%+19.64% | +18.33%+17.64% | +18.75%+17.10% | n/a+19.13% |
| Max drawdown | OND SRVR | -9.93%-12.24% | -30.76%-19.45% | -33.12%-19.45% | n/a-40.70% |
| Max drawdown duration | OND SRVR | 67d61d | 352d163d | 375d163d | n/a1748d |
Trading data
OND | SRVR | |
Last sale 10/13/2026 at 1:30 PM | $33.32 | $28.15 |
| Previous close 10/12/2026 | $33.32 | $28.15 |
| 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 | SRVR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/13/2026 at 1:30 PM
Live
Closed
OND | SRVR | |
|---|---|---|
| Last price | $33.32 | $28.15 |
| 1D performance | +0.00% | +0.00% |
| AuM | $2.49 M | $292.49 M |
| E/R | 0.58% | 0.49% |
Characteristics
OND | SRVR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | PACER ETFs |
| Benchmark | FactSet On-Demand Index | Solactive GPR Data & Infrastructure Real Estate Index |
| N° of holdings | 26 | - |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 27, 2021 | May 15, 2018 |
| ESG | No | No |
Exposure
Countries
OND
USA
43.57%
China
18.91%
Japan
8.94%
Other
28.58%
SRVR
Data will be available soon
Sectors
OND
Technology
65.53%
Consumer Services
20.45%
Industrials
12.5%
Other
1.52%
SRVR
Data will be available soon
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Diversification
OND
Total weight of top 15 holdings out of 15
70.8%
SRVR
Data will be available soon
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%
SRVR
Data will be available soon
Frequently asked questions about OND and SRVR
How have the OND and SRVR ETFs performed in 2026?
As of October 16, 2026, OND is down -19.26% year-to-date (YTD), while SRVR has returned 1.59%. That puts SRVR better performer ahead so far this year.
Which ETF is attracting more investor money: OND or SRVR?
Year-to-date, the OND ETF saw -$3M in flows, compared to -$74M for SRVR.
Which ETF is more volatile: OND or SRVR?
Over the past year, OND had a volatility of 18.33%, while SRVR experienced 17.64%.
Which ETF is bigger: OND or SRVR?
As of October 16, 2026, OND holds $2.49 M in assets under management (AUM), while SRVR manages $292.49 M.
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How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs
December 14, 2023
SRVR
How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs
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SRVR
Real Estate Funds Plunge Again Amid Spike in Interest Rates
October 24, 2023
SRVR
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