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GXLCvsONOFETF Comparison

ETF 1
GXLC

Global X U.S. 500 ETF

This fund is part of
US Large Cap
+0.11%
VS
ETF 2
ONOF

Global X Adaptive U.S. Risk Management ETF

This fund is part of
Multi-Asset: Other
+0.01%

Global X U.S. 500 ETF (GXLC) belongs to the US Large Cap segment. Global X Adaptive U.S. Risk Management ETF (ONOF) is part of the Multi-Asset: Other segment. GXLC's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, ONOF's top sector exposures are Sovereign,  GXLC is less expensive with a Total Expense Ratio (TER) of 0.02%, versus 0.39% for ONOF. GXLC is up 5.01% year-to-date (YTD) with - in YTD flows. ONOF performs worse with 1.62% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of GXLC 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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GXLC vs ONOF performance and flow charts

Performance

024681012%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-1.5 M-1 M-0.5 M0 M0.5 M1 MMar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
GXLC
ONOF
+12.80%+5.59%
+3.00%-0.29%
+5.01%+1.62%
n/a+26.82%
n/a+44.98%
n/a+48.98%
Flows
GXLC
ONOF
-+$1M
-+$4M
-+$3M
-+$6M
-+$41M
-+$49M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GXLC
ONOF
+15.50%+12.25%
n/a+11.76%
n/a+14.18%
n/a+14.44%
Max drawdown
GXLC
ONOF
-9.07%-6.73%
n/a-6.75%
n/a-21.66%
n/a-25.41%
Max drawdown duration
GXLC
ONOF
76d90d
n/a105d
n/a205d
n/a756d
Trading data

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GXLC
ONOF
Last sale
4/28/2026 at 1:30 PM
$85.67
$38.01
Previous close
04/27/2026
$86.14
$38.22
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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GXLC
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 4/28/2026 at 1:30 PM
Live
Closed
GXLC
ONOF
Last price
$85.67
$38.01
1D performance
-0.54%
-0.55%
AuM$4.31 M$147.48 M
E/R0.02%0.39%
Characteristics
GXLC
ONOF
Management strategyPassivePassive
ProviderGlobal XGlobal X
BenchmarkSolactive GBS United States 500 IndexAdaptive Wealth Strategies U.S. Risk Management Index
N° of holdings4652
Asset classEquitiesAlternative
Trailing 12m distribution yield
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Inception dateSeptember 24, 2025January 13, 2021
ESGNoNo
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Exposure

Countries

GXLC
USA
96.66%
Other
3.34%
ONOF
USA
82%
Other
18%

Sectors

GXLC
Information Techn.
33.4%
Communication Ser.
10.53%
Financials
10.15%
Consumer Discreti.
9.95%
Health Care
9.57%
Industrials
8.13%
Other
18.26%
ONOF
Sovereign
14.47%
Other
85.53%

Diversification

GXLC

Total weight of top 15 holdings out of 15

41.34%
ONOF

Total weight of top 10 holdings out of 10

82%

Top 15 holdings

Data as of March 31, 2026
GXLC
NVIDIA
7.09%
APPLE
6.52%
MICROSOFT-T
4.84%
AMAZON.COM INC
3.53%
ALPHABET INC-CL
2.92%
ALPHABET INC-CL
2.53%
BROADCOM LIMITED
2.51%
META PLATFORMS
2.14%
TESLA
1.89%
JPMORGAN CHASE
1.42%
LILLY
1.38%
EXXON
1.33%
BERKSHIRE HATHWAY
1.20%
JOHNSON&JOHNSON
1.07%
WALMART INC
0.98%
ONOF
USA, Notes 3.5% 31jan2028, USD (U-2028)
14.47%
US91282CPS43
14.44%
US91282CPL99
13.36%
US91282CQB09
10.47%
US91282CNP22
7.28%
US91282CMY48
7.28%
US91282CPP04
7.21%
US91282CNV99
6.53%
US91282CPB18
0.51%
US91282CNE74
0.46%
Frequently asked questions about GXLC and ONOF

How have the GXLC and ONOF ETFs performed in 2026?

As of April 27, 2026, GXLC is up 5.01% year-to-date (YTD), while ONOF has returned 1.62%. That puts GXLC better performer ahead so far this year.

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

Year-to-date, the GXLC ETF saw - in flows, compared to +$3M for ONOF.

Which ETF is bigger: GXLC or ONOF?

As of April 27, 2026, GXLC holds $4.31 M in assets under management (AUM), while ONOF manages $147.48 M.

What sectors do the GXLC and ONOF ETFs invest in?

GXLC leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, ONOF focuses on Sovereign.

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

GXLC top holdings include NVIDIA, APPLE and MICROSOFT-T. ONOF holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), US91282CPS43 and US91282CPL99.

Which ETF is more diversified: GXLC or ONOF?

GXLC holds 501 securities with 41.34% of its assets in the top 15. ONOF has 10 securities.

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