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: Technology, Finance and Healthcare. BKLC is up 8.9% year-to-date (YTD) with +$139M in YTD flows. ONOF performs worse with 5.25% YTD performance, and -$12M 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKLC ONOF | -0.49%-0.53% | +3.68%+3.56% | +8.90%+5.25% | +17.15%+13.01% | +73.46%+35.99% | +81.39%+46.07% |
| Flows | BKLC ONOF | +$80M-$1M | -$145M-$16M | +$139M-$12M | +$1.04B-$10M | +$2.09B+$12M | +$3.44B+$19M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKLC ONOF | +13.32%+13.31% | +13.01%+12.11% | +15.28%+14.34% | +17.67%+14.52% |
| Max drawdown | BKLC ONOF | -4.61%-4.60% | -9.09%-6.75% | -19.17%-21.66% | -26.14%-25.41% |
| Max drawdown duration | BKLC ONOF | 55d55d | 76d107d | 126d205d | 707d756d |
Trading data
BKLC | ONOF | |
Last sale 7/28/2026 at 5:54 PM | $47.26 | $39.40 |
| Previous close 07/27/2026 | $47.15 | $39.39 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/28/2026 at 5:54 PM
Live
Closed
BKLC | ONOF | |
|---|---|---|
| Last price | $47.26 | $39.40 |
| 1D performance | +0.23% | +0.03% |
| AuM | $5.44 B | $136.73 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 | 496 | 496 |
| 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
97.21%
Other
2.79%
ONOF
USA
97.14%
Other
2.86%
Sectors
BKLC
Technology
45.02%
Finance
13.05%
Healthcare
8.76%
Consumer Non-Cycl.
8.72%
Industrials
8.48%
Other
15.98%
ONOF
Technology
44.94%
Finance
12.97%
Healthcare
8.91%
Consumer Non-Cycl.
8.83%
Industrials
8.17%
Other
16.17%
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Diversification
BKLC
Total weight of top 15 holdings out of 15
41.57%
ONOF
Total weight of top 15 holdings out of 15
41.97%
Top 15 holdings
Data as of June 30, 2026
BKLC
NVIDIA Corp.
7.16%
Apple, Inc.
6.16%
Microsoft Corp.
4.05%
Amazon.com, Inc.
3.41%
Alphabet, Inc.
3.13%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.71%
Micron Technology, Inc.
2.14%
Tesla, Inc.
1.96%
Meta Platforms, Inc.
1.86%
Eli Lilly & Co.
1.49%
JPMorgan Chase & Co.
1.41%
Advanced Micro Devices, Inc.
1.35%
Berkshire Hathaway, Inc.
1.06%
Johnson & Johnson
0.92%
ONOF
NVIDIA Corp.
7.05%
Apple, Inc.
6.23%
Microsoft Corp.
4.17%
Amazon.com, Inc.
3.56%
Alphabet, Inc.
3.18%
Alphabet, Inc.
2.75%
Broadcom Inc.
2.68%
Tesla, Inc.
2.13%
Micron Technology, Inc.
2.00%
Meta Platforms, Inc.
1.91%
Eli Lilly & Co.
1.61%
JPMorgan Chase & Co.
1.37%
Advanced Micro Devices, Inc.
1.36%
Berkshire Hathaway, Inc.
1.03%
Johnson & Johnson
0.95%
Frequently asked questions about BKLC and ONOF
How have the BKLC and ONOF ETFs performed in 2026?
As of July 27, 2026, BKLC is up 8.9% year-to-date (YTD), while ONOF has returned 5.25%. 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 +$139M in flows, compared to -$12M for ONOF.
Which ETF is more volatile: BKLC or ONOF?
Over the past year, BKLC had a volatility of 13.01%, while ONOF experienced 12.11%.
Which ETF is bigger: BKLC or ONOF?
As of July 27, 2026, BKLC holds $5.44 B in assets under management (AUM), while ONOF manages $136.73 M.
What sectors do the BKLC and ONOF ETFs invest in?
BKLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ONOF focuses on Technology, Finance and Healthcare.
What are the top holdings of the BKLC ETF and ONOF ETF?
BKLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ONOF holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BKLC or ONOF?
BKLC holds 500 securities with 41.57% of its assets in the top 15. ONOF has 500 securities and a top 15 weight of 41.97%.
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