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ONOFvsUSPXETF Comparison

ETF 1

ONOF

Global X Adaptive U.S. Risk Management ETF

This fund is part of

Multi-Asset: Other

-0.09%

Full ONOF fund page

VS

ETF 2

USPX

Franklin U.S. Equity Index ETF

This fund is part of

US Large Cap

+0.01%

Full USPX fund page

Global X Adaptive U.S. Risk Management ETF (ONOF) belongs to the Multi-Asset: Other segment. Franklin U.S. Equity Index ETF (USPX) is part of the US Large Cap segment. ONOF's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, USPX's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ONOF is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.03% for USPX. ONOF is up 5.25% year-to-date (YTD) with -$12M in YTD flows. USPX performs better with 8.54% YTD performance, and +$179M in YTD flows. Run a side-by-side ETF comparison of ONOF and USPX 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 USPX performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ONOF USPX	-0.53%-0.35%	+3.56%+3.59%	+5.25%+8.54%	+13.01%+16.70%	+35.99%+69.63%	+46.07%+73.34%
Flows	ONOF USPX	-$1M+$23M	-$16M+$101M	-$12M+$179M	-$10M+$297M	+$12M+$365M	+$19M+$1.10B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ONOF USPX	+13.31%+13.15%	+12.11%+12.84%	+14.34%+15.20%	+14.52%+15.70%
Max drawdown	ONOF USPX	-4.60%-4.54%	-6.75%-9.15%	-21.66%-19.03%	-25.41%-24.64%
Max drawdown duration	ONOF USPX	55d55d	107d92d	205d126d	756d712d

Trading data

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	ONOF	USPX
Last sale 7/28/2026 at 1:30 PM	$39.50	$64.65
Previous close 07/27/2026	$39.39	$64.57
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	USPX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	ONOF	USPX
Last price	$39.50	$64.65
1D performance	+0.27%	+0.12%
AuM	$136.73 M	$1.98 B
E/R	0.39%	0.03%

Characteristics

	ONOF	USPX
Management strategy	Passive	Passive
Provider	Global X	Franklin Templeton
Benchmark	Adaptive Wealth Strategies U.S. Risk Management Index	Morningstar US Target Market Exposure Index
N° of holdings	496	455
Asset class	Alternative	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 13, 2021	June 1, 2016
ESG	No	No

More ONOF data on Trackinsight

More USPX data on Trackinsight

Exposure

Countries

ONOF

USA

97.14%

Other

2.86%

USPX

USA

97.65%

Other

2.35%

Sectors

ONOF

Technology

44.94%

Finance

12.97%

Healthcare

8.91%

Consumer Non-Cycl.

8.83%

Industrials

8.17%

Other

16.17%

USPX

Technology

45.27%

Finance

13.52%

Consumer Non-Cycl.

9.09%

Healthcare

8.95%

Industrials

8%

Other

15.16%

Diversification

ONOF

Total weight of top 15 holdings out of 15

41.97%

USPX

Total weight of top 15 holdings out of 15

42.71%

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%

USPX

NVIDIA Corp.

7.20%

Apple, Inc.

6.64%

Microsoft Corp.

4.42%

Amazon.com, Inc.

3.65%

Alphabet, Inc.

3.15%

Broadcom Inc.

2.71%

Alphabet, Inc.

2.52%

Micron Technology, Inc.

2.03%

Meta Platforms, Inc.

1.92%

Tesla, Inc.

1.71%

Eli Lilly & Co.

1.52%

Berkshire Hathaway, Inc.

1.47%

JPMorgan Chase & Co.

1.42%

Advanced Micro Devices, Inc.

1.36%

Johnson & Johnson

0.98%

Frequently asked questions about ONOF and USPX

ONOFvsUSPXETF Comparison

Global X Adaptive U.S. Risk Management ETF

Franklin U.S. Equity Index ETF

ONOF vs USPX performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the ONOF and USPX ETFs performed in 2026?

As of July 27, 2026, ONOF is up 5.25% year-to-date (YTD), while USPX has returned 8.54%. That puts USPX better performer ahead so far this year.

Which ETF is attracting more investor money: ONOF or USPX?

Year-to-date, the ONOF ETF saw -$12M in flows, compared to +$179M for USPX.

Which ETF is more volatile: ONOF or USPX?

Over the past year, ONOF had a volatility of 12.11%, while USPX experienced 12.84%.

Which ETF is bigger: ONOF or USPX?

As of July 27, 2026, ONOF holds $136.73 M in assets under management (AUM), while USPX manages $1.98 B.

What sectors do the ONOF and USPX ETFs invest in?

ONOF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, USPX focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the ONOF ETF and USPX ETF?

ONOF top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. USPX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: ONOF or USPX?

ONOF holds 500 securities with 41.97% of its assets in the top 15. USPX has 462 securities and a top 15 weight of 42.71%.

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