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. In contrast, ILCB's top sector exposures are Technology, Finance and Healthcare. ONOF is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.03% for ILCB. ONOF is up 8.05% year-to-date (YTD) with -$13M in YTD flows. ILCB performs better with 11.91% YTD performance, and -$20M 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 | -1.96%-1.99% | +4.74%+4.80% | +8.05%+11.91% | +13.22%+17.27% | +40.57%+76.29% | +47.70%+78.47% |
| Flows | ONOF ILCB | --$5M | -$4M+$5M | -$13M-$20M | -$10M-$10M | +$9M-$56M | -$63M-$164M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONOF ILCB | +12.52%+12.47% | +12.27%+13.14% | +14.35%+15.28% | +14.60%+17.41% |
| Max drawdown | ONOF ILCB | -3.59%-3.56% | -6.75%-9.09% | -21.66%-19.10% | -25.41%-25.46% |
| Max drawdown duration | ONOF ILCB | 19d19d | 107d76d | 205d126d | 756d715d |
ONOF | ILCB | |
Last sale 9/11/2026 at 1:30 PM | $40.81 | $105.94 |
| Previous close 09/10/2026 | $40.38 | $105.04 |
| Consolidated volume 09/10/2026 | ||
| 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 | $40.81 | $105.94 |
| 1D performance | +1.06% | +0.86% |
| AuM | $139.97 M | $1.29 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 | - | 522 |
| 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
