BKLCvsONOFETF Comparison
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BNY Mellon US Large Cap Core Equity ETF (BKLC) belongs to the US Large Cap segment. Global X Adaptive U.S. Risk Management ETF (ONOF) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. BKLC is up 6.67% year-to-date (YTD) with +$62M in YTD flows. ONOF performs worse with 3.17% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of BKLC and ONOF 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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BKLC vs ONOF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKLC ONOF | -1.77%-1.78% | +7.64%+4.16% | +6.67%+3.17% | +21.67%+17.39% | +77.70%+39.61% | +86.90%+49.54% |
| Flows | BKLC ONOF | -$62M-$12M | -$321M-$11M | +$62M-$9M | +$1.06B-$8M | +$1.95B+$26M | +$3.36B+$31M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKLC ONOF | +15.88%+12.58% | +12.57%+11.62% | +15.20%+14.22% | +17.65%+14.47% |
| Max drawdown | BKLC ONOF | -6.46%-4.60% | -9.09%-6.75% | -19.17%-21.66% | -26.14%-25.41% |
| Max drawdown duration | BKLC ONOF | 28d8d | 76d107d | 126d205d | 707d756d |
Trading data
BKLC | ONOF | |
Last sale 6/10/2026 at 1:30 PM | $139.02 | $38.84 |
| Previous close 06/10/2026 | $141.32 | $39.35 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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BKLC | ONOF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
BKLC | ONOF | |
|---|---|---|
| Last price | $139.02 | $38.84 |
| 1D performance | -1.63% | -1.29% |
| AuM | $5.27 B | $138.08 M |
| E/R | 0% | 0.39% |
Characteristics
BKLC | ONOF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | Global X |
| Benchmark | Solactive GBS United States 500 Index | Adaptive Wealth Strategies U.S. Risk Management Index |
| N° of holdings | 466 | 466 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | January 13, 2021 |
| ESG | No | No |
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Exposure
Countries
BKLC
USA
96.8%
Other
3.2%
ONOF
USA
96.85%
Other
3.15%
Sectors
BKLC
Information Techn.
36.24%
Communication Ser.
11.07%
Consumer Discreti.
10.14%
Financials
9.62%
Health Care
8.39%
Industrials
7.88%
Other
16.67%
ONOF
Information Techn.
36.24%
Communication Ser.
11.08%
Consumer Discreti.
10.12%
Financials
9.59%
Health Care
8.4%
Industrials
7.8%
Other
16.76%
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Diversification
BKLC
Total weight of top 15 holdings out of 15
43.5%
ONOF
Total weight of top 15 holdings out of 15
43.47%
Top 15 holdings
Data as of April 30, 2026
BKLC
NVIDIA
8.21%
APPLE
6.25%
MICROSOFT-T
5.06%
AMAZON.COM INC
4.04%
ALPHABET INC-CL
3.31%
BROADCOM LIMITED
3.15%
ALPHABET INC-CL
2.85%
META PLATFORMS
2.38%
TESLA
1.78%
JPMORGAN CHASE
1.37%
LILLY
1.19%
BERKSHIRE HATHWAY
1.05%
EXXON
1.01%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.89%
ONOF
NVIDIA
7.99%
APPLE
6.35%
MICROSOFT-T
5.10%
AMAZON.COM INC
4.10%
ALPHABET INC-CL
3.32%
BROADCOM LIMITED
3.08%
ALPHABET INC-CL
2.86%
META PLATFORMS
2.37%
TESLA
1.76%
JPMORGAN CHASE
1.37%
LILLY
1.17%
EXXON
1.06%
BERKSHIRE HATHWAY
1.05%
MICRON TECHNOLOGY
0.95%
VISA INCORPORATION
0.92%
Frequently asked questions about BKLC and ONOF
How have the BKLC and ONOF ETFs performed in 2026?
As of June 10, 2026, BKLC is up 6.67% year-to-date (YTD), while ONOF has returned 3.17%. That puts BKLC better performer ahead so far this year.
Which ETF is attracting more investor money: BKLC or ONOF?
Year-to-date, the BKLC ETF saw +$62M in flows, compared to -$9M for ONOF.
Which ETF is more volatile: BKLC or ONOF?
Over the past year, BKLC had a volatility of 12.57%, while ONOF experienced 11.62%.
Which ETF is bigger: BKLC or ONOF?
As of June 10, 2026, BKLC holds $5.27 B in assets under management (AUM), while ONOF manages $138.08 M.
What sectors do the BKLC and ONOF ETFs invest in?
BKLC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, ONOF focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the BKLC ETF and ONOF ETF?
BKLC top holdings include NVIDIA, APPLE and MICROSOFT-T. ONOF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BKLC or ONOF?
BKLC holds 504 securities with 43.5% of its assets in the top 15. ONOF has 504 securities and a top 15 weight of 43.47%.
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Latest news about BKLC & ONOF
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