STXFvsONOFETF Comparison
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Strive 500 ETF (STXF) belongs to the US Large Cap 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: Information Technology, Communication Services and Consumer Discretionary. STXF is less expensive with a Total Expense Ratio (TER) of 0.0545%, versus 0.39% for ONOF. STXF is up 8.32% year-to-date (YTD) with -$625K in YTD flows. ONOF performs worse with 4.91% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of STXF 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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STXF vs ONOF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXF ONOF | -0.03%-0.12% | +9.17%+5.70% | +8.32%+4.91% | +24.17%+20.00% | +79.88%+43.32% | n/a+52.95% |
| Flows | STXF ONOF | +$8M-$12M | -$4M-$11M | -$625K-$9M | +$8M-$8M | +$531M+$27M | -+$31M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXF ONOF | +15.12%+12.10% | +12.32%+11.49% | +15.10%+14.20% | n/a+14.46% |
| Max drawdown | STXF ONOF | -6.66%-4.21% | -9.12%-6.75% | -19.09%-21.66% | n/a-25.41% |
| Max drawdown duration | STXF ONOF | 30d36d | 92d107d | 126d205d | n/a756d |
Trading data
STXF | ONOF | |
Last sale 6/10/2026 at 3:31 PM | $47.26 | $39.35 |
| Previous close 06/09/2026 | $47.56 | $39.55 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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STXF | 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 6/10/2026 at 3:31 PM
Live
Closed
STXF | ONOF | |
|---|---|---|
| Last price | $47.26 | $39.35 |
| 1D performance | -0.64% | -0.51% |
| AuM | $1.10 B | $140.41 M |
| E/R | 0.0545% | 0.39% |
Characteristics
STXF | ONOF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | Global X |
| Benchmark | Bloomberg 500 Index | Adaptive Wealth Strategies U.S. Risk Management Index |
| N° of holdings | 463 | 466 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2022 | January 13, 2021 |
| ESG | No | No |
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Exposure
Countries
STXF
USA
96.75%
Other
3.25%
ONOF
USA
96.85%
Other
3.15%
Sectors
STXF
Information Techn.
36.43%
Communication Ser.
10.83%
Consumer Discreti.
10.13%
Financials
9.62%
Health Care
8.46%
Industrials
7.89%
Other
16.64%
ONOF
Information Techn.
36.24%
Communication Ser.
11.08%
Consumer Discreti.
10.12%
Financials
9.59%
Health Care
8.4%
Industrials
7.8%
Other
16.76%
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Diversification
STXF
Total weight of top 15 holdings out of 15
43.6%
ONOF
Total weight of top 15 holdings out of 15
43.47%
Top 15 holdings
Data as of April 30, 2026
STXF
NVIDIA
8.27%
APPLE
6.31%
MICROSOFT-T
5.14%
AMAZON.COM INC
4.11%
ALPHABET INC-CL
3.30%
BROADCOM LIMITED
3.17%
ALPHABET INC-CL
2.63%
META PLATFORMS
2.40%
TESLA
1.80%
JPMORGAN CHASE
1.35%
LILLY
1.21%
BERKSHIRE HATHWAY
1.05%
EXXON
1.01%
MICRON TECHNOLOGY
0.95%
WALMART INC
0.90%
ONOF
NVIDIA
7.99%
APPLE
6.35%
MICROSOFT-T
5.10%
AMAZON.COM INC
4.10%
ALPHABET INC-CL
3.32%
BROADCOM LIMITED
3.08%
ALPHABET INC-CL
2.86%
META PLATFORMS
2.37%
TESLA
1.76%
JPMORGAN CHASE
1.37%
LILLY
1.17%
EXXON
1.06%
BERKSHIRE HATHWAY
1.05%
MICRON TECHNOLOGY
0.95%
VISA INCORPORATION
0.92%
Frequently asked questions about STXF and ONOF
How have the STXF and ONOF ETFs performed in 2026?
As of June 9, 2026, STXF is up 8.32% year-to-date (YTD), while ONOF has returned 4.91%. That puts STXF better performer ahead so far this year.
Which ETF is attracting more investor money: STXF or ONOF?
Year-to-date, the STXF ETF saw -$625K in flows, compared to -$9M for ONOF.
Which ETF is more volatile: STXF or ONOF?
Over the past year, STXF had a volatility of 12.32%, while ONOF experienced 11.49%.
Which ETF is bigger: STXF or ONOF?
As of June 9, 2026, STXF holds $1.10 B in assets under management (AUM), while ONOF manages $140.41 M.
What sectors do the STXF and ONOF ETFs invest in?
STXF leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, ONOF focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the STXF ETF and ONOF ETF?
STXF top holdings include NVIDIA, APPLE and MICROSOFT-T. ONOF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: STXF or ONOF?
STXF holds 498 securities with 43.6% of its assets in the top 15. ONOF has 504 securities and a top 15 weight of 43.47%.
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