RWLCvsONOFETF Comparison
Rayliant Quantitative Developed Market Equity ETF
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. RWLC's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, ONOF's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. RWLC is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.39% for ONOF. RWLC is up 12.1% year-to-date (YTD) with -$28M in YTD flows. ONOF performs worse with 6.65% YTD performance, and -$11M 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.
RWLC vs ONOF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWLC ONOF | +2.51%+1.72% | +14.51%+10.16% | +12.10%+6.65% | +22.95%+22.42% | +85.45%+42.60% | n/a+56.63% |
| Flows | RWLC ONOF | +$5M-$14M | -$19M-$13M | -$28M-$11M | -$24M-$8M | -$12M+$24M | -+$27M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWLC ONOF | +15.43%+13.00% | +12.36%+11.88% | +13.22%+14.30% | n/a+14.53% |
| 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 | 18d16d | 75d107d | 85d205d | n/a756d |
RWLC | ONOF | |
Last sale 6/18/2026 at 1:30 PM | $37.19 | $40.13 |
| Previous close 06/18/2026 | $36.94 | $39.65 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RWLC | ONOF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RWLC | ONOF | |
|---|---|---|
| Last price | $37.19 | $40.13 |
| 1D performance | +0.69% | +1.21% |
| AuM | $74.19 M | $140.33 M |
| E/R | 0.32% | 0.39% |
RWLC | ONOF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Rayliant Asset Management | Global X |
| Benchmark | - | Adaptive Wealth Strategies U.S. Risk Management Index |
| N° of holdings | 94 | 466 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2021 | January 13, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
