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ONOFvsSPUTETF Comparison
Innovator Equity Premium Income - Daily PutWrite ETF
Global X Adaptive U.S. Risk Management ETF (ONOF) belongs to the US Large Cap segment. Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. ONOF is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.79% for SPUT. ONOF is down -0.95% year-to-date (YTD) with +$2M in YTD flows. SPUT performs better with 0.04% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ONOF and SPUT 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 SPUT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONOF SPUT | -2.13%-0.35% | -1.60%+0.00% | -0.95%+0.04% | +13.04%+12.91% | +46.26%n/a | +56.28%n/a |
| Flows | ONOF SPUT | +$3M- | +$4M+$5M | +$2M+$3M | +$5M+$13M | +$39M- | +$52M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONOF SPUT | +11.79%+5.94% | +17.24%+10.22% | +14.17%n/a | +14.46%n/a |
| Max drawdown | ONOF SPUT | -3.48%-1.93% | -13.89%-9.59% | -21.66%n/a | -25.41%n/a |
| Max drawdown duration | ONOF SPUT | 57d57d | 91d51d | 205dn/a | 756dn/a |
ONOF | SPUT | |
Last sale 3/11/2026 at 1:30 PM | $37.19 | $26.95 |
| Previous close 03/10/2026 | $37.20 | $27.05 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ONOF | SPUT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ONOF | SPUT | |
|---|---|---|
| Last price | $37.19 | $26.95 |
| 1D performance | -0.03% | -0.35% |
| AuM | $142.62 M | $13.48 M |
| E/R | 0.39% | 0.79% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ONOF and SPUT ETFs performed in 2026?
As of March 10, 2026, ONOF is down -0.95% year-to-date (YTD), while SPUT has returned 0.04%. That puts SPUT better performer ahead so far this year.
Which ETF is attracting more investor money: ONOF or SPUT?
Year-to-date, the ONOF ETF saw +$2M in flows, compared to +$3M for SPUT.
Which ETF is more volatile: ONOF or SPUT?
Over the past year, ONOF had a volatility of 17.24%, while SPUT experienced 10.22%.
Which ETF is bigger: ONOF or SPUT?
As of March 10, 2026, ONOF holds $142.62 M in assets under management (AUM), while SPUT manages $13.48 M.
What sectors do the ONOF and SPUT ETFs invest in?
ONOF leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPUT focuses on Information Technology.
What are the top holdings of the ONOF ETF and SPUT ETF?
ONOF top holdings include NVIDIA, APPLE and MICROSOFT-T. SPUT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ONOF or SPUT?
ONOF holds 504 securities with 43.08% of its assets in the top 15. SPUT has 494 securities and a top 15 weight of 22.03%.
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