ONOF vs BAMG
Comparison between GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF (ONOF, ETF) and Brookstone Growth Stock ETF (BAMG, ETF).
ONOF vs BAMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ONOF
$139M
Winner
BAMG
$139M
Expense Ratio
Winner
ONOF
0.39%
BAMG
0.89%
Max Drawdown
ONOF
26.71%
Winner
BAMG
21.79%
Sharpe Ratio
Winner
ONOF
1.00
BAMG
0.96
5Y Beta
Winner
ONOF
0.86
BAMG
1.04
P/E Ratio
Winner
ONOF
29.29
BAMG
32.57
Forward P/E
Winner
ONOF
21.27
BAMG
21.52
PEG Ratio
ONOF
N/A
BAMG
0.27
5Y Dividends CAGR
ONOF
41.38%
BAMG
N/A
5Y EPS CAGR
ONOF
25.67%
Winner
BAMG
26.02%
Debt to Equity
ONOF
34.19%
Winner
BAMG
31.45%
P/S Ratio
Winner
ONOF
3.82
BAMG
5.45
P/B Ratio
Winner
ONOF
5.78
BAMG
9.85
ONOF vs BAMG - Holdings Comparison
ONOF and BAMG have 100 common holdings. Overlap is 45.34%
ONOF's top 25 holdings weight is 50.86%. BAMG's top 25 holdings weight is 63.61%.
| Rank | ONOF | BAMG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.40% | MICRON TECHNOLOGY INC (MU) - 5.56% |
| #2 | APPLE INC (AAPL) - 6.74% | ELI LILLY AND CO (LLY) - 4.64% |
| #3 | MICROSOFT CORP (MSFT) - 4.22% | ALPHABET INC CLASS A (GOOGL) - 4.19% |
| #4 | AMAZON.COM INC (AMZN) - 3.55% | BROADCOM INC (AVGO) - 4.00% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.12% | AMAZON.COM INC (AMZN) - 3.90% |
| #6 | BROADCOM INC (AVGO) - 2.71% | APPLE INC (AAPL) - 3.84% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.70% | NVIDIA CORP (NVDA) - 3.73% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.17% | META PLATFORMS INC CLASS A (META) - 3.24% |
| #9 | TESLA INC (TSLA) - 1.98% | ADVANCED MICRO DEVICES INC (AMD) - 3.16% |
| #10 | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 1.97% | VISA INC CLASS A (V) - 2.73% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.66% | JOHNSON & JOHNSON (JNJ) - 2.58% |
| #12 | ELI LILLY AND CO (LLY) - 1.46% | APPLIED MATERIALS INC (AMAT) - 2.19% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.37% | CATERPILLAR INC (CAT) - 1.99% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.34% | LAM RESEARCH CORP (LRCX) - 1.99% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.99% | GE AEROSPACE (GE) - 1.83% |
| #16 | VISA INC CLASS A (V) - 0.90% | MASTERCARD INC CLASS A (MA) - 1.74% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.90% | COSTCO WHOLESALE CORP (COST) - 1.72% |
| #18 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.89% | PROCTER & GAMBLE CO (PG) - 1.57% |
| #19 | WALMART INC (WMT) - 0.73% | COCA-COLA CO (KO) - 1.52% |
| #20 | INTEL CORP (INTC) - 0.72% | KLA CORP (KLAC) - 1.42% |
| #21 | CISCO SYSTEMS INC (CSCO) - 0.70% | MERCK & CO INC (MRK) - 1.30% |
| #22 | APPLIED MATERIALS INC (AMAT) - 0.70% | NETFLIX INC (NFLX) - 1.30% |
| #23 | LAM RESEARCH CORP (LRCX) - 0.65% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.26% |
| #24 | CATERPILLAR INC (CAT) - 0.65% | GE VERNOVA INC (GEV) - 1.11% |
| #25 | ABBVIE INC (ABBV) - 0.64% | TEXAS INSTRUMENTS INC (TXN) - 1.10% |
| Total Holdings | 508 | 101 |
ONOF vs BAMG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ONOF
+0.52%
BAMG
-1.66%
3M
ONOF
+6.52%
Winner
BAMG
+10.45%
6M
ONOF
+6.23%
Winner
BAMG
+10.66%
1Y
ONOF
+16.10%
Winner
BAMG
+19.10%
5Y(CAGR)
ONOF
+8.36%
BAMG
N/A
Max(CAGR)
ONOF
+10.16%
Winner
BAMG
+22.70%
ONOF vs BAMG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ONOF | BAMG |
|---|---|---|
| 2026 | +6.48% | +9.84% |
| 2025 | +9.04% | +17.48% |
| 2024 | +20.01% | +24.96% |
| 2023 | +11.58% | +11.91% |
| 2022 | -12.03% | N/A |
| 2021 | +25.19% | N/A |
ONOF vs BAMG Drawdown Comparison
The maximum drawdown for ONOF was -26.21%, occurring on Jun 16, 2022. Recovery took 520 trading sessions.
The maximum drawdown for BAMG was -21.00%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current ONOF drawdown is -1.41%. The current BAMG drawdown is -2.97%.
| Rank | ONOF | BAMG |
|---|---|---|
| #1 | -26.21% Dec 29, 2021 - Jan 25, 2024 | -21.00% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -21.67% Feb 19, 2025 - Sep 15, 2025 | -13.08% Dec 24, 2025 - May 1, 2026 |
| #3 | -8.87% Jul 16, 2024 - Nov 6, 2024 | -7.63% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -6.86% Jan 12, 2026 - Apr 30, 2026 | -6.73% Oct 11, 2023 - Nov 14, 2023 |
| #5 | -5.42% Mar 28, 2024 - May 14, 2024 | -5.97% Mar 22, 2024 - May 15, 2024 |
| #6 | -5.40% Sep 3, 2021 - Oct 20, 2021 | -5.28% Nov 11, 2025 - Dec 3, 2025 |
| #7 | -5.25% Oct 28, 2025 - Dec 11, 2025 | -5.10% Jul 28, 2025 - Sep 17, 2025 |
| #8 | -5.13% Feb 12, 2021 - Mar 17, 2021 | -5.00% Jun 2, 2026 - Jun 15, 2026 |
| #9 | -4.48% Jun 2, 2026 - Jun 10, 2026 | -4.96% Dec 11, 2024 - Feb 19, 2025 |
| #10 | -4.41% Nov 17, 2021 - Dec 23, 2021 | -4.50% Jun 30, 2026 - Jul 20, 2026 |
| #11 | -4.36% Dec 6, 2024 - Jan 22, 2025 | -3.63% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -4.27% Jan 21, 2021 - Feb 8, 2021 | -3.36% Oct 6, 2025 - Oct 21, 2025 |
| #13 | -4.20% Apr 29, 2021 - Jun 4, 2021 | -3.05% Oct 14, 2024 - Nov 6, 2024 |
| #14 | -2.93% Oct 8, 2025 - Oct 24, 2025 | -2.76% May 21, 2024 - Jun 12, 2024 |
| #15 | -2.74% Jul 12, 2021 - Jul 23, 2021 | -2.65% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between ONOF and BAMG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2021 - 2026)
ONOF vs BAMG dividend yield comparison.
| Year | ONOF | BAMG |
|---|---|---|
| 2026 | 0.41% | 0.00% |
| 2025 | 1.38% | 0.00% |
| 2024 | 0.93% | 1.24% |
| 2023 | 1.37% | 0.12% |
| 2022 | 1.92% | 0.00% |
| 2021 | 0.69% | 0.00% |
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