Compare · 3 funds side by side · dividends reinvested

ONOF, SPY and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,099SPY · best of the three

02 / 04

ONOF, SPY and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$819B1.6

Global X - Adaptive U.S. Risk Management ETFUS Stock Styles · Large cap0.39%1.26%+4.5%+5.7%+13.3%+6.8%−6.9%13.1%$162M2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: ONOF 2021 · SPY 1993 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Adaptive U.S. Risk Management ETF · $162M$13,873

ONOF

SPY

State Street SPDR S&P 500 ETF · $819B$17,099

$10,000 five years ago, dividends reinvested · they hold 95.3% in common

ONOFMeasureSPY

+4.5%Year to dateJan 1 → Nov 5+8.3%

+5.7%1 yearTotal return+9.7%

+13.3%3 years · per year$10,000 became $14,543 · $18,174+22.0%

+6.8%5 years · per year$10,000 became $13,873 · $17,099+11.3%

0.39%Expense ratio$39 · $9 a year on $10k · lower is better0.09%

1.26%Trailing 12-mo yield$126 · $103 a year on $10k1.03%

−6.9%Worst dropSmaller is better−8.9%

13.1%VolatilityLower is calmer13.6%

ONOFSPY Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5SPY wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ONOF vs SPY: Top 5 Holdings

Today

ONOF

26.9%in top 5

SPY

in top 527.7%

ONOFStockSPY

7.5%AAPL7.7%

6.9%NVDA7.3%

6.1%MSFT6.2%

3.9%AMZN3.9%

2.5%GOOGL2.6%

Held in common95.3%

End-of-day Nov 5, 2026 · share of each fund

ONOF vs SPY Returns, Every Period

Global XONOF

+6.8%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

ONOFSPYFaded: behind in that period

0–4SPY wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Stocks vs Core: ONOF vs SPY

YTD

Global XONOF

+4.5%

SPYSPDR

+8.3%

+4.5%Year to date+8.3%

−6.9%Worst drop · 1Y−8.9%

13.1%Volatility · 1Y13.6%

1.3%Yield1.0%

$162MAssets$819B

3–1ONOF wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ONOF, SPY, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

SPY0.09%$9

ONOF0.39%$39

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: ONOF, SPY, VUG

1.26%highest, ONOF

FundTrailing yieldYield$10k

ONOF1.26%$126

SPY1.03%$103

VUG0.43%$43

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

ONOF$126 − $39 = $87

VUG$43 − $3 = $40

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: ONOF, SPY, VUG

Today

95.3%most shared, ONOF and SPY

ONOFSPYVUG

ONOF—95.3%55.6%

SPY95.3%—55.4%

VUG55.6%55.4%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+9.7%SPY, at 13.6% volatility

ONOFWorst drop−6.9%13.1% vol

SPYWorst drop−8.9%13.6% vol

VUGWorst drop−15.1%19.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

ONOFSPY

+4.5%Year to date+8.3%

1.3%Yield1.0%

+5.7%Past year+9.7%

0.39%Fee0.09%

3–1SPY wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.1B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026