VOTEvsONOFETF Comparison
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TCW Transform 500 ETF (VOTE) 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. VOTE is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.39% for ONOF. VOTE is up 9.26% year-to-date (YTD) with +$48M in YTD flows. ONOF performs worse with 5.56% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of VOTE 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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VOTE vs ONOF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOTE ONOF | +0.75%+0.69% | +12.06%+8.34% | +9.26%+5.56% | +24.36%+19.98% | +78.60%+42.84% | n/a+52.23% |
| Flows | VOTE ONOF | -$5M-$14M | -$298K-$13M | +$48M-$11M | +$79M-$10M | +$181M+$24M | -+$27M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOTE ONOF | +15.75%+12.65% | +12.61%+11.75% | +15.21%+14.24% | n/a+14.50% |
| Max drawdown | VOTE ONOF | -5.55%-4.60% | -9.04%-6.75% | -19.12%-21.66% | n/a-25.41% |
| Max drawdown duration | VOTE ONOF | 21d10d | 76d107d | 126d205d | n/a756d |
Trading data
VOTE | ONOF | |
Last sale 6/12/2026 at 6:04 PM | $39.67 | |
| Previous close 06/12/2026 | $39.50 | |
| Consolidated volume 06/12/2026 | ||
| 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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VOTE | 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 6/12/2026 at 6:04 PM
Live
Closed
VOTE | ONOF | |
|---|---|---|
| Last price | – | $39.67 |
| 1D performance | – | +0.44% |
| AuM | $1.07 B | $138.89 M |
| E/R | 0.05% | 0.39% |
Characteristics
VOTE | ONOF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | TCW | Global X |
| Benchmark | Morningstar US Large Cap Select Index | Adaptive Wealth Strategies U.S. Risk Management Index |
| N° of holdings | 466 | 466 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2021 | January 13, 2021 |
| ESG | No | No |
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Exposure
Countries
VOTE
USA
94.85%
Other
5.15%
ONOF
USA
96.85%
Other
3.15%
Sectors
VOTE
Information Techn.
35.66%
Communication Ser.
10.82%
Consumer Discreti.
9.96%
Financials
9.86%
Health Care
8.41%
Industrials
8.07%
Other
17.22%
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
VOTE
Total weight of top 15 holdings out of 15
43.71%
ONOF
Total weight of top 15 holdings out of 15
43.47%
Top 15 holdings
Data as of April 30, 2026
VOTE
NVIDIA
8.07%
APPLE
6.42%
MICROSOFT-T
5.15%
AMAZON.COM INC
4.12%
ALPHABET INC-CL
3.29%
BROADCOM LIMITED
3.01%
ALPHABET INC-CL
2.84%
META PLATFORMS
2.37%
TESLA
1.71%
BERKSHIRE HATHWAY
1.42%
JPMORGAN CHASE
1.36%
LILLY
1.12%
EXXON
1.01%
MICRON TECHNOLOGY
0.92%
JOHNSON&JOHNSON
0.89%
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 VOTE and ONOF
How have the VOTE and ONOF ETFs performed in 2026?
As of June 12, 2026, VOTE is up 9.26% year-to-date (YTD), while ONOF has returned 5.56%. That puts VOTE better performer ahead so far this year.
Which ETF is attracting more investor money: VOTE or ONOF?
Year-to-date, the VOTE ETF saw +$48M in flows, compared to -$11M for ONOF.
Which ETF is more volatile: VOTE or ONOF?
Over the past year, VOTE had a volatility of 12.61%, while ONOF experienced 11.75%.
Which ETF is bigger: VOTE or ONOF?
As of June 12, 2026, VOTE holds $1.07 B in assets under management (AUM), while ONOF manages $138.89 M.
What sectors do the VOTE and ONOF ETFs invest in?
VOTE 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 VOTE ETF and ONOF ETF?
VOTE top holdings include NVIDIA, APPLE and MICROSOFT-T. ONOF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VOTE or ONOF?
VOTE holds 487 securities with 43.71% of its assets in the top 15. ONOF has 504 securities and a top 15 weight of 43.47%.
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