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ONOFvsETF 2ETF Comparison

ETF 1
ONOF

Global X Adaptive U.S. Risk Management ETF

This fund is part of
Multi-Asset: Other
-0.18%
VS
ETF 2

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.

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ONOF performance and flow charts

Performance

0.01.02.03.04.05.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-1.5 M-1 M-0.5 M0 M0.5 M1 MMar 30Apr 7Apr 14Apr 21Apr 28

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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 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
ONOF
ETF 2
+4.84%
-0.82%
+1.08%
+26.13%
+43.05%
+48.34%
Flows
ONOF
ETF 2
+$1M
+$4M
+$3M
+$6M
+$41M
+$49M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ONOF
ETF 2
+12.29%
+11.76%
+14.18%
+14.45%
Max drawdown
ONOF
ETF 2
-6.72%
-6.75%
-21.66%
-25.41%
Max drawdown duration
ONOF
ETF 2
90d
106d
205d
756d
Trading data

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ONOF
ETF 2
Last sale
4/28/2026 at 1:30 PM
$38.01
Previous close
04/28/2026
$38.22
Consolidated volume
04/28/2026
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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ONOF
ETF 2
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
ONOF
ETF 2
Last price
$38.01
1D performance
-0.55%
AuM$146.68 M
E/R0.39%
Characteristics
ONOF
ETF 2
Management strategyPassive
ProviderGlobal X
BenchmarkAdaptive Wealth Strategies U.S. Risk Management Index
N° of holdings2
Asset classAlternative
Trailing 12m distribution yield
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Inception dateJanuary 13, 2021
ESGNo
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Exposure

Countries

ONOF
USA
82%
Other
18%
ETF 2

Sectors

ONOF
Sovereign
14.47%
Other
85.53%
ETF 2
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Diversification

ONOF

Total weight of top 10 holdings out of 10

82%
ETF 2

Top 15 holdings

Data as of March 31, 2026
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%
ETF 2
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