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RILAvsONEQETF Comparison

ETF 1

RILA

Indexperts Gorilla Aggressive Growth ETF

This fund is part of

US Multi-Factor

+0.47%

Full RILA fund page

VS

ETF 2

ONEQ

Fidelity NASDAQ Composite Index ETF

This fund is part of

US All Cap

-0.16%

Full ONEQ fund page

Indexperts Gorilla Aggressive Growth ETF (RILA) belongs to the US Multi-Factor segment. Fidelity NASDAQ Composite Index ETF (ONEQ) is part of the US All Cap segment. RILA's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, ONEQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. RILA is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.21% for ONEQ. RILA is up 7.32% year-to-date (YTD) with +$56K in YTD flows. ONEQ performs better with 13.35% YTD performance, and +$237M in YTD flows. Run a side-by-side ETF comparison of RILA and ONEQ 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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RILA vs ONEQ 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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RILA ONEQ	+1.96%-2.24%	+6.28%+7.27%	+7.32%+13.35%	+2.64%+10.10%	n/a+108.65%	n/a+77.48%
Flows	RILA ONEQ	-+$89M	+$861K+$53M	+$56K+$237M	+$2M+$341M	-+$945M	-+$1.65B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RILA ONEQ	+15.52%+16.95%	+16.83%+18.58%	n/a+20.33%	n/a+22.82%
Max drawdown	RILA ONEQ	-6.04%-5.93%	-16.36%-12.90%	n/a-24.22%	n/a-34.88%
Max drawdown duration	RILA ONEQ	76d23d	212d167d	n/a191d	n/a807d

Trading data

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	RILA	ONEQ
Last sale 10/29/2026 at 1:30 PM	$12.37	$103.18
Previous close 10/29/2026	$12.39	$104.68
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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RILA

is actively managed and doesn’t replicate an index

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	RILA	ONEQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	RILA	ONEQ
Last price	$12.37	$103.18
1D performance	-0.15%	-1.43%
AuM	$45.16 M	$10.76 B
E/R	0.5%	0.21%

Characteristics

	RILA	ONEQ
Management strategy	Active	Passive
Provider	Indexperts	Fidelity
Benchmark	-	NASDAQ Composite Index
N° of holdings	170	990
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 1, 2025	September 25, 2003
ESG	No	No

More RILA data on Trackinsight

More ONEQ data on Trackinsight

Exposure

Countries

RILA

USA

96.55%

Other

3.45%

ONEQ

USA

95.31%

Other

4.69%

Sectors

RILA

Technology

45.93%

Healthcare

13.43%

Industrials

8.39%

Consumer Non-Cycl.

7.32%

Other

24.93%

ONEQ

Technology

64.35%

Consumer Non-Cycl.

11.14%

Other

24.5%

Diversification

RILA

Total weight of top 15 holdings out of 15

47.84%

ONEQ

Total weight of top 15 holdings out of 15

63.91%

Top 15 holdings

Data as of August 31, 2026

RILA

NVIDIA Corp.

5.06%

Palo Alto Networks, Inc.

4.73%

Broadcom Inc.

4.71%

Eli Lilly & Co.

4.12%

Amazon.com, Inc.

3.60%

Amphenol Corp.

3.53%

Tesla, Inc.

3.30%

Palantir Technologies, Inc.

3.20%

KLA Corp.

2.66%

Arista Networks, Inc.

2.49%

CrowdStrike Holdings, Inc.

2.28%

Oracle Corp.

2.14%

Costco Wholesale Corp.

2.05%

International Business Machines Corp.

2.02%

Netflix, Inc.

1.95%

ONEQ

NVIDIA Corp.

11.43%

Apple, Inc.

10.20%

Microsoft Corp.

8.29%

Amazon.com, Inc.

6.23%

Alphabet, Inc.

4.39%

Alphabet, Inc.

4.07%

Broadcom Inc.

3.79%

Tesla, Inc.

2.84%

Meta Platforms, Inc.

2.76%

Micron Technology, Inc.

2.30%

Space Exploration Technologies Corp.

2.27%

Walmart, Inc.

1.78%

Advanced Micro Devices, Inc.

1.64%

Intel Corp.

0.98%

Cisco Systems, Inc.

0.94%

Frequently asked questions about RILA and ONEQ

How have the RILA and ONEQ ETFs performed in 2026?

As of October 28, 2026, RILA is up 7.32% year-to-date (YTD), while ONEQ has returned 13.35%. That puts ONEQ better performer ahead so far this year.

Which ETF is attracting more investor money: RILA or ONEQ?

Year-to-date, the RILA ETF saw +$56K in flows, compared to +$237M for ONEQ.

Which ETF is more volatile: RILA or ONEQ?

Over the past year, RILA had a volatility of 16.83%, while ONEQ experienced 18.58%.

Which ETF is bigger: RILA or ONEQ?

As of October 28, 2026, RILA holds $45.16 M in assets under management (AUM), while ONEQ manages $10.76 B.

What sectors do the RILA and ONEQ ETFs invest in?

RILA leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, ONEQ focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the RILA ETF and ONEQ ETF?

RILA top holdings include NVIDIA Corp., Palo Alto Networks, Inc. and Broadcom Inc.. ONEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

RILAvsONEQETF Comparison

Indexperts Gorilla Aggressive Growth ETF

Fidelity NASDAQ Composite Index ETF

RILA vs ONEQ 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 RILA and ONEQ ETFs performed in 2026?

As of October 28, 2026, RILA is up 7.32% year-to-date (YTD), while ONEQ has returned 13.35%. That puts ONEQ better performer ahead so far this year.

Which ETF is attracting more investor money: RILA or ONEQ?

Year-to-date, the RILA ETF saw +$56K in flows, compared to +$237M for ONEQ.

Which ETF is more volatile: RILA or ONEQ?

Over the past year, RILA had a volatility of 16.83%, while ONEQ experienced 18.58%.

Which ETF is bigger: RILA or ONEQ?

As of October 28, 2026, RILA holds $45.16 M in assets under management (AUM), while ONEQ manages $10.76 B.

What sectors do the RILA and ONEQ ETFs invest in?

RILA leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, ONEQ focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the RILA ETF and ONEQ ETF?

RILA top holdings include NVIDIA Corp., Palo Alto Networks, Inc. and Broadcom Inc.. ONEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: RILA or ONEQ?

RILA holds 170 securities with 47.84% of its assets in the top 15. ONEQ has 999 securities and a top 15 weight of 63.91%.

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