ONOFvsPFXFETF Comparison
Global X Adaptive U.S. Risk Management ETF (ONOF) and VanEck Preferred Securities ex Financials ETF (PFXF) belong to the same industry segment: Multi-Asset: Other. In contrast, PFXF's top sector exposures are Technology, Finance and Utilities. ONOF is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.4% for PFXF. ONOF is up 8.48% year-to-date (YTD) with -$13M in YTD flows. PFXF performs worse with -0.65% YTD performance, and +$288M in YTD flows. Run a side-by-side ETF comparison of ONOF and PFXF 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 PFXF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONOF PFXF | -1.17%-3.96% | +3.14%-1.58% | +8.48%-0.65% | +10.14%-0.15% | +50.04%+31.91% | +44.77%+9.40% |
| Flows | ONOF PFXF | --$36M | -$324K-$93M | -$13M+$288M | -$10M+$373M | +$6M+$989M | +$8M+$1.49B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONOF PFXF | +11.25%+12.07% | +12.19%+10.48% | +14.26%+9.98% | +14.53%+10.97% |
| Max drawdown | ONOF PFXF | -3.10%-6.76% | -6.75%-8.97% | -21.66%-11.74% | -25.41%-21.78% |
| Max drawdown duration | ONOF PFXF | 53d68d | 107d143d | 205d258d | 756d990d |
ONOF | PFXF | |
Last sale 10/26/2026 at 1:30 PM | $40.88 | $16.90 |
| Previous close 10/23/2026 | $40.62 | $16.91 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ONOF | PFXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ONOF | PFXF | |
|---|---|---|
| Last price | $40.88 | $16.90 |
| 1D performance | +0.66% | -0.06% |
| AuM | $140.53 M | $2.23 B |
| E/R | 0.39% | 0.4% |
ONOF | PFXF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | VanEck |
| Benchmark | Adaptive Wealth Strategies U.S. Risk Management Index | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index |
| N° of holdings | - | 86 |
| Asset class | Alternative | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2021 | July 16, 2012 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
