USSGvsONOFETF Comparison
VS
Xtrackers MSCI USA Selection Equity ETF (USSG) 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: Technology, Finance and Healthcare. USSG is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.39% for ONOF. USSG is up 7.34% year-to-date (YTD) with -$26M in YTD flows. ONOF performs worse with 5.2% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of USSG 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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USSG vs ONOF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USSG ONOF | +0.09%+0.60% | +3.38%+3.63% | +7.34%+5.20% | +17.18%+13.47% | +68.58%+35.40% | +77.85%+45.19% |
| Flows | USSG ONOF | -$2M-$1M | -$200K-$16M | -$26M-$12M | -$94M-$10M | -$1.11B+$12M | -$3.55B+$20M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USSG ONOF | +14.35%+13.31% | +13.66%+12.09% | +15.82%+14.32% | +17.58%+14.52% |
| Max drawdown | USSG ONOF | -4.16%-4.60% | -11.29%-6.75% | -20.08%-21.66% | -26.89%-25.41% |
| Max drawdown duration | USSG ONOF | 53d52d | 78d107d | 154d205d | 713d756d |
Trading data
USSG | ONOF | |
Last sale 7/24/2026 at 7:59 PM | $67.84 | $39.36 |
| Previous close 07/24/2026 | $67.70 | $39.35 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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USSG | 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 7/24/2026 at 7:59 PM
Live
Closed
USSG | ONOF | |
|---|---|---|
| Last price | $67.84 | $39.36 |
| 1D performance | +0.20% | +0.03% |
| AuM | $556.43 M | $136.67 M |
| E/R | 0.09% | 0.39% |
Characteristics
USSG | ONOF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Global X |
| Benchmark | MSCI USA Selection Index | Adaptive Wealth Strategies U.S. Risk Management Index |
| N° of holdings | 399 | 496 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2019 | January 13, 2021 |
| ESG | Yes | No |
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Exposure
Countries
USSG
USA
96.58%
Other
3.42%
ONOF
USA
97.14%
Other
2.86%
Sectors
USSG
Technology
45.72%
Finance
12.38%
Healthcare
10.12%
Industrials
8.75%
Other
23.03%
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
USSG
Total weight of top 15 holdings out of 15
52.19%
ONOF
Total weight of top 15 holdings out of 15
41.97%
Top 15 holdings
Data as of June 30, 2026
USSG
NVIDIA Corp.
13.84%
Microsoft Corp.
7.76%
Alphabet, Inc.
6.05%
Alphabet, Inc.
4.81%
Tesla, Inc.
3.18%
Eli Lilly & Co.
2.70%
Advanced Micro Devices, Inc.
2.55%
Johnson & Johnson
1.75%
Visa, Inc.
1.68%
Lam Research Corp.
1.41%
Applied Materials, Inc.
1.41%
Caterpillar, Inc.
1.39%
Costco Wholesale Corp.
1.28%
Mastercard, Inc.
1.22%
GE Aerospace
1.15%
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 USSG and ONOF
How have the USSG and ONOF ETFs performed in 2026?
As of July 24, 2026, USSG is up 7.34% year-to-date (YTD), while ONOF has returned 5.2%. That puts USSG better performer ahead so far this year.
Which ETF is attracting more investor money: USSG or ONOF?
Year-to-date, the USSG ETF saw -$26M in flows, compared to -$12M for ONOF.
Which ETF is more volatile: USSG or ONOF?
Over the past year, USSG had a volatility of 13.66%, while ONOF experienced 12.09%.
Which ETF is bigger: USSG or ONOF?
As of July 24, 2026, USSG holds $556.43 M in assets under management (AUM), while ONOF manages $136.67 M.
What sectors do the USSG and ONOF ETFs invest in?
USSG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ONOF focuses on Technology, Finance and Healthcare.
What are the top holdings of the USSG ETF and ONOF ETF?
USSG top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. ONOF holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: USSG or ONOF?
USSG holds 403 securities with 52.19% of its assets in the top 15. ONOF has 500 securities and a top 15 weight of 41.97%.
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