ONOFvsBBUSETF Comparison
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Global X Adaptive U.S. Risk Management ETF (ONOF) belongs to the Multi-Asset: Other segment. JPMorgan BetaBuilders U.S. Equity ETF (BBUS) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. ONOF is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.02% for BBUS. ONOF is up 5.56% year-to-date (YTD) with -$11M in YTD flows. BBUS performs better with 8.7% YTD performance, and +$1.04B in YTD flows. Run a side-by-side ETF comparison of ONOF and BBUS 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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ONOF vs BBUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONOF BBUS | +0.69%+0.66% | +8.34%+11.64% | +5.56%+8.70% | +19.98%+23.71% | +42.84%+78.13% | +52.23%+83.02% |
| Flows | ONOF BBUS | -$14M+$339M | -$13M+$565M | -$11M+$1.04B | -$10M+$2.26B | +$24M+$4.41B | +$27M+$5.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONOF BBUS | +12.65%+15.36% | +11.75%+12.48% | +14.24%+15.10% | +14.50%+17.25% |
| Max drawdown | ONOF BBUS | -4.60%-5.55% | -6.75%-9.15% | -21.66%-19.04% | -25.41%-25.46% |
| Max drawdown duration | ONOF BBUS | 10d21d | 107d77d | 205d126d | 756d715d |
Trading data
ONOF | BBUS | |
Last sale 6/12/2026 at 1:30 PM | $39.67 | $133.63 |
| Previous close 06/11/2026 | $39.50 | $133.00 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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ONOF | BBUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
ONOF | BBUS | |
|---|---|---|
| Last price | $39.67 | $133.63 |
| 1D performance | +0.44% | +0.47% |
| AuM | $138.89 M | $8.44 B |
| E/R | 0.39% | 0.02% |
Characteristics
ONOF | BBUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | J.P. Morgan Asset Management |
| Benchmark | Adaptive Wealth Strategies U.S. Risk Management Index | Morningstar US Target Market Exposure Index |
| N° of holdings | 466 | 460 |
| Asset class | Alternative | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2021 | March 12, 2019 |
| ESG | No | No |
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Exposure
Countries
ONOF
USA
96.85%
Other
3.15%
BBUS
USA
96.97%
Other
3.03%
Sectors
ONOF
Information Techn.
36.24%
Communication Ser.
11.08%
Consumer Discreti.
10.12%
Financials
9.59%
Health Care
8.4%
Industrials
7.8%
Other
16.76%
BBUS
Information Techn.
36.36%
Communication Ser.
10.82%
Consumer Discreti.
10.23%
Financials
9.89%
Health Care
8.37%
Industrials
8.02%
Other
16.31%
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Diversification
ONOF
Total weight of top 15 holdings out of 15
43.47%
BBUS
Total weight of top 15 holdings out of 15
43.96%
Top 15 holdings
Data as of April 30, 2026
ONOF
NVIDIA
7.99%
APPLE
6.35%
MICROSOFT-T
5.10%
AMAZON.COM INC
4.10%
ALPHABET INC-CL
3.32%
BROADCOM LIMITED
3.08%
ALPHABET INC-CL
2.86%
META PLATFORMS
2.37%
TESLA
1.76%
JPMORGAN CHASE
1.37%
LILLY
1.17%
EXXON
1.06%
BERKSHIRE HATHWAY
1.05%
MICRON TECHNOLOGY
0.95%
VISA INCORPORATION
0.92%
BBUS
NVIDIA
7.95%
APPLE
6.48%
MICROSOFT-T
5.14%
AMAZON.COM INC
4.22%
ALPHABET INC-CL
3.27%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.82%
META PLATFORMS
2.41%
TESLA
1.73%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.35%
LILLY
1.15%
EXXON
1.01%
ADVANCED MICRO DEVICES
0.92%
MICRON TECHNOLOGY
0.91%
Frequently asked questions about ONOF and BBUS
How have the ONOF and BBUS ETFs performed in 2026?
As of June 12, 2026, ONOF is up 5.56% year-to-date (YTD), while BBUS has returned 8.7%. That puts BBUS better performer ahead so far this year.
Which ETF is attracting more investor money: ONOF or BBUS?
Year-to-date, the ONOF ETF saw -$11M in flows, compared to +$1.04B for BBUS.
Which ETF is more volatile: ONOF or BBUS?
Over the past year, ONOF had a volatility of 11.75%, while BBUS experienced 12.48%.
Which ETF is bigger: ONOF or BBUS?
As of June 12, 2026, ONOF holds $138.89 M in assets under management (AUM), while BBUS manages $8.44 B.
What sectors do the ONOF and BBUS ETFs invest in?
ONOF leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, BBUS focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ONOF ETF and BBUS ETF?
ONOF top holdings include NVIDIA, APPLE and MICROSOFT-T. BBUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ONOF or BBUS?
ONOF holds 504 securities with 43.47% of its assets in the top 15. BBUS has 493 securities and a top 15 weight of 43.96%.
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