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