Compare · 3 funds side by side · dividends reinvested

ONOF, VUG and VTV

ONOFGlobal X×VUGVanguard×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,626VTV · best of the three

02 / 04

ONOF, VUG and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.1

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%$160M2.4

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 · VUG 2004 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Adaptive U.S. Risk Management ETF · $160M$13,873

ONOF

VUG

Vanguard Morningstar Growth ETF · $233B$16,052

$10,000 five years ago, dividends reinvested · they hold 55.6% in common

ONOFMeasureVUG

+4.5%Year to dateJan 1 → Nov 5+0.5%

+5.7%1 yearTotal return−0.6%

+13.3%3 years · per year$10,000 became $14,543 · $18,532+22.8%

+6.8%5 years · per year$10,000 became $13,873 · $16,052+9.9%

0.39%Expense ratio$39 · $3 a year on $10k · lower is better0.03%

1.26%Trailing 12-mo yield$126 · $43 a year on $10k0.43%

−6.9%Worst dropSmaller is better−15.1%

13.1%VolatilityLower is calmer19.0%

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

5–3ONOF 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 VUG: Top 5 Holdings

Today

ONOF

26.9%in top 5

VUG

in top 545.2%

ONOFStockVUG

6.9%NVDA13.5%

7.5%AAPL12.5%

6.1%MSFT9.7%

2.5%GOOGL5.2%

not top 5AVGO4.3%

3.9%AMZNnot top 5

Held in common55.6%

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

ONOF vs VUG Returns, Every Period

Global XONOF

+6.8%

5 years, per year

VUGVanguard

+9.9%

5 years, per year

ONOFVUGFaded: behind in that period

2–2Level

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

ONOF vs VTV

YTD

Global XONOF

+4.5%

VTVVanguard

+19.0%

+4.5%Year to date+19.0%

−6.9%Worst drop · 1Y−6.4%

13.1%Volatility · 1Y10.7%

1.3%Yield1.9%

$160MAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: ONOF, VUG, VTV

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VTV0.03%$3

ONOF0.39%$39

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

Yields: ONOF, VUG, VTV

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

ONOF1.26%$126

VUG0.43%$43

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

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

ONOF$126 − $39 = $87

VUG$43 − $3 = $40

KeptFee

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

Overlap: ONOF, VUG, VTV

Today

55.6%most shared, ONOF and VUG

ONOFVUGVTV

ONOF—55.6%42.9%

VUG55.6%—1.9%

VTV42.9%1.9%—

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

Return vs Bumpiness: 3 ETFs

+24.0%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

ONOFWorst drop−6.9%13.1% 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

VTVONOF

+19.0%Year to date+4.5%

1.9%Yield1.3%

+24.0%Past year+5.7%

0.03%Fee0.39%

4–0VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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$62.5B

1–1level

End-of-day Nov 5, 2026

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.9B

2–0VTV wins

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%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026