ONOFvsJPRFETF Comparison
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Global X Adaptive U.S. Risk Management ETF (ONOF) and JPMorgan Preferred and Income Securities ETF (JPRF) belong to the same industry segment: Multi-Asset: Other. In contrast, JPRF's top sector exposures are Finance, Utilities and Energy. ONOF is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.61% for JPRF. Run a side-by-side ETF comparison of ONOF and JPRF 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 JPRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONOF JPRF | +0.46%-0.53% | +4.43%-2.26% | +9.91%n/a | +9.35%n/a | +55.77%n/a | +47.27%n/a |
| Flows | ONOF JPRF | --$16M | -$324K+$28M | -$13M- | -$10M- | +$5M- | +$8M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONOF JPRF | +11.38%+2.76% | +12.14%n/a | +14.23%n/a | +14.53%n/a |
| Max drawdown | ONOF JPRF | -3.10%-2.86% | -6.75%n/a | -21.66%n/a | -25.41%n/a |
| Max drawdown duration | ONOF JPRF | 53d60d | 107dn/a | 205dn/a | 756dn/a |
Trading data
ONOF | JPRF | |
Last sale 10/27/2026 at 1:30 PM | $41.17 | $48.01 |
| Previous close 10/27/2026 | $40.88 | $47.92 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JPRF
is actively managed and doesn’t replicate an indexONOF | JPRF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
ONOF | JPRF | |
|---|---|---|
| Last price | $41.17 | $48.01 |
| 1D performance | +0.69% | +0.19% |
| AuM | $142.38 M | $2.19 B |
| E/R | 0.39% | 0.61% |
Characteristics
ONOF | JPRF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | J.P. Morgan Asset Management |
| Benchmark | Adaptive Wealth Strategies U.S. Risk Management Index | - |
| N° of holdings | - | 174 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2021 | July 10, 2026 |
| ESG | No | No |
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Exposure
Countries
ONOF
Data will be available soon
JPRF
USA
56.66%
United Kingdom
10.58%
Canada
9.28%
France
7.21%
Other
16.27%
Sectors
ONOF
Data will be available soon
JPRF
Finance
76.77%
Utilities
11.51%
Other
11.72%
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Diversification
ONOF
Data will be available soon
JPRF
Total weight of top 15 holdings out of 15
28.88%
Top 15 holdings
Data as of January 1, 1970
ONOF
Data will be available soon
JPRF
US46138E5116
3.59%
UBS Group, 9.25% perp., USD
2.63%
HSBC, 4.6% perp., USD
2.46%
Banco Santander, 9.625% perp., USD
2.29%
BNP Paribas, 7.75% perp., USD
2.09%
Wells Fargo & Co.
2.02%
Charles Schwab, 4% perp., USD (H)
1.92%
ING Groep, 8% perp., USD
1.69%
PNC Financial Services Group, 3.4% perp., USD (T)
1.61%
Bank of America Corp.
1.53%
Bank of America Corporation, 6.625% perp., USD (OO)
1.51%
Banco Bilbao (BBVA), 9.375% perp., USD
1.50%
UBS Group, 7% perp., USD
1.38%
Goldman Sachs, 7.5% perp., USD (X)
1.37%
NatWest Group, 8.125% perp., USD
1.30%
Frequently asked questions about ONOF and JPRF
Which ETF is bigger: ONOF or JPRF?
As of October 27, 2026, ONOF holds $142.38 M in assets under management (AUM), while JPRF manages $2.19 B.
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