ONOFvsBKLCETF Comparison
VS
Global X Adaptive U.S. Risk Management ETF (ONOF) belongs to the Multi-Asset: Other segment. BNY Mellon US Large Cap Core Equity ETF (BKLC) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. ONOF is up 5.25% year-to-date (YTD) with -$12M in YTD flows. BKLC performs better with 8.9% YTD performance, and +$139M in YTD flows. Run a side-by-side ETF comparison of ONOF and BKLC below, 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 vs BKLC 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 BKLC | -0.53%-0.49% | +3.56%+3.68% | +5.25%+8.90% | +13.01%+17.15% | +35.99%+73.46% | +46.07%+81.39% |
| Flows | ONOF BKLC | -$1M+$80M | -$16M-$145M | -$12M+$139M | -$10M+$1.04B | +$12M+$2.09B | +$19M+$3.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONOF BKLC | +13.31%+13.32% | +12.11%+13.01% | +14.34%+15.28% | +14.52%+17.67% |
| Max drawdown | ONOF BKLC | -4.60%-4.61% | -6.75%-9.09% | -21.66%-19.17% | -25.41%-26.14% |
| Max drawdown duration | ONOF BKLC | 55d55d | 107d76d | 205d126d | 756d707d |
Trading data
ONOF | BKLC | |
Last sale 7/28/2026 at 1:30 PM | $39.50 | $47.24 |
| Previous close 07/27/2026 | $39.39 | $47.15 |
| 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 | BKLC | |
|---|---|---|
| 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 | BKLC | |
|---|---|---|
| Last price | $39.50 | $47.24 |
| 1D performance | +0.27% | +0.19% |
| AuM | $136.73 M | $5.44 B |
| E/R | 0.39% | 0% |
Characteristics
ONOF | BKLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | BNY Mellon |
| Benchmark | Adaptive Wealth Strategies U.S. Risk Management Index | Solactive GBS United States 500 Index |
| N° of holdings | 496 | 496 |
| Asset class | Alternative | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2021 | April 7, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
ONOF
USA
97.14%
Other
2.86%
BKLC
USA
97.21%
Other
2.79%
Sectors
ONOF
Technology
44.94%
Finance
12.97%
Healthcare
8.91%
Consumer Non-Cycl.
8.83%
Industrials
8.17%
Other
16.17%
BKLC
Technology
45.02%
Finance
13.05%
Healthcare
8.76%
Consumer Non-Cycl.
8.72%
Industrials
8.48%
Other
15.98%
Advertisement
Diversification
ONOF
Total weight of top 15 holdings out of 15
41.97%
BKLC
Total weight of top 15 holdings out of 15
41.57%
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%
BKLC
NVIDIA Corp.
7.16%
Apple, Inc.
6.16%
Microsoft Corp.
4.05%
Amazon.com, Inc.
3.41%
Alphabet, Inc.
3.13%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.71%
Micron Technology, Inc.
2.14%
Tesla, Inc.
1.96%
Meta Platforms, Inc.
1.86%
Eli Lilly & Co.
1.49%
JPMorgan Chase & Co.
1.41%
Advanced Micro Devices, Inc.
1.35%
Berkshire Hathaway, Inc.
1.06%
Johnson & Johnson
0.92%
Frequently asked questions about ONOF and BKLC
How have the ONOF and BKLC ETFs performed in 2026?
As of July 27, 2026, ONOF is up 5.25% year-to-date (YTD), while BKLC has returned 8.9%. That puts BKLC better performer ahead so far this year.
Which ETF is attracting more investor money: ONOF or BKLC?
Year-to-date, the ONOF ETF saw -$12M in flows, compared to +$139M for BKLC.
Which ETF is more volatile: ONOF or BKLC?
Over the past year, ONOF had a volatility of 12.11%, while BKLC experienced 13.01%.
Which ETF is bigger: ONOF or BKLC?
As of July 27, 2026, ONOF holds $136.73 M in assets under management (AUM), while BKLC manages $5.44 B.
What sectors do the ONOF and BKLC ETFs invest in?
ONOF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BKLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the ONOF ETF and BKLC ETF?
ONOF top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. BKLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ONOF or BKLC?
ONOF holds 500 securities with 41.97% of its assets in the top 15. BKLC has 500 securities and a top 15 weight of 41.57%.
Advertisement
Latest news about ONOF & BKLC
Trump Accounts: Here's Which ETFs You Can Invest In
July 21, 2026
BKLC
State Street Global Advisors' 2024 US ETF Impact Survey: Key Takeaways and ETFs to Watch
August 30, 2024
BKLC
Meet the Ultra-Affordable, Zero-Expense Ratio ETFs from BNY Mellon
July 19, 2024
BKLC
Advertisement
Advertisement
