New
Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Advertisement
Advertisement
ONOFvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONOF ETF 2 | -2.19%– | -1.88%– | -1.03%– | +13.72%– | +46.26%– | +54.21%– |
| Flows | ONOF ETF 2 | +$3M– | +$4M– | +$2M– | +$5M– | +$39M– | +$52M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONOF ETF 2 | +11.78%– | +17.22%– | +14.17%– | +14.45%– |
| Max drawdown | ONOF ETF 2 | -3.48%– | -13.77%– | -21.66%– | -25.41%– |
| Max drawdown duration | ONOF ETF 2 | 58d– | 89d– | 205d– | 756d– |
Trading data
ONOF | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $37.19 | – |
| Previous close 03/11/2026 | $37.20 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/11/2026 at 1:30 PM
Live
Closed
ONOF | ETF 2 | |
|---|---|---|
| Last price | $37.19 | – |
| 1D performance | -0.03% | – |
| AuM | $142.50 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 | 470 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2021 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
ONOF
USA
96.71%
Other
3.29%
ETF 2
Sectors
ONOF
Information Techn.
34.62%
Communication Ser.
11.33%
Consumer Discreti.
10.6%
Financials
10.27%
Health Care
9.32%
Industrials
7.85%
Other
16.01%
ETF 2
Advertisement
Diversification
ONOF
Total weight of top 15 holdings out of 15
43.08%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
ONOF
NVIDIA
7.51%
APPLE
6.23%
MICROSOFT-T
5.31%
AMAZON.COM INC
3.85%
ALPHABET INC-CL
3.29%
ALPHABET INC-CL
2.86%
META PLATFORMS
2.67%
BROADCOM LIMITED
2.55%
TESLA
2.02%
LILLY
1.45%
JPMORGAN CHASE
1.40%
BERKSHIRE HATHWAY
1.10%
EXXON
1.00%
VISA INCORPORATION
0.94%
JOHNSON&JOHNSON
0.92%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
Advertisement
ETF Comparison Tool
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.