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ONOFvsCHRIETF Comparison

ETF 1
ONOF

Global X Adaptive U.S. Risk Management ETF

This fund is part of
Multi-Asset: Other
-0.11%
VS
ETF 2
CHRI

Global X S&P 500 Christian Values ETF

This fund is part of
US Large Cap
-0.08%

Global X Adaptive U.S. Risk Management ETF (ONOF) belongs to the Multi-Asset: Other segment. Global X S&P 500 Christian Values ETF (CHRI) is part of the US Large Cap segment. ONOF's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, CHRI's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ONOF is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.29% for CHRI. ONOF is up 5.2% year-to-date (YTD) with -$12M in YTD flows. CHRI performs better with 7.87% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of ONOF and CHRI 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 CHRI performance and flow charts

Performance

-0.50.00.51.01.52.02.53.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

-2 M-1 M0 M1 M2 MJun 24Jul 1Jul 9Jul 16Jul 23

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Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
ONOF
CHRI
+0.60%+0.57%
+3.63%+3.11%
+5.20%+7.87%
+13.47%n/a
+35.40%n/a
+45.19%n/a
Flows
ONOF
CHRI
-$1M+$2M
-$16M+$3M
-$12M+$4M
-$10M-
+$12M-
+$20M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ONOF
CHRI
+13.31%+13.12%
+12.09%n/a
+14.32%n/a
+14.52%n/a
Max drawdown
ONOF
CHRI
-4.60%-4.65%
-6.75%n/a
-21.66%n/a
-25.41%n/a
Max drawdown duration
ONOF
CHRI
52d52d
107dn/a
205dn/a
756dn/a
Trading data

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ONOF
CHRI
Last sale
7/27/2026 at 1:30 PM
$39.39
$87.45
Previous close
07/24/2026
$39.36
$87.57
Consolidated volume
07/24/2026
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

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ONOF
CHRI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
ONOF
CHRI
Last price
$39.39
$87.45
1D performance
+0.07%
-0.14%
AuM$136.67 M$7.88 M
E/R0.39%0.29%
Characteristics
ONOF
CHRI
Management strategyPassivePassive
ProviderGlobal XGlobal X
BenchmarkAdaptive Wealth Strategies U.S. Risk Management IndexS&P 500 Christian Values Screened Index
N° of holdings496459
Asset classAlternative-
Trailing 12m distribution yield
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Inception dateJanuary 13, 2021September 24, 2025
ESGNoNo
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Exposure

Countries

ONOF
USA
97.14%
Other
2.86%
CHRI
USA
97.22%
Other
2.78%

Sectors

ONOF
Technology
44.94%
Finance
12.97%
Healthcare
8.91%
Consumer Non-Cycl.
8.83%
Industrials
8.17%
Other
16.17%
CHRI
Technology
45.05%
Finance
13.45%
Consumer Non-Cycl.
9.17%
Healthcare
8.54%
Industrials
7.88%
Other
15.91%
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Diversification

ONOF

Total weight of top 15 holdings out of 15

41.97%
CHRI

Total weight of top 15 holdings out of 15

42.89%

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%
CHRI
NVIDIA Corp.
7.36%
Apple, Inc.
6.45%
Microsoft Corp.
4.27%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.28%
Broadcom Inc.
2.75%
Alphabet, Inc.
2.63%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.95%
Tesla, Inc.
1.83%
Berkshire Hathaway, Inc.
1.49%
JPMorgan Chase & Co.
1.44%
AbbVie, Inc.
1.38%
Advanced Micro Devices, Inc.
1.37%
Intel Corp.
0.97%
Frequently asked questions about ONOF and CHRI

How have the ONOF and CHRI ETFs performed in 2026?

As of July 24, 2026, ONOF is up 5.2% year-to-date (YTD), while CHRI has returned 7.87%. That puts CHRI better performer ahead so far this year.

Which ETF is attracting more investor money: ONOF or CHRI?

Year-to-date, the ONOF ETF saw -$12M in flows, compared to +$4M for CHRI.

Which ETF is bigger: ONOF or CHRI?

As of July 24, 2026, ONOF holds $136.67 M in assets under management (AUM), while CHRI manages $7.88 M.

What sectors do the ONOF and CHRI ETFs invest in?

ONOF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, CHRI focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the ONOF ETF and CHRI ETF?

ONOF top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. CHRI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: ONOF or CHRI?

ONOF holds 500 securities with 41.97% of its assets in the top 15. CHRI has 462 securities and a top 15 weight of 42.89%.

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