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ONOFvsGXLCETF 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

GXLC

Global X U.S. 500 ETF

This fund is part of

US Large Cap

+0.54%

Full GXLC fund page

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: Information Technology, Communication Services and Consumer Discretionary. ONOF is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.02% for GXLC. ONOF is up 5.56% year-to-date (YTD) with -$11M in YTD flows. GXLC performs better with 9.13% 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

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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 GXLC	+0.69%+0.70%	+8.34%+11.94%	+5.56%+9.13%	+19.98%n/a	+42.84%n/a	+52.23%n/a
Flows	ONOF GXLC	-$14M-	-$13M-	-$11M-	-$10M-	+$24M-	+$27M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ONOF GXLC	+12.65%+15.63%	+11.75%n/a	+14.24%n/a	+14.50%n/a
Max drawdown	ONOF GXLC	-4.60%-5.59%	-6.75%n/a	-21.66%n/a	-25.41%n/a
Max drawdown duration	ONOF GXLC	10d21d	107dn/a	205dn/a	756dn/a

Trading data

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	ONOF	GXLC
Last sale 6/12/2026 at 1:30 PM	$39.67	$89.23
Previous close 06/11/2026	$39.50	$88.84
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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	ONOF	GXLC
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	GXLC
Last price	$39.67	$89.23
1D performance	+0.44%	+0.44%
AuM	$138.89 M	$4.46 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	466	464
Asset class	Alternative	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 13, 2021	September 24, 2025
ESG	No	No

More ONOF data on Trackinsight

More GXLC data on Trackinsight

Exposure

Countries

ONOF

USA

96.85%

Other

3.15%

GXLC

USA

96.84%

Other

3.16%

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%

GXLC

Information Techn.

36.18%

Communication Ser.

11.09%

Consumer Discreti.

10.09%

Financials

9.63%

Health Care

8.4%

Industrials

7.8%

Other

16.79%

Diversification

ONOF

Total weight of top 15 holdings out of 15

43.47%

GXLC

Total weight of top 15 holdings out of 15

43.47%

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%

GXLC

NVIDIA

7.98%

APPLE

6.34%

MICROSOFT-T

5.08%

AMAZON.COM INC

4.11%

ALPHABET INC-CL

3.33%

BROADCOM LIMITED

3.08%

ALPHABET INC-CL

2.86%

META PLATFORMS

2.38%

TESLA

1.77%

JPMORGAN CHASE

1.37%

LILLY

1.17%

BERKSHIRE HATHWAY

1.07%

EXXON

1.07%

MICRON TECHNOLOGY

0.96%

VISA INCORPORATION

0.92%

Frequently asked questions about ONOF and GXLC

How have the ONOF and GXLC ETFs performed in 2026?

As of June 12, 2026, ONOF is up 5.56% year-to-date (YTD), while GXLC has returned 9.13%. 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 -$11M in flows, compared to - for GXLC.

Which ETF is bigger: ONOF or GXLC?

As of June 12, 2026, ONOF holds $138.89 M in assets under management (AUM), while GXLC manages $4.46 M.

What sectors do the ONOF and GXLC ETFs invest in?

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

ONOFvsGXLCETF Comparison

Global X Adaptive U.S. Risk Management ETF

Global X U.S. 500 ETF

ONOF vs GXLC 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

How have the ONOF and GXLC ETFs performed in 2026?

As of June 12, 2026, ONOF is up 5.56% year-to-date (YTD), while GXLC has returned 9.13%. 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 -$11M in flows, compared to - for GXLC.

Which ETF is bigger: ONOF or GXLC?

As of June 12, 2026, ONOF holds $138.89 M in assets under management (AUM), while GXLC manages $4.46 M.

What sectors do the ONOF and GXLC ETFs invest in?

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

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

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

Which ETF is more diversified: ONOF or GXLC?

ONOF holds 504 securities with 43.47% of its assets in the top 15. GXLC has 502 securities and a top 15 weight of 43.47%.

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