ONOFvsBKLCETF Comparison
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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. In contrast, BKLC's top sector exposures are Technology, Finance and Healthcare. ONOF is up 8.05% year-to-date (YTD) with -$13M in YTD flows. BKLC performs better with 11.85% YTD performance, and +$301M 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.
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ONOF vs BKLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONOF BKLC | -1.96%-1.94% | +4.74%+4.86% | +8.05%+11.85% | +13.22%+17.37% | +40.57%+78.09% | +47.70%+83.89% |
| Flows | ONOF BKLC | -+$167M | -$4M+$239M | -$13M+$301M | -$10M+$950M | +$9M+$2.31B | -$63M+$3.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONOF BKLC | +12.52%+12.24% | +12.27%+13.12% | +14.35%+15.27% | +14.60%+17.67% |
| Max drawdown | ONOF BKLC | -3.59%-3.59% | -6.75%-9.09% | -21.66%-19.17% | -25.41%-26.14% |
| Max drawdown duration | ONOF BKLC | 19d19d | 107d76d | 205d126d | 756d707d |
Trading data
ONOF | BKLC | |
Last sale 9/11/2026 at 1:30 PM | $40.81 | $48.86 |
| Previous close 09/10/2026 | $40.38 | $48.44 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ONOF | BKLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ONOF | BKLC | |
|---|---|---|
| Last price | $40.81 | $48.86 |
| 1D performance | +1.06% | +0.87% |
| AuM | $139.97 M | $5.75 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 |
| Asset class | Alternative | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2021 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
ONOF
Data will be available soon
BKLC
USA
96.01%
Other
3.99%
Sectors
ONOF
Data will be available soon
BKLC
Technology
44.27%
Finance
13.76%
Healthcare
9.13%
Consumer Non-Cycl.
8.84%
Industrials
8.22%
Other
15.78%
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Diversification
ONOF
Data will be available soon
BKLC
Total weight of top 15 holdings out of 15
42.46%
Top 15 holdings
Data as of January 1, 1970
ONOF
Data will be available soon
BKLC
Apple, Inc.
7.50%
NVIDIA Corp.
7.15%
Microsoft Corp.
4.45%
Amazon.com, Inc.
3.46%
Alphabet, Inc.
2.96%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.58%
Meta Platforms, Inc.
2.02%
Tesla, Inc.
1.61%
Micron Technology, Inc.
1.58%
Eli Lilly & Co.
1.58%
JPMorgan Chase & Co.
1.49%
Advanced Micro Devices, Inc.
1.25%
Berkshire Hathaway, Inc.
1.08%
Johnson & Johnson
1.00%
Frequently asked questions about ONOF and BKLC
How have the ONOF and BKLC ETFs performed in 2026?
As of September 10, 2026, ONOF is up 8.05% year-to-date (YTD), while BKLC has returned 11.85%. 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 -$13M in flows, compared to +$301M for BKLC.
Which ETF is more volatile: ONOF or BKLC?
Over the past year, ONOF had a volatility of 12.27%, while BKLC experienced 13.12%.
Which ETF is bigger: ONOF or BKLC?
As of September 10, 2026, ONOF holds $139.97 M in assets under management (AUM), while BKLC manages $5.75 B.
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