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ONOFvsEDGXETF Comparison

ETF 1

ONOF

Global X Adaptive U.S. Risk Management ETF

This fund is part of

Multi-Asset: Other

+0.27%

Full ONOF fund page

VS

ETF 2

EDGX

Global X U.S. 500 Income Edge ETF

This fund is part of

Options Strategies

+0.4%

Full EDGX fund page

Global X Adaptive U.S. Risk Management ETF (ONOF) belongs to the Multi-Asset: Other segment. Global X U.S. 500 Income Edge ETF (EDGX) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. ONOF is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.5% for EDGX. Run a side-by-side ETF comparison of ONOF and EDGX 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 EDGX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ONOF EDGX	+0.69%+0.77%	+8.34%+10.70%	+5.56%n/a	+19.98%n/a	+42.84%n/a	+52.23%n/a
Flows	ONOF EDGX	-$14M+$1M	-$13M+$2M	-$11M-	-$10M-	+$24M-	+$27M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ONOF EDGX	+12.65%+14.11%	+11.75%n/a	+14.24%n/a	+14.50%n/a
Max drawdown	ONOF EDGX	-4.60%-5.15%	-6.75%n/a	-21.66%n/a	-25.41%n/a
Max drawdown duration	ONOF EDGX	10d21d	107dn/a	205dn/a	756dn/a

Trading data

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	ONOF	EDGX
Last sale 6/12/2026 at 1:30 PM	$39.67
Previous close 06/11/2026	$39.50
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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EDGX

is actively managed and doesn’t replicate an index

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	ONOF	EDGX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	ONOF	EDGX
Last price	$39.67	–
1D performance	+0.44%	–
AuM	$138.89 M	$3.18 M
E/R	0.39%	0.5%

Characteristics

	ONOF	EDGX
Management strategy	Passive	Active
Provider	Global X	Global X
Benchmark	Adaptive Wealth Strategies U.S. Risk Management Index	-
N° of holdings	466	537
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	January 13, 2021	February 17, 2026
ESG	No	No

More ONOF data on Trackinsight

More EDGX data on Trackinsight

Exposure

Countries

ONOF

USA

96.85%

Other

3.15%

EDGX

USA

96.74%

Other

3.26%

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%

EDGX

Information Techn.

35.99%

Communication Ser.

11.02%

Consumer Discreti.

10.12%

Financials

9.66%

Health Care

8.37%

Industrials

7.96%

Other

16.87%

Diversification

ONOF

Total weight of top 15 holdings out of 15

43.47%

EDGX

Total weight of top 15 holdings out of 15

43.6%

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%

EDGX

NVIDIA

8.06%

APPLE

6.33%

MICROSOFT-T

4.99%

AMAZON.COM INC

4.10%

ALPHABET INC-CL

3.44%

BROADCOM LIMITED

3.17%

ALPHABET INC-CL

2.86%

META PLATFORMS

2.29%

TESLA

1.76%

JPMORGAN CHASE

1.33%

LILLY

1.19%

BERKSHIRE HATHWAY

1.19%

EXXON

1.02%

MICRON TECHNOLOGY

0.95%

WALMART INC

0.91%

Frequently asked questions about ONOF and EDGX

Which ETF is bigger: ONOF or EDGX?

As of June 12, 2026, ONOF holds $138.89 M in assets under management (AUM), while EDGX manages $3.18 M.

What sectors do the ONOF and EDGX ETFs invest in?

ONOF leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, EDGX focuses on Information Technology, Communication Services and Consumer Discretionary.

ONOFvsEDGXETF Comparison

Global X Adaptive U.S. Risk Management ETF

Global X U.S. 500 Income Edge ETF

ONOF vs EDGX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: ONOF or EDGX?

As of June 12, 2026, ONOF holds $138.89 M in assets under management (AUM), while EDGX manages $3.18 M.

What sectors do the ONOF and EDGX ETFs invest in?

ONOF leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, EDGX focuses on Information Technology, Communication Services and Consumer Discretionary.

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

ONOF top holdings include NVIDIA, APPLE and MICROSOFT-T. EDGX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ONOF or EDGX?

ONOF holds 504 securities with 43.47% of its assets in the top 15. EDGX has 578 securities and a top 15 weight of 43.6%.

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