GEW vs ONOF
Comparison between CAMBRIA GLOBAL EW ETF (GEW, ETF) and GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF (ONOF, ETF).
GEW vs ONOF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GEW
$139M
ONOF
$139M
Expense Ratio
Winner
GEW
0.30%
ONOF
0.39%
Max Drawdown
Winner
GEW
8.66%
ONOF
26.71%
Sharpe Ratio
GEW
0.79
Winner
ONOF
1.00
5Y Beta
GEW
0.91
Winner
ONOF
0.86
P/E Ratio
GEW
N/A
ONOF
29.29
Forward P/E
GEW
N/A
ONOF
21.27
5Y Dividends CAGR
GEW
N/A
ONOF
41.38%
5Y EPS CAGR
GEW
N/A
ONOF
25.67%
Debt to Equity
GEW
N/A
ONOF
34.19%
P/S Ratio
GEW
N/A
ONOF
3.82
P/B Ratio
GEW
N/A
ONOF
5.78
GEW vs ONOF - Holdings Comparison
GEW and ONOF have 235 common holdings. Overlap is 27.58%
GEW's top 25 holdings weight is 27.35%. ONOF's top 25 holdings weight is 50.86%.
| Rank | GEW | ONOF |
|---|---|---|
| #1 | INVESCO S&P 500® LOW VOLATILITY ETF (SPLV) - 6.00% | NVIDIA CORP (NVDA) - 7.40% |
| #2 | WALMART INC (WMT) - 1.86% | APPLE INC (AAPL) - 6.74% |
| #3 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.59% | MICROSOFT CORP (MSFT) - 4.22% |
| #4 | PALO ALTO NETWORKS INC (PANW) - 1.54% | AMAZON.COM INC (AMZN) - 3.55% |
| #5 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27% | ALPHABET INC CLASS A (GOOGL) - 3.12% |
| #6 | JPMORGAN CHASE & CO (JPM) - 1.08% | BROADCOM INC (AVGO) - 2.71% |
| #7 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.07% | ALPHABET INC CLASS C (GOOG) - 2.70% |
| #8 | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 1.05% | META PLATFORMS INC CLASS A (META) - 2.17% |
| #9 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 1.05% | TESLA INC (TSLA) - 1.98% |
| #10 | INVESCO S&P 500® TOP 50 ETF (XLG) - 1.01% | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 1.97% |
| #11 | APPLE INC (AAPL) - 0.94% | MICRON TECHNOLOGY INC (MU) - 1.66% |
| #12 | BROADCOM INC (AVGO) - 0.91% | ELI LILLY AND CO (LLY) - 1.46% |
| #13 | ISHARES CORE MSCI EAFE ETF (IEFA) - 0.90% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #14 | CONSTELLATION ENERGY CORP (CEG) - 0.86% | ADVANCED MICRO DEVICES INC (AMD) - 1.34% |
| #15 | NVIDIA CORP (NVDA) - 0.85% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.99% |
| #16 | ALPHABET INC CLASS A (GOOGL) - 0.82% | VISA INC CLASS A (V) - 0.90% |
| #17 | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 0.82% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #18 | AMAZON.COM INC (AMZN) - 0.79% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.89% |
| #19 | NUCOR CORP (NUE) - 0.75% | WALMART INC (WMT) - 0.73% |
| #20 | VANGUARD FTSE EUROPE ETF (VGK) - 0.70% | INTEL CORP (INTC) - 0.72% |
| #21 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.30% | CISCO SYSTEMS INC (CSCO) - 0.70% |
| #22 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.30% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | CLOUDFLARE INC (NET) - 0.30% | LAM RESEARCH CORP (LRCX) - 0.65% |
| #24 | META PLATFORMS INC CLASS A (META) - 0.30% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | GE VERNOVA INC (GEV) - 0.29% | ABBVIE INC (ABBV) - 0.64% |
| Total Holdings | 414 | 508 |
GEW vs ONOF - Historical Returns
Returns include dividend reinvestment.
1M
GEW
+0.38%
Winner
ONOF
+0.52%
3M
GEW
+3.92%
Winner
ONOF
+6.52%
6M
GEW
+6.14%
Winner
ONOF
+6.23%
1Y
GEW
+12.04%
Winner
ONOF
+16.10%
5Y(CAGR)
GEW
N/A
ONOF
+8.36%
Max(CAGR)
Winner
GEW
+14.84%
ONOF
+10.16%
GEW vs ONOF - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GEW | ONOF |
|---|---|---|
| 2026 | +7.59% | +6.48% |
| 2025 | +3.76% | +9.04% |
| 2024 | N/A | +20.01% |
| 2023 | N/A | +11.58% |
| 2022 | N/A | -12.03% |
| 2021 | N/A | +25.19% |
GEW vs ONOF Drawdown Comparison
The maximum drawdown for GEW was -8.15%, occurring on Mar 27, 2026. Recovery took 34 trading sessions.
The maximum drawdown for ONOF was -26.21%, occurring on Jun 16, 2022. Recovery took 520 trading sessions.
The current GEW drawdown is -0.75%. The current ONOF drawdown is -1.41%.
| Rank | GEW | ONOF |
|---|---|---|
| #1 | -8.15% Feb 27, 2026 - Apr 17, 2026 | -26.21% Dec 29, 2021 - Jan 25, 2024 |
| #2 | -4.19% Oct 28, 2025 - Dec 10, 2025 | -21.67% Feb 19, 2025 - Sep 15, 2025 |
| #3 | -3.04% Jun 4, 2026 - Jun 15, 2026 | -8.87% Jul 16, 2024 - Nov 6, 2024 |
| #4 | -2.79% Oct 8, 2025 - Oct 27, 2025 | -6.86% Jan 12, 2026 - Apr 30, 2026 |
| #5 | -2.13% Jun 15, 2026 - Jul 6, 2026 | -5.42% Mar 28, 2024 - May 14, 2024 |
| #6 | -1.97% Jan 27, 2026 - Feb 6, 2026 | -5.40% Sep 3, 2021 - Oct 20, 2021 |
| #7 | -1.86% Apr 17, 2026 - May 6, 2026 | -5.25% Oct 28, 2025 - Dec 11, 2025 |
| #8 | -1.78% Dec 11, 2025 - Dec 23, 2025 | -5.13% Feb 12, 2021 - Mar 17, 2021 |
| #9 | -1.69% Jan 15, 2026 - Jan 26, 2026 | -4.48% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -1.35% May 6, 2026 - May 22, 2026 | -4.41% Nov 17, 2021 - Dec 23, 2021 |
| #11 | -1.24% Jul 6, 2026 - Jul 8, 2026 | -4.36% Dec 6, 2024 - Jan 22, 2025 |
| #12 | -1.02% Feb 9, 2026 - Feb 25, 2026 | -4.27% Jan 21, 2021 - Feb 8, 2021 |
| #13 | -1.00% Jun 2, 2026 - Jun 4, 2026 | -4.20% Apr 29, 2021 - Jun 4, 2021 |
| #14 | -0.76% Jan 6, 2026 - Jan 9, 2026 | -2.93% Oct 8, 2025 - Oct 24, 2025 |
| #15 | -0.68% Dec 26, 2025 - Jan 5, 2026 | -2.74% Jul 12, 2021 - Jul 23, 2021 |
Correlation
Correlation between GEW and ONOF is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2021 - 2026)
GEW vs ONOF dividend yield comparison.
| Year | GEW | ONOF |
|---|---|---|
| 2026 | 0.85% | 0.41% |
| 2025 | 0.43% | 1.38% |
| 2024 | 0.00% | 0.93% |
| 2023 | 0.00% | 1.37% |
| 2022 | 0.00% | 1.92% |
| 2021 | 0.00% | 0.69% |
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