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ONOFvsVVETF Comparison
Global X Adaptive U.S. Risk Management ETF (ONOF) and Vanguard Large-Cap ETF (VV) 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, VV'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 0.03% for VV. ONOF is down -1.03% year-to-date (YTD) with +$2M in YTD flows. VV performs worse with -1.15% YTD performance, and +$325M in YTD flows. Run a side-by-side ETF comparison of ONOF and VV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ONOF vs VV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONOF VV | -2.19%-2.19% | -1.88%-1.93% | -1.03%-1.15% | +13.72%+23.05% | +46.26%+84.24% | +54.21%+80.67% |
| Flows | ONOF VV | +$3M+$285M | +$4M+$431M | +$2M+$325M | +$5M+$116M | +$39M+$3.18B | +$52M+$6.63B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONOF VV | +11.78%+11.56% | +17.22%+18.28% | +14.17%+14.83% | +14.45%+17.14% |
| Max drawdown | ONOF VV | -3.48%-3.47% | -13.77%-13.87% | -21.66%-19.01% | -25.41%-25.64% |
| Max drawdown duration | ONOF VV | 58d58d | 89d45d | 205d126d | 756d715d |
ONOF | VV | |
Last sale 3/11/2026 at 1:30 PM | $37.19 | $306.35 |
| Previous close 03/11/2026 | $37.20 | $311.15 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ONOF | VV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ONOF | VV | |
|---|---|---|
| Last price | $37.19 | $306.35 |
| 1D performance | -0.03% | -1.54% |
| AuM | $142.50 M | $47.01 B |
| E/R | 0.39% | 0.03% |
ONOF | VV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Vanguard |
| Benchmark | Adaptive Wealth Strategies U.S. Risk Management Index | CRSP U.S. Large Cap Index |
| N° of holdings | 470 | 418 |
| Asset class | Alternative | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2021 | January 27, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ONOF and VV ETFs performed in 2026?
As of March 11, 2026, ONOF is down -1.03% year-to-date (YTD), while VV has lost -1.15%. That puts ONOF better performer ahead so far this year.
Which ETF is attracting more investor money: ONOF or VV?
Year-to-date, the ONOF ETF saw +$2M in flows, compared to +$325M for VV.
Which ETF is more volatile: ONOF or VV?
Over the past year, ONOF had a volatility of 17.22%, while VV experienced 18.28%.
Which ETF is bigger: ONOF or VV?
As of March 11, 2026, ONOF holds $142.50 M in assets under management (AUM), while VV manages $47.01 B.
What sectors do the ONOF and VV ETFs invest in?
ONOF leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VV focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the ONOF ETF and VV ETF?
ONOF top holdings include NVIDIA, APPLE and MICROSOFT-T. VV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ONOF or VV?
ONOF holds 504 securities with 43.08% of its assets in the top 15. VV has 442 securities and a top 15 weight of 44.34%.
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