Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  ONOF Global X - Adaptive U.S. Risk… |
|---|---|
| Price | 40.90 -0.02% |
| Issuer | Global X |
| AUM | $141.5M |
| Expense Ratio | 0.39% |
| Yield (TTM) | 1.21% |
| Inception | Jan 12, 2021 |
| Holdings | 503 |
| Avg Volume | 11.48K |
| YTD | +8.68% |
| 1Y total | +15.86% |
| 3Y total (ann.) | +13.21% |
| 5Y total (ann.) | +8.13% |
| Volatility 1Y | 12.17% |
| Sharpe 1Y | 1.07 |
| Max drawdown 1Y | -6.86% |
| Beta vs S&P 500 (3Y) | 0.865 |
| Top 10 holdings | NVDA 7.41% AAPL 6.55% MSFT 5.25% AMZN 3.68% GOOGL 2.99% GOOG 2.57% AVGO 2.54% META 1.79% TSLA 1.64% BKLC 1.63% |
| Sector mix | Technology 37.07% Financial Services 11.99% Communication Services 10.09% Consumer Cyclical 9.76% Healthcare 9.15% Industrials 8.47% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.