GXLCvsONOFETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. GXLC is less expensive with a Total Expense Ratio (TER) of 0.02%, versus 0.39% for ONOF. GXLC is up 8.86% year-to-date (YTD) with - in YTD flows. ONOF performs worse with 5.25% YTD performance, and -$12M 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
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXLC ONOF | -0.49%-0.53% | +3.66%+3.56% | +8.86%+5.25% | n/a+13.01% | n/a+35.99% | n/a+46.07% |
| Flows | GXLC ONOF | --$1M | --$16M | --$12M | --$10M | -+$12M | -+$19M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXLC ONOF | +13.30%+13.31% | n/a+12.11% | n/a+14.34% | n/a+14.52% |
| Max drawdown | GXLC ONOF | -4.60%-4.60% | n/a-6.75% | n/a-21.66% | n/a-25.41% |
| Max drawdown duration | GXLC ONOF | 55d55d | n/a107d | n/a205d | n/a756d |
Trading data
GXLC | ONOF | |
Last sale 7/28/2026 at 1:30 PM | $89.03 | $39.50 |
| Previous close 07/27/2026 | $89.03 | $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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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 7/28/2026 at 1:30 PM
Live
Closed
GXLC | ONOF | |
|---|---|---|
| Last price | $89.03 | $39.50 |
| 1D performance | -0.00% | +0.27% |
| AuM | $4.45 M | $136.73 M |
| E/R | 0.02% | 0.39% |
Characteristics
GXLC | ONOF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Global X |
| Benchmark | Solactive GBS United States 500 Index | Adaptive Wealth Strategies U.S. Risk Management Index |
| N° of holdings | 493 | 496 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2025 | January 13, 2021 |
| ESG | No | No |
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Exposure
Countries
GXLC
USA
97.16%
Other
2.84%
ONOF
USA
97.14%
Other
2.86%
Sectors
GXLC
Technology
45.04%
Finance
12.94%
Healthcare
8.96%
Consumer Non-Cycl.
8.83%
Industrials
8.08%
Other
16.14%
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
GXLC
Total weight of top 15 holdings out of 15
42.1%
ONOF
Total weight of top 15 holdings out of 15
41.97%
Top 15 holdings
Data as of June 30, 2026
GXLC
NVIDIA Corp.
7.06%
Apple, Inc.
6.25%
Microsoft Corp.
4.18%
Amazon.com, Inc.
3.57%
Alphabet, Inc.
3.19%
Alphabet, Inc.
2.76%
Broadcom Inc.
2.68%
Tesla, Inc.
2.14%
Micron Technology, Inc.
2.00%
Meta Platforms, Inc.
1.91%
Eli Lilly & Co.
1.62%
JPMorgan Chase & Co.
1.37%
Advanced Micro Devices, Inc.
1.35%
Berkshire Hathaway, Inc.
1.06%
Johnson & Johnson
0.97%
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 GXLC and ONOF
How have the GXLC and ONOF ETFs performed in 2026?
As of July 27, 2026, GXLC is up 8.86% year-to-date (YTD), while ONOF has returned 5.25%. 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 -$12M for ONOF.
Which ETF is bigger: GXLC or ONOF?
As of July 27, 2026, GXLC holds $4.45 M in assets under management (AUM), while ONOF manages $136.73 M.
What sectors do the GXLC and ONOF ETFs invest in?
GXLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ONOF focuses on Technology, Finance and Healthcare.
What are the top holdings of the GXLC ETF and ONOF ETF?
GXLC 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: GXLC or ONOF?
GXLC holds 497 securities with 42.1% of its assets in the top 15. ONOF has 500 securities and a top 15 weight of 41.97%.
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