ONOFvsSTXFETF Comparison
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Global X Adaptive U.S. Risk Management ETF (ONOF) belongs to the Multi-Asset: Other segment. Strive 500 ETF (STXF) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. ONOF is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.0545% for STXF. ONOF is up 5.25% year-to-date (YTD) with -$12M in YTD flows. STXF performs better with 8.73% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of ONOF and STXF 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 STXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONOF STXF | -0.53%-0.50% | +3.56%+3.68% | +5.25%+8.73% | +13.01%+16.93% | +35.99%+70.74% | +46.07%n/a |
| Flows | ONOF STXF | -$1M+$14M | -$16M+$27M | -$12M+$13M | -$10M+$823K | +$12M+$508M | +$19M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONOF STXF | +13.31%+13.19% | +12.11%+12.90% | +14.34%+15.22% | +14.52%n/a |
| Max drawdown | ONOF STXF | -4.60%-4.61% | -6.75%-9.12% | -21.66%-19.09% | -25.41%n/a |
| Max drawdown duration | ONOF STXF | 55d55d | 107d92d | 205d126d | 756dn/a |
Trading data
ONOF | STXF | |
Last sale 7/27/2026 at 6:53 PM | $39.39 | $47.65 |
| Previous close 07/27/2026 | $39.36 | $47.65 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ONOF | STXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 6:53 PM
Live
Closed
ONOF | STXF | |
|---|---|---|
| Last price | $39.39 | $47.65 |
| 1D performance | +0.07% | +0.00% |
| AuM | $136.73 M | $1.11 B |
| E/R | 0.39% | 0.0545% |
Characteristics
ONOF | STXF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Strive Asset Management |
| Benchmark | Adaptive Wealth Strategies U.S. Risk Management Index | Bloomberg 500 Index |
| N° of holdings | 496 | 491 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2021 | September 15, 2022 |
| ESG | No | No |
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Exposure
Countries
ONOF
USA
97.14%
Other
2.86%
STXF
USA
97.15%
Other
2.85%
Sectors
ONOF
Technology
44.94%
Finance
12.97%
Healthcare
8.91%
Consumer Non-Cycl.
8.83%
Industrials
8.17%
Other
16.17%
STXF
Technology
44.84%
Finance
13.02%
Healthcare
9.16%
Consumer Non-Cycl.
8.8%
Industrials
7.93%
Other
16.25%
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Diversification
ONOF
Total weight of top 15 holdings out of 15
41.97%
STXF
Total weight of top 15 holdings out of 15
42.22%
Top 15 holdings
Data as of June 30, 2026
ONOF
NVIDIA Corp.
7.05%
Apple, Inc.
6.23%
Microsoft Corp.
4.17%
Amazon.com, Inc.
3.56%
Alphabet, Inc.
3.18%
Alphabet, Inc.
2.75%
Broadcom Inc.
2.68%
Tesla, Inc.
2.13%
Micron Technology, Inc.
2.00%
Meta Platforms, Inc.
1.91%
Eli Lilly & Co.
1.61%
JPMorgan Chase & Co.
1.37%
Advanced Micro Devices, Inc.
1.36%
Berkshire Hathaway, Inc.
1.03%
Johnson & Johnson
0.95%
STXF
NVIDIA Corp.
7.14%
Apple, Inc.
6.50%
Microsoft Corp.
4.39%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
3.10%
Broadcom Inc.
2.69%
Alphabet, Inc.
2.48%
Tesla, Inc.
2.01%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Eli Lilly & Co.
1.63%
JPMorgan Chase & Co.
1.38%
Advanced Micro Devices, Inc.
1.34%
Berkshire Hathaway, Inc.
1.09%
Johnson & Johnson
0.97%
Frequently asked questions about ONOF and STXF
How have the ONOF and STXF ETFs performed in 2026?
As of July 27, 2026, ONOF is up 5.25% year-to-date (YTD), while STXF has returned 8.73%. That puts STXF better performer ahead so far this year.
Which ETF is attracting more investor money: ONOF or STXF?
Year-to-date, the ONOF ETF saw -$12M in flows, compared to +$13M for STXF.
Which ETF is more volatile: ONOF or STXF?
Over the past year, ONOF had a volatility of 12.11%, while STXF experienced 12.9%.
Which ETF is bigger: ONOF or STXF?
As of July 27, 2026, ONOF holds $136.73 M in assets under management (AUM), while STXF manages $1.11 B.
What sectors do the ONOF and STXF ETFs invest in?
ONOF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, STXF focuses on Technology, Finance and Healthcare.
What are the top holdings of the ONOF ETF and STXF ETF?
ONOF top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. STXF holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ONOF or STXF?
ONOF holds 500 securities with 41.97% of its assets in the top 15. STXF has 496 securities and a top 15 weight of 42.22%.
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