NBCRvsONOFETF Comparison
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Neuberger Berman Core Equity ETF (NBCR) 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. NBCR is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.39% for ONOF. NBCR is up 5.49% year-to-date (YTD) with +$92M in YTD flows. ONOF performs worse with 5.25% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of NBCR 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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NBCR 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. | NBCR ONOF | +0.13%-0.53% | +2.65%+3.56% | +5.49%+5.25% | +13.07%+13.01% | n/a+35.99% | n/a+46.07% |
| Flows | NBCR ONOF | -$2M-$1M | -$32M-$16M | +$92M-$12M | +$381M-$10M | -+$12M | -+$19M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBCR ONOF | +12.00%+13.31% | +12.16%+12.11% | n/a+14.34% | n/a+14.52% |
| Max drawdown | NBCR ONOF | -3.84%-4.60% | -10.22%-6.75% | n/a-21.66% | n/a-25.41% |
| Max drawdown duration | NBCR ONOF | 42d55d | 94d107d | n/a205d | n/a756d |
Trading data
NBCR | ONOF | |
Last sale 7/28/2026 at 3:17 PM | $33.43 | $39.40 |
| Previous close 07/27/2026 | $33.32 | $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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NBCR
is actively managed and doesn’t replicate an indexNBCR | 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 3:17 PM
Live
Closed
NBCR | ONOF | |
|---|---|---|
| Last price | $33.43 | $39.40 |
| 1D performance | +0.34% | +0.03% |
| AuM | $828.87 M | $136.73 M |
| E/R | 0.52% | 0.39% |
Characteristics
NBCR | ONOF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | Global X |
| Benchmark | - | Adaptive Wealth Strategies U.S. Risk Management Index |
| N° of holdings | 1023 | 496 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2024 | January 13, 2021 |
| ESG | No | No |
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Exposure
Countries
NBCR
USA
92.96%
Other
7.04%
ONOF
USA
97.14%
Other
2.86%
Sectors
NBCR
Technology
43.51%
Finance
12.53%
Healthcare
8.86%
Industrials
8.72%
Consumer Non-Cycl.
8.27%
Other
18.12%
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
NBCR
Total weight of top 15 holdings out of 15
43.96%
ONOF
Total weight of top 15 holdings out of 15
41.97%
Top 15 holdings
Data as of June 30, 2026
NBCR
NVIDIA Corp.
7.48%
Apple, Inc.
6.23%
Alphabet, Inc.
4.56%
Microsoft Corp.
4.38%
Amazon.com, Inc.
3.48%
Alphabet, Inc.
2.61%
Lam Research Corp.
2.09%
Meta Platforms, Inc.
1.98%
Broadcom Inc.
1.78%
Tesla, Inc.
1.72%
Western Digital Corp.
1.66%
Eli Lilly & Co.
1.63%
Aon Plc
1.54%
Advanced Micro Devices, Inc.
1.43%
Visa, Inc.
1.39%
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 NBCR and ONOF
How have the NBCR and ONOF ETFs performed in 2026?
As of July 27, 2026, NBCR is up 5.49% year-to-date (YTD), while ONOF has returned 5.25%. That puts NBCR better performer ahead so far this year.
Which ETF is attracting more investor money: NBCR or ONOF?
Year-to-date, the NBCR ETF saw +$92M in flows, compared to -$12M for ONOF.
Which ETF is more volatile: NBCR or ONOF?
Over the past year, NBCR had a volatility of 12.16%, while ONOF experienced 12.11%.
Which ETF is bigger: NBCR or ONOF?
As of July 27, 2026, NBCR holds $828.87 M in assets under management (AUM), while ONOF manages $136.73 M.
What sectors do the NBCR and ONOF ETFs invest in?
NBCR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ONOF focuses on Technology, Finance and Healthcare.
What are the top holdings of the NBCR ETF and ONOF ETF?
NBCR top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. ONOF holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NBCR or ONOF?
NBCR holds 1041 securities with 43.96% of its assets in the top 15. ONOF has 500 securities and a top 15 weight of 41.97%.
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