VVvsONOFETF Comparison
VS
Vanguard Large-Cap ETF (VV) 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. VV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.39% for ONOF. VV is up 8.81% year-to-date (YTD) with +$685M in YTD flows. ONOF performs worse with 5.56% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of VV 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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VV 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. | VV ONOF | +0.70%+0.69% | +11.78%+8.34% | +8.81%+5.56% | +24.00%+19.98% | +79.15%+42.84% | +83.99%+52.23% |
| Flows | VV ONOF | -$127M-$14M | +$360M-$13M | +$685M-$11M | +$1.17B-$10M | +$3.43B+$24M | +$6.68B+$27M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VV ONOF | +15.39%+12.65% | +12.47%+11.75% | +15.00%+14.24% | +17.27%+14.50% |
| Max drawdown | VV ONOF | -5.59%-4.60% | -9.19%-6.75% | -19.01%-21.66% | -25.64%-25.41% |
| Max drawdown duration | VV ONOF | 21d10d | 92d107d | 126d205d | 715d756d |
Trading data
VV | ONOF | |
Last sale 6/15/2026 at 5:10 PM | $347.98 | $39.67 |
| Previous close 06/12/2026 | $341.41 | $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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VV | 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 6/15/2026 at 5:10 PM
Live
Closed
VV | ONOF | |
|---|---|---|
| Last price | $347.98 | $39.67 |
| 1D performance | +1.92% | +0.44% |
| AuM | $52.03 B | $138.89 M |
| E/R | 0.03% | 0.39% |
Characteristics
VV | ONOF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Global X |
| Benchmark | CRSP U.S. Large Cap Index | Adaptive Wealth Strategies U.S. Risk Management Index |
| N° of holdings | 416 | 466 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 27, 2004 | January 13, 2021 |
| ESG | No | No |
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Exposure
Countries
VV
USA
96.7%
Other
3.3%
ONOF
USA
96.85%
Other
3.15%
Sectors
VV
Information Techn.
35.7%
Communication Ser.
11.09%
Consumer Discreti.
10.01%
Financials
9.87%
Health Care
8.52%
Industrials
7.95%
Other
16.86%
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
VV
Total weight of top 15 holdings out of 15
44.23%
ONOF
Total weight of top 15 holdings out of 15
43.47%
Top 15 holdings
Data as of April 30, 2026
VV
NVIDIA
7.60%
APPLE
6.57%
MICROSOFT-T
5.00%
AMAZON.COM INC
4.23%
ALPHABET INC-CL
3.69%
BROADCOM LIMITED
3.27%
ALPHABET INC-CL
2.92%
META PLATFORMS
2.21%
TESLA
1.77%
BERKSHIRE HATHWAY
1.37%
JPMORGAN CHASE
1.32%
LILLY
1.31%
EXXON
1.06%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.95%
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 VV and ONOF
How have the VV and ONOF ETFs performed in 2026?
As of June 12, 2026, VV is up 8.81% year-to-date (YTD), while ONOF has returned 5.56%. That puts VV better performer ahead so far this year.
Which ETF is attracting more investor money: VV or ONOF?
Year-to-date, the VV ETF saw +$685M in flows, compared to -$11M for ONOF.
Which ETF is more volatile: VV or ONOF?
Over the past year, VV had a volatility of 12.47%, while ONOF experienced 11.75%.
Which ETF is bigger: VV or ONOF?
As of June 12, 2026, VV holds $52.03 B in assets under management (AUM), while ONOF manages $138.89 M.
What sectors do the VV and ONOF ETFs invest in?
VV 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 VV ETF and ONOF ETF?
VV top holdings include NVIDIA, APPLE and MICROSOFT-T. ONOF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VV or ONOF?
VV holds 443 securities with 44.23% of its assets in the top 15. ONOF has 504 securities and a top 15 weight of 43.47%.
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