ONOF vs SIXS
Comparison between GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF (ONOF, ETF) and ETC 6 MERIDIAN SMALL CAP EQUITY ETF (SIXS, ETF).
5-Year PerformanceONOF has outperformed SIXS, delivering a return of +8.4% compared to +6.4%
ONOF vs SIXS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ONOF
$139M
SIXS
$138M
Expense Ratio
Winner
ONOF
0.39%
SIXS
0.50%
Max Drawdown
Winner
ONOF
26.71%
SIXS
28.40%
Sharpe Ratio
ONOF
1.00
Winner
SIXS
1.53
5Y Beta
ONOF
0.86
Winner
SIXS
0.60
P/E Ratio
ONOF
29.29
Winner
SIXS
15.01
Forward P/E
ONOF
21.27
Winner
SIXS
12.16
5Y Dividends CAGR
Winner
ONOF
41.38%
SIXS
24.58%
5Y EPS CAGR
Winner
ONOF
25.67%
SIXS
10.76%
Debt to Equity
Winner
ONOF
34.19%
SIXS
56.99%
P/S Ratio
ONOF
3.82
Winner
SIXS
0.90
P/B Ratio
ONOF
5.78
Winner
SIXS
1.72
ONOF vs SIXS - Holdings Comparison
ONOF and SIXS have 1 common holdings. Overlap is 0.01%
ONOF's top 25 holdings weight is 50.86%. SIXS's top 25 holdings weight is 40.09%.
| Rank | ONOF | SIXS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.40% | HORACE MANN EDUCATORS CORP (HMN) - 2.54% |
| #2 | APPLE INC (AAPL) - 6.74% | ENACT HOLDINGS INC (ACT) - 2.26% |
| #3 | MICROSOFT CORP (MSFT) - 4.22% | HCI GROUP INC (HCI) - 2.16% |
| #4 | AMAZON.COM INC (AMZN) - 3.55% | INNOVIVA INC (INVA) - 2.03% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.12% | CAL-MAINE FOODS INC (CALM) - 1.92% |
| #6 | BROADCOM INC (AVGO) - 2.71% | ENOVA INTERNATIONAL INC (ENVA) - 1.75% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.70% | PROGYNY INC (PGNY) - 1.74% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.17% | PITNEY BOWES INC (PBI) - 1.70% |
| #9 | TESLA INC (TSLA) - 1.98% | WORLD ACCEPTANCE CORP (WRLD) - 1.58% |
| #10 | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 1.97% | STONEX GROUP INC (SNEX) - 1.58% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.66% | PAYONEER GLOBAL INC (PAYO) - 1.56% |
| #12 | ELI LILLY AND CO (LLY) - 1.46% | NETSCOUT SYSTEMS INC (NTCT) - 1.49% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.37% | BREAD FINANCIAL HOLDINGS INC (BFH) - 1.47% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.34% | SCANSOURCE INC (SCSC) - 1.44% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.99% | CARS.COM INC (CARS) - 1.42% |
| #16 | VISA INC CLASS A (V) - 0.90% | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.41% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.90% | PROG HOLDINGS INC ORDINARY SHARES (PRG) - 1.39% |
| #18 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.89% | PEDIATRIX MEDICAL GROUP INC (MD) - 1.38% |
| #19 | WALMART INC (WMT) - 0.73% | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.38% |
| #20 | INTEL CORP (INTC) - 0.72% | CATALYST PHARMACEUTICALS INC (CPRX) - 1.34% |
| #21 | CISCO SYSTEMS INC (CSCO) - 0.70% | PTC THERAPEUTICS INC (PTCT) - 1.33% |
| #22 | APPLIED MATERIALS INC (AMAT) - 0.70% | n/a (HRMY) - 1.32% |
| #23 | LAM RESEARCH CORP (LRCX) - 0.65% | n/a (INDV) - 1.31% |
| #24 | CATERPILLAR INC (CAT) - 0.65% | WHITESTONE REIT (WSR) - 1.31% |
| #25 | ABBVIE INC (ABBV) - 0.64% | TOMPKINS FINANCIAL CORP (TMP) - 1.28% |
| Total Holdings | 508 | 85 |
ONOF vs SIXS - Historical Returns
Returns include dividend reinvestment.
1M
ONOF
+0.52%
Winner
SIXS
+6.80%
3M
ONOF
+6.52%
Winner
SIXS
+7.96%
6M
ONOF
+6.23%
Winner
SIXS
+13.08%
1Y
ONOF
+16.10%
Winner
SIXS
+26.98%
5Y(CAGR)
Winner
ONOF
+8.36%
SIXS
+6.37%
Max(CAGR)
ONOF
+10.16%
Winner
SIXS
+15.69%
ONOF vs SIXS - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ONOF | SIXS |
|---|---|---|
| 2026 | +6.48% | +18.24% |
| 2025 | +9.04% | +4.77% |
| 2024 | +20.01% | +5.63% |
| 2023 | +11.58% | +14.70% |
| 2022 | -12.03% | -18.72% |
| 2021 | +25.19% | +40.38% |
| 2020 | N/A | +43.41% |
ONOF vs SIXS Drawdown Comparison
The maximum drawdown for ONOF was -26.21%, occurring on Jun 16, 2022. Recovery took 520 trading sessions.
The maximum drawdown for SIXS was -27.68%, occurring on Sep 30, 2022. Recovery took 644 trading sessions.
The current ONOF drawdown is -1.41%. The current SIXS drawdown is -1.09%.
| Rank | ONOF | SIXS |
|---|---|---|
| #1 | -26.21% Dec 29, 2021 - Jan 25, 2024 | -27.68% Jan 4, 2022 - Jul 30, 2024 |
| #2 | -21.67% Feb 19, 2025 - Sep 15, 2025 | -19.95% Nov 29, 2024 - Dec 11, 2025 |
| #3 | -8.87% Jul 16, 2024 - Nov 6, 2024 | -17.69% Jun 8, 2020 - Nov 10, 2020 |
| #4 | -6.86% Jan 12, 2026 - Apr 30, 2026 | -8.87% Jul 30, 2024 - Nov 6, 2024 |
| #5 | -5.42% Mar 28, 2024 - May 14, 2024 | -8.10% Jun 8, 2021 - Oct 14, 2021 |
| #6 | -5.40% Sep 3, 2021 - Oct 20, 2021 | -7.58% Mar 12, 2021 - May 7, 2021 |
| #7 | -5.25% Oct 28, 2025 - Dec 11, 2025 | -7.47% Nov 16, 2021 - Jan 4, 2022 |
| #8 | -5.13% Feb 12, 2021 - Mar 17, 2021 | -7.16% Feb 17, 2026 - Apr 17, 2026 |
| #9 | -4.48% Jun 2, 2026 - Jun 10, 2026 | -5.61% May 11, 2020 - May 18, 2020 |
| #10 | -4.41% Nov 17, 2021 - Dec 23, 2021 | -4.55% Apr 28, 2026 - Jun 10, 2026 |
| #11 | -4.36% Dec 6, 2024 - Jan 22, 2025 | -3.90% May 7, 2021 - May 14, 2021 |
| #12 | -4.27% Jan 21, 2021 - Feb 8, 2021 | -3.30% Oct 25, 2021 - Nov 1, 2021 |
| #13 | -4.20% Apr 29, 2021 - Jun 4, 2021 | -3.25% Jan 22, 2021 - Feb 3, 2021 |
| #14 | -2.93% Oct 8, 2025 - Oct 24, 2025 | -3.23% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -2.74% Jul 12, 2021 - Jul 23, 2021 | -3.00% Feb 24, 2021 - Mar 5, 2021 |
Correlation
Correlation between ONOF and SIXS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2020 - 2026)
ONOF vs SIXS dividend yield comparison.
| Year | ONOF | SIXS |
|---|---|---|
| 2026 | 0.41% | 0.95% |
| 2025 | 1.38% | 1.62% |
| 2024 | 0.93% | 1.09% |
| 2023 | 1.37% | 1.60% |
| 2022 | 1.92% | 1.37% |
| 2021 | 0.69% | 0.94% |
| 2020 | 0.00% | 0.45% |
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