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ONOFvsVOTEETF 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

VOTE

TCW Transform 500 ETF

This fund is part of

US Large Cap

+0.01%

Full VOTE fund page

Global X Adaptive U.S. Risk Management ETF (ONOF) belongs to the Multi-Asset: Other segment. TCW Transform 500 ETF (VOTE) is part of the US Large Cap segment. ONOF's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VOTE'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 0.05% for VOTE. ONOF is up 5.25% year-to-date (YTD) with -$12M in YTD flows. VOTE performs better with 9.13% YTD performance, and +$69M in YTD flows. Run a side-by-side ETF comparison of ONOF and VOTE 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 VOTE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ONOF VOTE	-0.53%-0.40%	+3.56%+3.81%	+5.25%+9.13%	+13.01%+17.27%	+35.99%+71.39%	+46.07%+77.99%
Flows	ONOF VOTE	-$1M+$5M	-$16M+$16M	-$12M+$69M	-$10M+$96M	+$12M+$183M	+$19M+$529M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ONOF VOTE	+13.31%+13.16%	+12.11%+12.92%	+14.34%+15.26%	+14.52%+17.42%
Max drawdown	ONOF VOTE	-4.60%-4.58%	-6.75%-9.04%	-21.66%-19.12%	-25.41%-25.66%
Max drawdown duration	ONOF VOTE	55d55d	107d76d	205d126d	756d715d

Trading data

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	ONOF	VOTE
Last sale 7/28/2026 at 1:30 PM	$39.50
Previous close 07/27/2026	$39.39
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	VOTE
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	VOTE
Last price	$39.50	–
1D performance	+0.27%	–
AuM	$136.73 M	$1.09 B
E/R	0.39%	0.05%

Characteristics

	ONOF	VOTE
Management strategy	Passive	Passive
Provider	Global X	TCW
Benchmark	Adaptive Wealth Strategies U.S. Risk Management Index	Morningstar US Large Cap Select Index
N° of holdings	496	497
Asset class	Alternative	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 13, 2021	June 22, 2021
ESG	No	No

More ONOF data on Trackinsight

More VOTE data on Trackinsight

Exposure

Countries

ONOF

USA

97.14%

Other

2.86%

VOTE

USA

96.42%

Other

3.58%

Sectors

ONOF

Technology

44.94%

Finance

12.97%

Healthcare

8.91%

Consumer Non-Cycl.

8.83%

Industrials

8.17%

Other

16.17%

VOTE

Technology

45.6%

Finance

12.97%

Consumer Non-Cycl.

8.81%

Healthcare

8.76%

Industrials

8.29%

Other

15.58%

Diversification

ONOF

Total weight of top 15 holdings out of 15

41.97%

VOTE

Total weight of top 15 holdings out of 15

42.37%

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%

VOTE

NVIDIA Corp.

7.20%

Apple, Inc.

6.52%

Microsoft Corp.

4.25%

Amazon.com, Inc.

3.59%

Alphabet, Inc.

3.21%

Broadcom Inc.

2.70%

Alphabet, Inc.

2.56%

Micron Technology, Inc.

1.99%

Meta Platforms, Inc.

1.89%

Tesla, Inc.

1.82%

Eli Lilly & Co.

1.47%

Advanced Micro Devices, Inc.

1.45%

Berkshire Hathaway, Inc.

1.43%

JPMorgan Chase & Co.

1.35%

Johnson & Johnson

0.94%

Frequently asked questions about ONOF and VOTE

ONOFvsVOTEETF Comparison

Global X Adaptive U.S. Risk Management ETF

TCW Transform 500 ETF

ONOF vs VOTE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ONOF and VOTE ETFs performed in 2026?

As of July 27, 2026, ONOF is up 5.25% year-to-date (YTD), while VOTE has returned 9.13%. That puts VOTE better performer ahead so far this year.

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

Year-to-date, the ONOF ETF saw -$12M in flows, compared to +$69M for VOTE.

Which ETF is more volatile: ONOF or VOTE?

Over the past year, ONOF had a volatility of 12.11%, while VOTE experienced 12.92%.

Which ETF is bigger: ONOF or VOTE?

As of July 27, 2026, ONOF holds $136.73 M in assets under management (AUM), while VOTE manages $1.09 B.

What sectors do the ONOF and VOTE ETFs invest in?

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

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

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

Which ETF is more diversified: ONOF or VOTE?

ONOF holds 500 securities with 41.97% of its assets in the top 15. VOTE has 507 securities and a top 15 weight of 42.37%.

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