ONOFvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with ONOF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
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. | ONOF ETF 2 | -0.53%– | +3.56%– | +5.25%– | +13.01%– | +35.99%– | +46.07%– |
| Flows | ONOF ETF 2 | -$1M– | -$16M– | -$12M– | -$10M– | +$12M– | +$19M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONOF ETF 2 | +13.31%– | +12.11%– | +14.34%– | +14.52%– |
| Max drawdown | ONOF ETF 2 | -4.60%– | -6.75%– | -21.66%– | -25.41%– |
| Max drawdown duration | ONOF ETF 2 | 55d– | 107d– | 205d– | 756d– |
Trading data
ONOF | ETF 2 | |
Last sale 7/28/2026 at 1:30 PM | $39.50 | – |
| Previous close 07/27/2026 | $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
Create an account to view replication metrics
Join for free
ONOF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
ONOF | ETF 2 | |
|---|---|---|
| Last price | $39.50 | – |
| 1D performance | +0.27% | – |
| AuM | $136.73 M | – |
| E/R | 0.39% | – |
Characteristics
ONOF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Global X | – |
| Benchmark | Adaptive Wealth Strategies U.S. Risk Management Index | – |
| N° of holdings | 496 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2021 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
ONOF
USA
97.14%
Other
2.86%
ETF 2
Sectors
ONOF
Technology
44.94%
Finance
12.97%
Healthcare
8.91%
Consumer Non-Cycl.
8.83%
Industrials
8.17%
Other
16.17%
ETF 2
Advertisement
Diversification
ONOF
Total weight of top 15 holdings out of 15
41.97%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
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%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
