RWLCvsONOFETF Comparison
ETF 1
RWLC
Rayliant Quantitative Developed Market Equity ETF
This fund is part of
Uncategorized Equities
-0.65%
VS
Rayliant Quantitative Developed Market Equity ETF (RWLC) belongs to the Uncategorized Equities segment. Global X Adaptive U.S. Risk Management ETF (ONOF) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. RWLC is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.39% for ONOF. RWLC is up 16.56% year-to-date (YTD) with -$33M in YTD flows. ONOF performs worse with 9.48% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of RWLC and ONOF 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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RWLC vs ONOF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWLC ONOF | +3.29%+2.10% | +7.27%+4.85% | +16.56%+9.48% | +22.03%+18.30% | +88.83%+42.01% | n/a+50.69% |
| Flows | RWLC ONOF | -$2M-$726K | -$13M-$16M | -$33M-$13M | -$30M-$10M | -$17M+$12M | -+$18M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWLC ONOF | +12.25%+14.17% | +12.38%+12.28% | +13.26%+14.40% | n/a+14.59% |
| Max drawdown | RWLC ONOF | -4.61%-4.60% | -8.74%-6.75% | -15.40%-21.66% | n/a-25.41% |
| Max drawdown duration | RWLC ONOF | 37d62d | 75d107d | 85d205d | n/a756d |
Trading data
RWLC | ONOF | |
Last sale 8/6/2026 at 1:30 PM | $38.41 | $41.30 |
| Previous close 08/06/2026 | $38.75 | $40.99 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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RWLC
is actively managed and doesn’t replicate an indexRWLC | ONOF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
RWLC | ONOF | |
|---|---|---|
| Last price | $38.41 | $41.30 |
| 1D performance | -0.89% | +0.77% |
| AuM | $71.19 M | $141.83 M |
| E/R | 0.32% | 0.39% |
Characteristics
RWLC | ONOF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Rayliant Asset Management | Global X |
| Benchmark | - | Adaptive Wealth Strategies U.S. Risk Management Index |
| N° of holdings | 98 | 496 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2021 | January 13, 2021 |
| ESG | No | No |
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Exposure
Countries
RWLC
USA
96.94%
Other
3.06%
ONOF
USA
97.14%
Other
2.86%
Sectors
RWLC
Technology
49.54%
Finance
12.72%
Healthcare
11.34%
Consumer Non-Cycl.
8.26%
Other
18.14%
ONOF
Technology
44.94%
Finance
12.97%
Healthcare
8.91%
Consumer Non-Cycl.
8.83%
Industrials
8.17%
Other
16.17%
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Diversification
RWLC
Total weight of top 15 holdings out of 15
49.69%
ONOF
Total weight of top 15 holdings out of 15
41.97%
Top 15 holdings
Data as of June 30, 2026
RWLC
Apple, Inc.
8.43%
NVIDIA Corp.
6.30%
Micron Technology, Inc.
4.46%
Lam Research Corp.
4.16%
Alphabet, Inc.
4.04%
Alphabet, Inc.
3.59%
Western Digital Corp.
2.77%
Microsoft Corp.
2.53%
Mastercard, Inc.
2.45%
Amazon.com, Inc.
2.24%
Altria Group, Inc.
1.99%
Gilead Sciences, Inc.
1.79%
GE Vernova, Inc.
1.74%
Eli Lilly & Co.
1.63%
The Bank of New York Mellon Corp.
1.57%
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%
Frequently asked questions about RWLC and ONOF
How have the RWLC and ONOF ETFs performed in 2026?
As of August 5, 2026, RWLC is up 16.56% year-to-date (YTD), while ONOF has returned 9.48%. That puts RWLC better performer ahead so far this year.
Which ETF is attracting more investor money: RWLC or ONOF?
Year-to-date, the RWLC ETF saw -$33M in flows, compared to -$13M for ONOF.
Which ETF is more volatile: RWLC or ONOF?
Over the past year, RWLC had a volatility of 12.38%, while ONOF experienced 12.28%.
Which ETF is bigger: RWLC or ONOF?
As of August 5, 2026, RWLC holds $71.19 M in assets under management (AUM), while ONOF manages $141.83 M.
What sectors do the RWLC and ONOF ETFs invest in?
RWLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ONOF focuses on Technology, Finance and Healthcare.
What are the top holdings of the RWLC ETF and ONOF ETF?
RWLC top holdings include Apple, Inc., NVIDIA Corp. and Micron Technology, Inc.. ONOF holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: RWLC or ONOF?
RWLC holds 100 securities with 49.69% of its assets in the top 15. ONOF has 500 securities and a top 15 weight of 41.97%.
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