GENZ vs OND
VanEck ETF Trust VanEck Digital Native Economy ETF against ProShares On-Demand ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
4 shared positions
Fee gap
7 bp
GENZ is cheaper
1-year return gap
—
Larger fund
GENZ
$17M
Side by side
| GENZ | OND | |
|---|---|---|
| Fund | VanEck ETF Trust VanEck Digital Native Economy ETF | ProShares On-Demand ETF |
| Issuer | VanEck | ProShares |
| Category | Large Cap Blend | Thematic (Other) |
| Expense ratio | 0.51% | 0.58% |
| Assets | $17M | $2.5M |
| Average daily dollar volume | $31K | $10K |
| Listed | Jan 22, 2008 | Oct 26, 2021 |
| FrenzyCap score | 24 | 26 |
| 1-month return | +0.8% | −0.5% |
| 3-month return | −0.5% | −3.6% |
| Year to date | — | −19.1% |
| 1-year return | — | −31.0% |
| 30-day volatility | 20.1% | 15.1% |
| Worst drawdown, 1 year | −11.4% | −32.4% |
| Trailing 12-month yield | — | — |
| Holdings | 38 | 27 |
| Top 10 weight | 65.0% | 51.2% |
| Look-through P/E | 38.6 | 19.3 |
| Holdings vs fair value | −1.2% | +8.7% |
| Holdings above 200-day average | 53% | 39% |
| Net flow, latest 3 reported months | −$884K thru Jun 2026 | −$869K thru May 2026 |
| 30-day implied volatility | — | 69.1% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
26% of GENZ · 21% of OND
Sector mix of the stock holdings
| Sector | GENZ | OND | Gap |
|---|---|---|---|
| Technology | 40.8% | 20.2% | +20.5% |
| Industrials | 26.6% | 22.2% | +4.3% |
| Financials | 23.1% | 0.0% | +23.1% |
| Communication Services | 0.0% | 9.3% | −9.3% |
| Consumer Discretionary | 3.1% | 1.5% | +1.6% |
More: full overlap table · GENZ holdings · OND holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.