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ONOFvsVOTEETF Comparison

ETF 1
ONOF

Global X Adaptive U.S. Risk Management ETF

This fund is part of
US Large Cap
-0.2%
Full ONOF fund page
VS
ETF 2
VOTE

TCW Transform 500 ETF

This fund is part of
US Large Cap
-0.2%
Full VOTE fund page

Global X Adaptive U.S. Risk Management ETF (ONOF) and TCW Transform 500 ETF (VOTE) belong to the same industry segment: US Large Cap. ONOF's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, VOTE's top sector exposures are Information Technology, Communication Services and Financials. ONOF is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.05% for VOTE. ONOF is down -0.95% year-to-date (YTD) with +$2M in YTD flows. VOTE performs better with -0.7% YTD performance, and +$48M 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

-3.0-2.0-1.00.0%Feb 9Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

0 M10 M20 M30 M40 MFeb 9Feb 17Feb 24Mar 3Mar 10

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
ONOF
VOTE
-2.13%-2.31%
-1.60%-0.66%
-0.95%-0.70%
+13.04%+22.61%
+46.26%+82.18%
+56.28%n/a
Flows
ONOF
VOTE
+$3M+$39M
+$4M+$43M
+$2M+$48M
+$5M+$100M
+$39M+$207M
+$52M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ONOF
VOTE
+11.79%+11.74%
+17.24%+18.43%
+14.17%+15.17%
+14.46%n/a
Max drawdown
ONOF
VOTE
-3.48%-3.45%
-13.89%-13.92%
-21.66%-19.12%
-25.41%n/a
Max drawdown duration
ONOF
VOTE
57d41d
91d45d
205d126d
756dn/a
Trading data

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ONOF
VOTE
Last sale
3/11/2026 at 1:30 PM
$37.19
Previous close
03/10/2026
$37.20
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
ONOF
VOTE
Last price
$37.19
1D performance
-0.03%
AuM$142.62 M$974.27 M
E/R0.39%0.05%
Characteristics
ONOF
VOTE
Management strategyPassivePassive
ProviderGlobal XTCW
BenchmarkAdaptive Wealth Strategies U.S. Risk Management IndexMorningstar US Large Cap Select Index
N° of holdings470469
Asset classAlternativeEquities
Trailing 12m distribution yield
Join
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Inception dateJanuary 13, 2021June 22, 2021
ESGNoNo
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Exposure

Countries

ONOF
USA
96.71%
Other
3.29%
VOTE
USA
95.1%
Other
4.9%

Sectors

ONOF
Information Techn.
34.62%
Communication Ser.
11.33%
Consumer Discreti.
10.6%
Financials
10.27%
Health Care
9.32%
Industrials
7.85%
Other
16.01%
VOTE
Information Techn.
34.28%
Communication Ser.
11.12%
Financials
10.54%
Consumer Discreti.
10.44%
Health Care
9.24%
Industrials
7.92%
Other
16.45%
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Diversification

ONOF

Total weight of top 15 holdings out of 15

43.08%
VOTE

Total weight of top 15 holdings out of 15

43.47%

Top 15 holdings

Data as of January 31, 2026
ONOF
NVIDIA
7.51%
APPLE
6.23%
MICROSOFT-T
5.31%
AMAZON.COM INC
3.85%
ALPHABET INC-CL
3.29%
ALPHABET INC-CL
2.86%
META PLATFORMS
2.67%
BROADCOM LIMITED
2.55%
TESLA
2.02%
LILLY
1.45%
JPMORGAN CHASE
1.40%
BERKSHIRE HATHWAY
1.10%
EXXON
1.00%
VISA INCORPORATION
0.94%
JOHNSON&JOHNSON
0.92%
VOTE
NVIDIA
7.49%
APPLE
6.42%
MICROSOFT-T
5.33%
AMAZON.COM INC
3.89%
ALPHABET INC-CL
3.28%
ALPHABET INC-CL
2.85%
META PLATFORMS
2.59%
BROADCOM LIMITED
2.55%
TESLA
2.01%
BERKSHIRE HATHWAY
1.47%
JPMORGAN CHASE
1.40%
LILLY
1.38%
EXXON
0.99%
JOHNSON&JOHNSON
0.91%
VISA INCORPORATION
0.91%
Frequently asked questions about ONOF and VOTE

How have the ONOF and VOTE ETFs performed in 2026?

As of March 10, 2026, ONOF is down -0.95% year-to-date (YTD), while VOTE has lost -0.7%. 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 +$2M in flows, compared to +$48M for VOTE.

Which ETF is more volatile: ONOF or VOTE?

Over the past year, ONOF had a volatility of 17.24%, while VOTE experienced 18.43%.

Which ETF is bigger: ONOF or VOTE?

As of March 10, 2026, ONOF holds $142.62 M in assets under management (AUM), while VOTE manages $974.27 M.

What sectors do the ONOF and VOTE ETFs invest in?

ONOF leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VOTE focuses on Information Technology, Communication Services and Financials.

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

ONOF top holdings include NVIDIA, APPLE and MICROSOFT-T. VOTE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ONOF or VOTE?

ONOF holds 504 securities with 43.08% of its assets in the top 15. VOTE has 490 securities and a top 15 weight of 43.47%.

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