ONOFvsXTRETF Comparison
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Global X Adaptive U.S. Risk Management ETF (ONOF) belongs to the Multi-Asset: Other segment. Global X S&P 500 Tail Risk ETF (XTR) is part of the Options Strategies segment. ONOF is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.25% for XTR. ONOF is up 8.05% year-to-date (YTD) with -$13M in YTD flows. XTR performs better with 8.59% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of ONOF and XTR 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 XTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONOF XTR | -1.96%-2.07% | +4.74%+3.83% | +8.05%+8.59% | +13.22%+13.06% | +40.57%+59.55% | +47.70%+57.00% |
| Flows | ONOF XTR | -- | -$4M+$854K | -$13M+$2M | -$10M+$3M | +$9M+$2M | -$63M+$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONOF XTR | +12.52%+11.23% | +12.27%+11.52% | +14.35%+12.40% | +14.60%+14.07% |
| Max drawdown | ONOF XTR | -3.59%-3.21% | -6.75%-8.56% | -21.66%-14.42% | -25.41%-21.13% |
| Max drawdown duration | ONOF XTR | 19d46d | 107d79d | 205d132d | 756d752d |
Trading data
ONOF | XTR | |
Last sale 9/11/2026 at 1:30 PM | $40.81 | $28.86 |
| Previous close 09/10/2026 | $40.38 | $28.61 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ONOF | XTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ONOF | XTR | |
|---|---|---|
| Last price | $40.81 | $28.86 |
| 1D performance | +1.06% | +0.86% |
| AuM | $139.97 M | $4.87 M |
| E/R | 0.39% | 0.25% |
Characteristics
ONOF | XTR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Global X |
| Benchmark | Adaptive Wealth Strategies U.S. Risk Management Index | Cboe S&P 500 Tail Risk Index |
| N° of holdings | - | - |
| Asset class | Alternative | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2021 | August 25, 2021 |
| ESG | No | No |
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Exposure
Countries
ONOF
Data will be available soon
XTR
Data will be available soon
Sectors
ONOF
Data will be available soon
XTR
Data will be available soon
Diversification
ONOF
Data will be available soon
XTR
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
ONOF
Data will be available soon
XTR
Data will be available soon
Frequently asked questions about ONOF and XTR
How have the ONOF and XTR ETFs performed in 2026?
As of September 10, 2026, ONOF is up 8.05% year-to-date (YTD), while XTR has returned 8.59%. That puts XTR better performer ahead so far this year.
Which ETF is attracting more investor money: ONOF or XTR?
Year-to-date, the ONOF ETF saw -$13M in flows, compared to +$2M for XTR.
Which ETF is more volatile: ONOF or XTR?
Over the past year, ONOF had a volatility of 12.27%, while XTR experienced 11.52%.
Which ETF is bigger: ONOF or XTR?
As of September 10, 2026, ONOF holds $139.97 M in assets under management (AUM), while XTR manages $4.87 M.
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