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CATHvsONOFETF Comparison

ETF 1

CATH

Global X S&P 500 Catholic Values ETF

This fund is part of

US Large Cap

-0.1%

Full CATH fund page

VS

ETF 2

ONOF

Global X Adaptive U.S. Risk Management ETF

This fund is part of

Multi-Asset: Other

-0.1%

Full ONOF fund page

Global X S&P 500 Catholic Values ETF (CATH) belongs to the US Large Cap segment. Global X Adaptive U.S. Risk Management ETF (ONOF) is part of the Multi-Asset: Other segment. CATH's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, ONOF's top sector exposures are Technology, Finance and Healthcare. CATH is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.39% for ONOF. CATH is up 7% year-to-date (YTD) with +$97M in YTD flows. ONOF performs worse with 5.2% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of CATH 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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CATH vs ONOF 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CATH ONOF	+0.50%+0.60%	+2.21%+3.63%	+7.00%+5.20%	+14.45%+13.47%	+61.72%+35.40%	+68.44%+45.19%
Flows	CATH ONOF	+$46M-$1M	+$40M-$16M	+$97M-$12M	+$137M-$10M	+$147M+$12M	+$256M+$20M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CATH ONOF	+12.79%+13.31%	+12.91%+12.09%	+15.31%+14.32%	+17.61%+14.52%
Max drawdown	CATH ONOF	-4.47%-4.60%	-9.42%-6.75%	-19.35%-21.66%	-26.22%-25.41%
Max drawdown duration	CATH ONOF	52d52d	92d107d	126d205d	713d756d

Trading data

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	CATH	ONOF
Last sale 7/24/2026 at 1:30 PM	$87.65	$39.36
Previous close 07/23/2026	$87.62	$39.35
Consolidated volume 07/23/2026
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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	CATH	ONOF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	CATH	ONOF
Last price	$87.65	$39.36
1D performance	+0.03%	+0.03%
AuM	$1.27 B	$136.67 M
E/R	0.29%	0.39%

Characteristics

	CATH	ONOF
Management strategy	Passive	Passive
Provider	Global X	Global X
Benchmark	S&P 500 Catholic Values Index	Adaptive Wealth Strategies U.S. Risk Management Index
N° of holdings	440	496
Asset class	Equities	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	April 18, 2016	January 13, 2021
ESG	Yes	No

More CATH data on Trackinsight

More ONOF data on Trackinsight

Exposure

Countries

CATH

USA

97.15%

Other

2.85%

ONOF

USA

97.14%

Other

2.86%

Sectors

CATH

Technology

45.44%

Finance

13.37%

Consumer Non-Cycl.

9.46%

Healthcare

8.16%

Industrials

8.07%

Other

15.49%

ONOF

Technology

44.94%

Finance

12.97%

Healthcare

8.91%

Consumer Non-Cycl.

8.83%

Industrials

8.17%

Other

16.17%

Diversification

CATH

Total weight of top 15 holdings out of 15

43.28%

ONOF

Total weight of top 15 holdings out of 15

41.97%

Top 15 holdings

Data as of June 30, 2026

CATH

NVIDIA Corp.

7.81%

Apple, Inc.

6.84%

Microsoft Corp.

4.53%

Amazon.com, Inc.

3.73%

Alphabet, Inc.

3.27%

Broadcom Inc.

2.91%

Alphabet, Inc.

2.62%

Micron Technology, Inc.

2.13%

Meta Platforms, Inc.

1.95%

Tesla, Inc.

1.84%

JPMorgan Chase & Co.

1.58%

Walmart, Inc.

1.08%

Intel Corp.

1.03%

Visa, Inc.

1.01%

Caterpillar, Inc.

0.95%

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 CATH and ONOF

CATHvsONOFETF Comparison

Global X S&P 500 Catholic Values ETF

Global X Adaptive U.S. Risk Management ETF

CATH vs ONOF performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the CATH and ONOF ETFs performed in 2026?

As of July 24, 2026, CATH is up 7% year-to-date (YTD), while ONOF has returned 5.2%. That puts CATH better performer ahead so far this year.

Which ETF is attracting more investor money: CATH or ONOF?

Year-to-date, the CATH ETF saw +$97M in flows, compared to -$12M for ONOF.

Which ETF is more volatile: CATH or ONOF?

Over the past year, CATH had a volatility of 12.91%, while ONOF experienced 12.09%.

Which ETF is bigger: CATH or ONOF?

As of July 24, 2026, CATH holds $1.27 B in assets under management (AUM), while ONOF manages $136.67 M.

What sectors do the CATH and ONOF ETFs invest in?

CATH leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, ONOF focuses on Technology, Finance and Healthcare.

What are the top holdings of the CATH ETF and ONOF ETF?

CATH 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: CATH or ONOF?

CATH holds 443 securities with 43.28% of its assets in the top 15. ONOF has 500 securities and a top 15 weight of 41.97%.

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