ONOFvsDBMFETF Comparison
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Global X Adaptive U.S. Risk Management ETF (ONOF) and iMGP DBi Managed Futures Strategy ETF (DBMF) belong to the same industry segment: Multi-Asset: Other. ONOF is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.85% for DBMF. ONOF is up 8.48% year-to-date (YTD) with -$13M in YTD flows. DBMF performs better with 18.05% YTD performance, and +$2.61B in YTD flows. Run a side-by-side ETF comparison of ONOF and DBMF 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 DBMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONOF DBMF | -1.17%+1.10% | +3.14%+4.31% | +8.48%+18.05% | +10.14%+21.36% | +50.04%+32.98% | +44.77%+58.79% |
| Flows | ONOF DBMF | -+$36M | -$324K+$949M | -$13M+$2.61B | -$10M+$2.89B | +$6M+$3.75B | +$8M+$4.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONOF DBMF | +11.25%+9.91% | +12.19%+11.92% | +14.26%+10.81% | +14.53%+12.07% |
| Max drawdown | ONOF DBMF | -3.10%-2.88% | -6.75%-6.02% | -21.66%-15.75% | -25.41%-19.83% |
| Max drawdown duration | ONOF DBMF | 53d11d | 107d75d | 205d489d | 756d1155d |
Trading data
ONOF | DBMF | |
Last sale 10/26/2026 at 1:30 PM | $40.88 | $32.68 |
| Previous close 10/23/2026 | $40.62 | $32.73 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DBMF
is actively managed and doesn’t replicate an indexONOF | DBMF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
ONOF | DBMF | |
|---|---|---|
| Last price | $40.88 | $32.68 |
| 1D performance | +0.66% | -0.15% |
| AuM | $140.53 M | $5.18 B |
| E/R | 0.39% | 0.85% |
Characteristics
ONOF | DBMF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | iM Global Partner |
| Benchmark | Adaptive Wealth Strategies U.S. Risk Management Index | - |
| N° of holdings | - | - |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2021 | May 7, 2019 |
| ESG | No | No |
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Exposure
Countries
ONOF
Data will be available soon
DBMF
Data will be available soon
Sectors
ONOF
Data will be available soon
DBMF
Data will be available soon
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Diversification
ONOF
Data will be available soon
DBMF
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
ONOF
Data will be available soon
DBMF
Data will be available soon
Frequently asked questions about ONOF and DBMF
How have the ONOF and DBMF ETFs performed in 2026?
As of October 23, 2026, ONOF is up 8.48% year-to-date (YTD), while DBMF has returned 18.05%. That puts DBMF better performer ahead so far this year.
Which ETF is attracting more investor money: ONOF or DBMF?
Year-to-date, the ONOF ETF saw -$13M in flows, compared to +$2.61B for DBMF.
Which ETF is more volatile: ONOF or DBMF?
Over the past year, ONOF had a volatility of 12.19%, while DBMF experienced 11.92%.
Which ETF is bigger: ONOF or DBMF?
As of October 23, 2026, ONOF holds $140.53 M in assets under management (AUM), while DBMF manages $5.18 B.
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