ONOF vs FRTY
Comparison between GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF (ONOF, ETF) and ALGER MID CAP 40 ETF (FRTY, ETF).
5-Year PerformanceONOF has outperformed FRTY, delivering a return of +8.8% compared to +4.1%
ONOF vs FRTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ONOF
$144M
FRTY
$144M
Expense Ratio
Winner
ONOF
0.39%
FRTY
0.60%
Max Drawdown
Winner
ONOF
26.71%
FRTY
55.59%
Sharpe Ratio
Winner
ONOF
1.34
FRTY
0.86
5Y Beta
Winner
ONOF
0.86
FRTY
1.27
P/E Ratio
Winner
ONOF
28.49
FRTY
90.17
Forward P/E
Winner
ONOF
21.59
FRTY
40.09
PEG Ratio
ONOF
N/A
FRTY
0.38
5Y EPS CAGR
Winner
ONOF
28.40%
FRTY
17.96%
Debt to Equity
ONOF
42.93%
Winner
FRTY
-12.39%
P/S Ratio
Winner
ONOF
3.66
FRTY
7.38
P/B Ratio
Winner
ONOF
5.66
FRTY
8.06
ONOF vs FRTY - Holdings Comparison
ONOF and FRTY have 24 common holdings. Overlap is 2.14%
ONOF's top 25 holdings weight is 48.53%. FRTY's top 25 holdings weight is 80.20%.
| Rank | ONOF | FRTY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.29% | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 6.62% |
| #2 | APPLE INC (AAPL) - 6.51% | WESTERN DIGITAL CORP (WDC) - 4.02% |
| #3 | MICROSOFT CORP (MSFT) - 4.54% | MODINE MANUFACTURING CO (MOD) - 3.97% |
| #4 | AMAZON.COM INC (AMZN) - 3.56% | VERTIV HOLDINGS CO CLASS A (VRT) - 3.97% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.23% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.92% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.80% | CLOUDFLARE INC (NET) - 3.72% |
| #7 | BROADCOM INC (AVGO) - 2.69% | COMFORT SYSTEMS USA INC (FIX) - 3.58% |
| #8 | TESLA INC (TSLA) - 1.98% | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 3.54% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.94% | ASTERA LABS INC (ALAB) - 3.44% |
| #10 | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 1.92% | TWIST BIOSCIENCE CORP (TWST) - 3.40% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.56% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.30% |
| #12 | ELI LILLY AND CO (LLY) - 1.49% | HEICO CORP CLASS A (HEI-A) - 3.18% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.29% | SYNOPSYS INC (SNPS) - 3.14% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.14% | AXON ENTERPRISE INC (AXON) - 2.99% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.01% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.84% |
| #16 | EXXON MOBIL CORP (XOM) - 0.96% | GUARDANT HEALTH INC (GH) - 2.82% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.88% | FTAI AVIATION LTD (FTAI) - 2.75% |
| #18 | VISA INC CLASS A (V) - 0.85% | REPLIGEN CORP (RGEN) - 2.72% |
| #19 | WALMART INC (WMT) - 0.80% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 2.71% |
| #20 | INTEL CORP (INTC) - 0.74% | RBC BEARINGS INC (RBC) - 2.65% |
| #21 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.28% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.54% |
| #22 | TJX COMPANIES INC (TJX) - 0.28% | COHERENT CORP (COHR) - 2.16% |
| #23 | NEXTERA ENERGY INC (NEE) - 0.27% | BIOGEN INC (BIIB) - 2.12% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.26% | DEXCOM INC (DXCM) - 2.11% |
| #25 | AMERICAN EXPRESS CO (AXP) - 0.26% | GUIDEWIRE SOFTWARE INC (GWRE) - 1.99% |
| Total Holdings | 466 | 42 |
ONOF vs FRTY - Historical Returns
Returns include dividend reinvestment.
1M
ONOF
+0.62%
Winner
FRTY
+4.24%
3M
ONOF
+8.39%
Winner
FRTY
+17.64%
6M
ONOF
+5.72%
Winner
FRTY
+10.46%
1Y
ONOF
+20.06%
Winner
FRTY
+26.17%
5Y(CAGR)
Winner
ONOF
+8.83%
FRTY
+4.09%
Max(CAGR)
Winner
ONOF
+10.16%
FRTY
+3.16%
ONOF vs FRTY - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ONOF | FRTY |
|---|---|---|
| 2026 | +5.37% | +7.11% |
| 2025 | +9.04% | +11.40% |
| 2024 | +20.01% | +40.62% |
| 2023 | +11.58% | +16.21% |
| 2022 | -12.03% | -42.24% |
| 2021 | +25.19% | +2.18% |
ONOF vs FRTY Drawdown Comparison
The maximum drawdown for ONOF was -26.21%, occurring on Jun 16, 2022. Recovery took 520 trading sessions.
The maximum drawdown for FRTY was -53.10%, occurring on Oct 14, 2022. Recovery took 1144 trading sessions.
The current ONOF drawdown is -2.44%. The current FRTY drawdown is -3.68%.
| Rank | ONOF | FRTY |
|---|---|---|
| #1 | -26.21% Dec 29, 2021 - Jan 25, 2024 | -53.10% Nov 8, 2021 - Jun 2, 2026 |
| #2 | -21.67% Feb 19, 2025 - Sep 15, 2025 | -11.62% Apr 28, 2021 - Jun 24, 2021 |
| #3 | -8.87% Jul 16, 2024 - Nov 6, 2024 | -9.54% Sep 23, 2021 - Nov 1, 2021 |
| #4 | -6.86% Jan 12, 2026 - Apr 30, 2026 | -8.45% Mar 15, 2021 - Apr 26, 2021 |
| #5 | -5.42% Mar 28, 2024 - May 14, 2024 | -8.37% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -5.40% Sep 3, 2021 - Oct 20, 2021 | -7.52% Mar 1, 2021 - Mar 15, 2021 |
| #7 | -5.25% Oct 28, 2025 - Dec 11, 2025 | -6.78% Jul 6, 2021 - Jul 28, 2021 |
| #8 | -5.13% Feb 12, 2021 - Mar 17, 2021 | -3.02% Sep 7, 2021 - Sep 16, 2021 |
| #9 | -4.48% Jun 2, 2026 - Jun 10, 2026 | -3.00% Aug 5, 2021 - Aug 12, 2021 |
| #10 | -4.41% Nov 17, 2021 - Dec 23, 2021 | -2.89% Aug 12, 2021 - Aug 23, 2021 |
| #11 | -4.36% Dec 6, 2024 - Jan 22, 2025 | -2.57% Sep 17, 2021 - Sep 22, 2021 |
| #12 | -4.27% Jan 21, 2021 - Feb 8, 2021 | -1.34% Jun 28, 2021 - Jul 6, 2021 |
| #13 | -4.20% Apr 29, 2021 - Jun 4, 2021 | -1.22% Jul 29, 2021 - Aug 4, 2021 |
| #14 | -2.93% Oct 8, 2025 - Oct 24, 2025 | -1.06% Aug 25, 2021 - Aug 27, 2021 |
| #15 | -2.74% Jul 12, 2021 - Jul 23, 2021 | -0.33% Aug 30, 2021 - Sep 1, 2021 |
Correlation
Correlation between ONOF and FRTY is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2021 - 2025)
ONOF vs FRTY dividend yield comparison.
| Year | ONOF | FRTY |
|---|---|---|
| 2025 | 1.38% | 0.19% |
| 2024 | 0.93% | 0.10% |
| 2023 | 1.37% | 0.00% |
| 2022 | 1.92% | 0.00% |
| 2021 | 0.69% | 5.35% |
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