ONOFvsILCBETF Comparison
Global X Adaptive U.S. Risk Management ETF (ONOF) belongs to the Multi-Asset: Other segment. iShares Morningstar U.S. Equity ETF (ILCB) is part of the US Large Cap segment. ONOF's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ILCB'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 0.03% for ILCB. ONOF is up 5.25% year-to-date (YTD) with -$12M in YTD flows. ILCB performs better with 9.04% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of ONOF and ILCB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ONOF vs ILCB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONOF ILCB | -0.53%-0.45% | +3.56%+3.72% | +5.25%+9.04% | +13.01%+17.10% | +35.99%+70.46% | +46.07%+76.42% |
| Flows | ONOF ILCB | -$1M+$10M | -$16M+$126K | -$12M-$14M | -$10M-$5M | +$12M-$57M | +$19M-$165M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONOF ILCB | +13.31%+13.19% | +12.11%+12.99% | +14.34%+15.27% | +14.52%+17.35% |
| Max drawdown | ONOF ILCB | -4.60%-4.59% | -6.75%-9.09% | -21.66%-19.10% | -25.41%-25.46% |
| Max drawdown duration | ONOF ILCB | 55d55d | 107d76d | 205d126d | 756d715d |
ONOF | ILCB | |
Last sale 7/28/2026 at 1:30 PM | $39.50 | $102.59 |
| Previous close 07/27/2026 | $39.39 | $102.36 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ONOF | ILCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ONOF | ILCB | |
|---|---|---|
| Last price | $39.50 | $102.59 |
| 1D performance | +0.27% | +0.22% |
| AuM | $136.73 M | $1.26 B |
| E/R | 0.39% | 0.03% |
ONOF | ILCB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | iShares |
| Benchmark | Adaptive Wealth Strategies U.S. Risk Management Index | Morningstar US Large-Mid Cap Index |
| N° of holdings | 496 | 520 |
| Asset class | Alternative | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2021 | June 28, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
