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ONOF vs XNAV

Global X Adaptive U.S. Risk Management ETF vs FundX Aggressive ETF

ONOF

Global X Adaptive U.S. Risk Management ETF

Global X Funds

Annual cost

0.39%

Fund size

$148M

XNAV

FundX Aggressive ETF

Fund X

Annual cost

1.27%

Fund size

$31M

Key differences

  • ONOF costs 0.88% less per year.
  • ONOF is significantly larger than XNAV — larger funds tend to be more liquid and less likely to close.
  • ONOF is classified as mixed asset, while XNAV is alternative — different risk/return profiles.
  • Over the last 3 years, XNAV has delivered higher annualized returns.
  • XNAV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ONOFXNAV
Annual cost (TER)0.39%1.27%
Fund size (AUM)$148M$31M
Since20212002
Dividend yield1.35%0.51%
Asset classmixed assetalternative
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+24.8%+41.8%
CAGR 3Y+14.5%+24.6%
CAGR 5Y+9.5%N/A
Sharpe 3Y0.781.06
Volatility 1Y11.43%16.40%
Max drawdown-26.21%-24.27%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ONOF and XNAV