ONOF vs DEFR
Comparison between GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF (ONOF, ETF) and APTUS DEFERRED INCOME ETF (DEFR, ETF).
ONOF vs DEFR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ONOF vs DEFR - Holdings Comparison
ONOF and DEFR have 0 common holdings. Overlap is 0.00%
ONOF's top 25 holdings weight is 50.86%. DEFR's top 25 holdings weight is 0.30%.
| Rank | ONOF | DEFR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.40% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.30% |
| #2 | APPLE INC (AAPL) - 6.74% | N/A |
| #3 | MICROSOFT CORP (MSFT) - 4.22% | N/A |
| #4 | AMAZON.COM INC (AMZN) - 3.55% | N/A |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.12% | N/A |
| #6 | BROADCOM INC (AVGO) - 2.71% | N/A |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.70% | N/A |
| #8 | META PLATFORMS INC CLASS A (META) - 2.17% | N/A |
| #9 | TESLA INC (TSLA) - 1.98% | N/A |
| #10 | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 1.97% | N/A |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.66% | N/A |
| #12 | ELI LILLY AND CO (LLY) - 1.46% | N/A |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.37% | N/A |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.34% | N/A |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.99% | N/A |
| #16 | VISA INC CLASS A (V) - 0.90% | N/A |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.90% | N/A |
| #18 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.89% | N/A |
| #19 | WALMART INC (WMT) - 0.73% | N/A |
| #20 | INTEL CORP (INTC) - 0.72% | N/A |
| #21 | CISCO SYSTEMS INC (CSCO) - 0.70% | N/A |
| #22 | APPLIED MATERIALS INC (AMAT) - 0.70% | N/A |
| #23 | LAM RESEARCH CORP (LRCX) - 0.65% | N/A |
| #24 | CATERPILLAR INC (CAT) - 0.65% | N/A |
| #25 | ABBVIE INC (ABBV) - 0.64% | N/A |
| Total Holdings | 508 | 1 |
ONOF vs DEFR - Historical Returns
Returns include dividend reinvestment.
ONOF vs DEFR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ONOF | DEFR |
|---|---|---|
| 2026 | +6.48% | -0.60% |
| 2025 | +9.04% | +6.86% |
| 2024 | +20.01% | N/A |
| 2023 | +11.58% | N/A |
| 2022 | -12.03% | N/A |
| 2021 | +25.19% | N/A |
ONOF vs DEFR Drawdown Comparison
The maximum drawdown for ONOF was -26.21%, occurring on Jun 16, 2022. Recovery took 520 trading sessions.
The maximum drawdown for DEFR was -3.90%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current ONOF drawdown is -1.41%. The current DEFR drawdown is -2.89%.
| Rank | ONOF | DEFR |
|---|---|---|
| #1 | -26.21% Dec 29, 2021 - Jan 25, 2024 | -3.90% Feb 27, 2026 - May 19, 2026 |
| #2 | -21.67% Feb 19, 2025 - Sep 15, 2025 | -1.47% Oct 27, 2025 - Nov 26, 2025 |
| #3 | -8.87% Jul 16, 2024 - Nov 6, 2024 | -1.33% Jun 30, 2025 - Jul 29, 2025 |
| #4 | -6.86% Jan 12, 2026 - Apr 30, 2026 | -1.25% Nov 26, 2025 - Feb 9, 2026 |
| #5 | -5.42% Mar 28, 2024 - May 14, 2024 | -0.96% Sep 22, 2025 - Sep 29, 2025 |
| #6 | -5.40% Sep 3, 2021 - Oct 20, 2021 | -0.96% Aug 4, 2025 - Sep 2, 2025 |
| #7 | -5.25% Oct 28, 2025 - Dec 11, 2025 | -0.88% May 15, 2025 - May 27, 2025 |
| #8 | -5.13% Feb 12, 2021 - Mar 17, 2021 | -0.85% Jun 4, 2025 - Jun 9, 2025 |
| #9 | -4.48% Jun 2, 2026 - Jun 10, 2026 | -0.72% Sep 29, 2025 - Oct 15, 2025 |
| #10 | -4.41% Nov 17, 2021 - Dec 23, 2021 | -0.63% Jun 9, 2025 - Jun 16, 2025 |
| #11 | -4.36% Dec 6, 2024 - Jan 22, 2025 | -0.57% Sep 11, 2025 - Sep 22, 2025 |
| #12 | -4.27% Jan 21, 2021 - Feb 8, 2021 | -0.51% Jun 16, 2025 - Jun 23, 2025 |
| #13 | -4.20% Apr 29, 2021 - Jun 4, 2021 | -0.46% May 27, 2025 - May 29, 2025 |
| #14 | -2.93% Oct 8, 2025 - Oct 24, 2025 | -0.34% Sep 2, 2025 - Sep 4, 2025 |
| #15 | -2.74% Jul 12, 2021 - Jul 23, 2021 | -0.26% Feb 17, 2026 - Feb 20, 2026 |
Correlation
Correlation between ONOF and DEFR is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
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