ILCBvsONOFETF Comparison
iShares Morningstar U.S. Equity ETF (ILCB) belongs to the US Large Cap segment. Global X Adaptive U.S. Risk Management ETF (ONOF) is part of the Multi-Asset: Other segment. ILCB's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, ONOF's top sector exposures are Technology, Finance and Healthcare. ILCB is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.39% for ONOF. ILCB is up 9.2% year-to-date (YTD) with -$14M in YTD flows. ONOF performs worse with 5.43% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of ILCB 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.
ILCB vs ONOF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCB ONOF | -0.31%-0.35% | +4.42%+4.31% | +9.20%+5.43% | +17.26%+13.21% | +68.95%+34.82% | +76.52%+46.22% |
| Flows | ILCB ONOF | +$10M-$1M | +$126K-$16M | -$14M-$12M | -$5M-$10M | -$57M+$12M | -$165M+$19M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCB ONOF | +13.14%+13.25% | +12.96%+12.09% | +15.26%+14.32% | +17.35%+14.52% |
| Max drawdown | ILCB ONOF | -4.59%-4.60% | -9.09%-6.75% | -19.10%-21.66% | -25.46%-25.41% |
| Max drawdown duration | ILCB ONOF | 56d56d | 76d107d | 126d205d | 715d756d |
ILCB | ONOF | |
Last sale 7/29/2026 at 1:30 PM | $101.01 | $38.90 |
| Previous close 07/28/2026 | $102.59 | $39.50 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ILCB | ONOF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ILCB | ONOF | |
|---|---|---|
| Last price | $101.01 | $38.90 |
| 1D performance | -1.54% | -1.51% |
| AuM | $1.26 B | $136.98 M |
| E/R | 0.03% | 0.39% |
ILCB | ONOF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Global X |
| Benchmark | Morningstar US Large-Mid Cap Index | Adaptive Wealth Strategies U.S. Risk Management Index |
| N° of holdings | 520 | 496 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | January 13, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
