ONOF vs SWP
Comparison between GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF (ONOF, ETF) and SWP GROWTH & INCOME ETF (SWP, ETF).
ONOF vs SWP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ONOF
$148M
Winner
SWP
$149M
Expense Ratio
Winner
ONOF
0.39%
SWP
0.99%
Max Drawdown
ONOF
26.71%
Winner
SWP
17.14%
Sharpe Ratio
ONOF
1.39
Winner
SWP
1.51
5Y Beta
ONOF
0.86
Winner
SWP
0.78
P/E Ratio
ONOF
29.58
Winner
SWP
25.26
Forward P/E
ONOF
22.35
Winner
SWP
20.41
PEG Ratio
ONOF
N/A
SWP
0.78
5Y EPS CAGR
Winner
ONOF
26.00%
SWP
19.06%
Debt to Equity
ONOF
34.03%
SWP
N/A
P/S Ratio
ONOF
3.84
Winner
SWP
2.51
P/B Ratio
ONOF
5.78
Winner
SWP
4.83
ONOF vs SWP - Holdings Comparison
ONOF and SWP have 37 common holdings. Overlap is 26.12%
ONOF's top 25 holdings weight is 51.68%. SWP's top 25 holdings weight is 72.69%.
| Rank | ONOF | SWP |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.56% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.04% |
| #2 | APPLE INC (AAPL) - 6.65% | MICROSOFT CORP (MSFT) - 5.74% |
| #3 | MICROSOFT CORP (MSFT) - 4.59% | BROADCOM INC (AVGO) - 4.36% |
| #4 | AMAZON.COM INC (AMZN) - 3.83% | APPLE INC (AAPL) - 4.25% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.41% | ALPHABET INC CLASS A (GOOGL) - 3.89% |
| #6 | BROADCOM INC (AVGO) - 2.95% | ORACLE CORP (ORCL) - 3.45% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.94% | META PLATFORMS INC CLASS A (META) - 3.26% |
| #8 | TESLA INC (TSLA) - 2.17% | PROLOGIS INC (PLD) - 2.81% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.01% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.81% |
| #10 | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 1.92% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.71% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.52% | JPMORGAN CHASE & CO (JPM) - 2.41% |
| #12 | ELI LILLY AND CO (LLY) - 1.35% | UNITED RENTALS INC (URI) - 2.36% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.23% | THE GOLDMAN SACHS GROUP INC (GS) - 2.27% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.23% | TJX COMPANIES INC (TJX) - 2.26% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.98% | EMERSON ELECTRIC CO (EMR) - 2.15% |
| #16 | EXXON MOBIL CORP (XOM) - 0.92% | CITIGROUP INC (C) - 2.11% |
| #17 | VISA INC CLASS A (V) - 0.83% | NEXTERA ENERGY INC (NEE) - 2.06% |
| #18 | INTEL CORP (INTC) - 0.83% | BLACKSTONE INC (BX) - 2.04% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.82% | BLACKROCK INC (BLK) - 2.04% |
| #20 | WALMART INC (WMT) - 0.76% | AMERICAN EXPRESS CO (AXP) - 2.02% |
| #21 | CISCO SYSTEMS INC (CSCO) - 0.71% | ELI LILLY AND CO (LLY) - 1.99% |
| #22 | COSTCO WHOLESALE CORP (COST) - 0.65% | ASTRAZENECA PLC (AZN) - 1.97% |
| #23 | CATERPILLAR INC (CAT) - 0.63% | RTX CORP (RTX) - 1.93% |
| #24 | LAM RESEARCH CORP (LRCX) - 0.61% | n/a (TSM) - 1.89% |
| #25 | MASTERCARD INC CLASS A (MA) - 0.58% | ABBVIE INC (ABBV) - 1.87% |
| Total Holdings | 505 | 84 |
ONOF vs SWP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ONOF
+2.09%
SWP
+1.03%
3M
Winner
ONOF
+5.33%
SWP
+4.29%
6M
ONOF
+4.66%
Winner
SWP
+5.20%
1Y
ONOF
+21.60%
Winner
SWP
+23.28%
5Y(CAGR)
ONOF
+8.85%
SWP
N/A
Max(CAGR)
ONOF
+10.10%
Winner
SWP
+14.50%
ONOF vs SWP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ONOF | SWP |
|---|---|---|
| 2026 | +4.89% | +5.37% |
| 2025 | +9.04% | +16.94% |
| 2024 | +20.01% | +1.24% |
| 2023 | +11.58% | N/A |
| 2022 | -12.03% | N/A |
| 2021 | +25.19% | N/A |
ONOF vs SWP Drawdown Comparison
The maximum drawdown for ONOF was -26.21%, occurring on Jun 16, 2022. Recovery took 520 trading sessions.
The maximum drawdown for SWP was -16.40%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The current ONOF drawdown is -2.88%. The current SWP drawdown is -1.42%.
| Rank | ONOF | SWP |
|---|---|---|
| #1 | -26.21% Dec 29, 2021 - Jan 25, 2024 | -16.40% Feb 11, 2025 - Jul 1, 2025 |
| #2 | -21.67% Feb 19, 2025 - Sep 15, 2025 | -9.97% Feb 10, 2026 - Apr 17, 2026 |
| #3 | -8.87% Jul 16, 2024 - Nov 6, 2024 | -5.57% Nov 29, 2024 - Jan 23, 2025 |
| #4 | -6.86% Jan 12, 2026 - Apr 30, 2026 | -3.54% Nov 12, 2025 - Nov 26, 2025 |
| #5 | -5.42% Mar 28, 2024 - May 14, 2024 | -3.47% Sep 22, 2025 - Oct 24, 2025 |
| #6 | -5.40% Sep 3, 2021 - Oct 20, 2021 | -2.98% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -5.25% Oct 28, 2025 - Dec 11, 2025 | -2.93% Dec 10, 2025 - Jan 5, 2026 |
| #8 | -5.13% Feb 12, 2021 - Mar 17, 2021 | -2.35% Jan 16, 2026 - Feb 6, 2026 |
| #9 | -4.41% Nov 17, 2021 - Dec 23, 2021 | -2.06% May 6, 2026 - May 22, 2026 |
| #10 | -4.36% Dec 6, 2024 - Jan 22, 2025 | -2.03% Jul 25, 2025 - Aug 13, 2025 |
| #11 | -4.27% Jan 21, 2021 - Feb 8, 2021 | -1.48% Apr 20, 2026 - May 6, 2026 |
| #12 | -4.20% Apr 29, 2021 - Jun 4, 2021 | -1.48% Nov 11, 2024 - Nov 21, 2024 |
| #13 | -2.93% Oct 8, 2025 - Oct 24, 2025 | -1.42% Jun 4, 2026 - Jun 5, 2026 |
| #14 | -2.88% Jun 2, 2026 - Jun 5, 2026 | -1.29% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -2.74% Jul 12, 2021 - Jul 23, 2021 | -1.24% Sep 30, 2024 - Oct 9, 2024 |
Correlation
Correlation between ONOF and SWP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2021 - 2026)
ONOF vs SWP dividend yield comparison.
| Year | ONOF | SWP |
|---|---|---|
| 2026 | 0.00% | 2.20% |
| 2025 | 1.38% | 5.64% |
| 2024 | 0.93% | 0.44% |
| 2023 | 1.37% | 0.00% |
| 2022 | 1.92% | 0.00% |
| 2021 | 0.69% | 0.00% |
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