ONOFvsTOVETF Comparison
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Global X Adaptive U.S. Risk Management ETF (ONOF) belongs to the Multi-Asset: Other segment. JLens 500 Jewish Advocacy U.S. ETF (TOV) 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 0.18% for TOV. ONOF is up 5.2% year-to-date (YTD) with -$12M in YTD flows. TOV performs better with 8.79% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of ONOF and TOV 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 TOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONOF TOV | +0.60%+0.62% | +3.63%+3.62% | +5.20%+8.79% | +13.47%+17.43% | +35.40%n/a | +45.19%n/a |
| Flows | ONOF TOV | -$1M+$1M | -$16M+$28M | -$12M+$37M | -$10M+$58M | +$12M- | +$20M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONOF TOV | +13.31%+12.83% | +12.09%+12.75% | +14.32%n/a | +14.52%n/a |
| Max drawdown | ONOF TOV | -4.60%-4.57% | -6.75%-8.91% | -21.66%n/a | -25.41%n/a |
| Max drawdown duration | ONOF TOV | 52d52d | 107d76d | 205dn/a | 756dn/a |
Trading data
ONOF | TOV | |
Last sale 7/27/2026 at 1:30 PM | $39.39 | $31.08 |
| Previous close 07/24/2026 | $39.36 | $31.05 |
| Consolidated volume 07/24/2026 | ||
| 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 | TOV | |
|---|---|---|
| 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 1:30 PM
Live
Closed
ONOF | TOV | |
|---|---|---|
| Last price | $39.39 | $31.08 |
| 1D performance | +0.07% | +0.09% |
| AuM | $136.67 M | $260.89 M |
| E/R | 0.39% | 0.18% |
Characteristics
ONOF | TOV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | JLens |
| Benchmark | Adaptive Wealth Strategies U.S. Risk Management Index | JLens 500 Jewish Advocacy U.S. Index |
| N° of holdings | 496 | 493 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2021 | February 26, 2025 |
| ESG | No | No |
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Exposure
Countries
ONOF
USA
97.14%
Other
2.86%
TOV
USA
97.46%
Other
2.54%
Sectors
ONOF
Technology
44.94%
Finance
12.97%
Healthcare
8.91%
Consumer Non-Cycl.
8.83%
Industrials
8.17%
Other
16.17%
TOV
Technology
44.78%
Finance
13.55%
Healthcare
9.22%
Consumer Non-Cycl.
8.75%
Industrials
8.08%
Other
15.62%
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Diversification
ONOF
Total weight of top 15 holdings out of 15
41.97%
TOV
Total weight of top 15 holdings out of 15
42.63%
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%
TOV
NVIDIA Corp.
7.12%
Apple, Inc.
6.44%
Alphabet, Inc.
5.23%
Microsoft Corp.
4.35%
Amazon.com, Inc.
3.55%
Broadcom Inc.
2.64%
Micron Technology, Inc.
1.98%
Meta Platforms, Inc.
1.87%
Tesla, Inc.
1.71%
Eli Lilly & Co.
1.64%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.40%
Advanced Micro Devices, Inc.
1.32%
Johnson & Johnson
0.99%
Exxon Mobil Corp.
0.95%
Frequently asked questions about ONOF and TOV
How have the ONOF and TOV ETFs performed in 2026?
As of July 24, 2026, ONOF is up 5.2% year-to-date (YTD), while TOV has returned 8.79%. That puts TOV better performer ahead so far this year.
Which ETF is attracting more investor money: ONOF or TOV?
Year-to-date, the ONOF ETF saw -$12M in flows, compared to +$37M for TOV.
Which ETF is more volatile: ONOF or TOV?
Over the past year, ONOF had a volatility of 12.09%, while TOV experienced 12.75%.
Which ETF is bigger: ONOF or TOV?
As of July 24, 2026, ONOF holds $136.67 M in assets under management (AUM), while TOV manages $260.89 M.
What sectors do the ONOF and TOV ETFs invest in?
ONOF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TOV focuses on Technology, Finance and Healthcare.
What are the top holdings of the ONOF ETF and TOV ETF?
ONOF top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TOV holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: ONOF or TOV?
ONOF holds 500 securities with 41.97% of its assets in the top 15. TOV has 495 securities and a top 15 weight of 42.63%.
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