ONOFvsGXLCETF Comparison
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Global X Adaptive U.S. Risk Management ETF (ONOF) belongs to the Multi-Asset: Other segment. Global X U.S. 500 ETF (GXLC) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. ONOF is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.02% for GXLC. ONOF is up 5.25% year-to-date (YTD) with -$12M in YTD flows. GXLC performs better with 8.86% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of ONOF and GXLC 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 GXLC 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 GXLC | -0.53%-0.49% | +3.56%+3.66% | +5.25%+8.86% | +13.01%n/a | +35.99%n/a | +46.07%n/a |
| Flows | ONOF GXLC | -$1M- | -$16M- | -$12M- | -$10M- | +$12M- | +$19M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONOF GXLC | +13.31%+13.30% | +12.11%n/a | +14.34%n/a | +14.52%n/a |
| Max drawdown | ONOF GXLC | -4.60%-4.60% | -6.75%n/a | -21.66%n/a | -25.41%n/a |
| Max drawdown duration | ONOF GXLC | 55d55d | 107dn/a | 205dn/a | 756dn/a |
Trading data
ONOF | GXLC | |
Last sale 7/28/2026 at 1:30 PM | $39.50 | $89.03 |
| Previous close 07/27/2026 | $39.39 | $89.03 |
| 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
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ONOF | GXLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
ONOF | GXLC | |
|---|---|---|
| Last price | $39.50 | $89.03 |
| 1D performance | +0.27% | -0.00% |
| AuM | $136.73 M | $4.45 M |
| E/R | 0.39% | 0.02% |
Characteristics
ONOF | GXLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Global X |
| Benchmark | Adaptive Wealth Strategies U.S. Risk Management Index | Solactive GBS United States 500 Index |
| N° of holdings | 496 | 493 |
| Asset class | Alternative | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2021 | September 24, 2025 |
| ESG | No | No |
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Exposure
Countries
ONOF
USA
97.14%
Other
2.86%
GXLC
USA
97.16%
Other
2.84%
Sectors
ONOF
Technology
44.94%
Finance
12.97%
Healthcare
8.91%
Consumer Non-Cycl.
8.83%
Industrials
8.17%
Other
16.17%
GXLC
Technology
45.04%
Finance
12.94%
Healthcare
8.96%
Consumer Non-Cycl.
8.83%
Industrials
8.08%
Other
16.14%
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Diversification
ONOF
Total weight of top 15 holdings out of 15
41.97%
GXLC
Total weight of top 15 holdings out of 15
42.1%
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%
GXLC
NVIDIA Corp.
7.06%
Apple, Inc.
6.25%
Microsoft Corp.
4.18%
Amazon.com, Inc.
3.57%
Alphabet, Inc.
3.19%
Alphabet, Inc.
2.76%
Broadcom Inc.
2.68%
Tesla, Inc.
2.14%
Micron Technology, Inc.
2.00%
Meta Platforms, Inc.
1.91%
Eli Lilly & Co.
1.62%
JPMorgan Chase & Co.
1.37%
Advanced Micro Devices, Inc.
1.35%
Berkshire Hathaway, Inc.
1.06%
Johnson & Johnson
0.97%
Frequently asked questions about ONOF and GXLC
How have the ONOF and GXLC ETFs performed in 2026?
As of July 27, 2026, ONOF is up 5.25% year-to-date (YTD), while GXLC has returned 8.86%. That puts GXLC better performer ahead so far this year.
Which ETF is attracting more investor money: ONOF or GXLC?
Year-to-date, the ONOF ETF saw -$12M in flows, compared to - for GXLC.
Which ETF is bigger: ONOF or GXLC?
As of July 27, 2026, ONOF holds $136.73 M in assets under management (AUM), while GXLC manages $4.45 M.
What sectors do the ONOF and GXLC ETFs invest in?
ONOF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GXLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the ONOF ETF and GXLC ETF?
ONOF top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GXLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ONOF or GXLC?
ONOF holds 500 securities with 41.97% of its assets in the top 15. GXLC has 497 securities and a top 15 weight of 42.1%.
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