ONOF vs VYM
Global X Adaptive US Risk Management ETF vs Vanguard High Dividend Yield ETF
Which is better, ONOF or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 37.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ONOF | VYM |
|---|---|---|
| Expense Ratio | 0.39% | 0.04%Best |
| AUM | $141M | $83.1B |
| Dividend Yield | 1.20% | 2.22% |
| Holdings | 1,010 | 608 |
| YTD Return | +11.19% | +11.61%Best |
| 1Y Return | +13.14% | +15.90%Best |
| 3Y Return (annualized) | +14.21% | +18.72%Best |
| 5Y Return (annualized) | +9.26% | +11.76%Best |
| Volatility (annualized) | 13.9% | 13.5%Best |
| Max Drawdown | -26.2% | -15.8%Best |
| $10,000 over 5 years | $15,571 | $17,435Best |
| Top 10 Weight | 37.0% | 26.1%Best |
| Fund Family | Global X by mirae Asset | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jan 12, 2021 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Jan 13, 2021 to Oct 9, 2026 (5.7 years).
ONOF vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.7 years both funds cover.
ONOF vs VYM Performance
Global X Adaptive US Risk Management ETF (ONOF) is an ETF from Global X by mirae Asset and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year ONOF returned +13.14% while VYM returned +15.90%. Year to date, ONOF is up 11.19% versus a gain of 11.61% for VYM.
Over three years, ONOF compounded at +14.21% per year against +18.72% for VYM; over five years the annualized figures are +9.26% and +11.76% respectively. Across the full 6-year window we track, VYM has the edge at +12.55% annualized vs +10.58%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ONOF has been the more volatile fund, with annualized monthly volatility of 13.9% compared with 13.5% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -26.2% for ONOF and -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ONOF charges 0.39% per year while VYM charges 0.04%. On a $10,000 position that is $39 vs $4 annually, a gap of $35 per year that compounds over a long holding period. On income, ONOF currently yields 1.20% against 2.22% for VYM.
Holdings Overlap
32.3% of ONOF's money is in holdings VYM also owns. 87.9% of VYM's money is in holdings ONOF also owns.
Most of VYM is already inside ONOF. Owning both mostly buys the same companies twice.
The two holdings books were reported 46 days apart, ONOF as of Sep 15, 2026 and VYM as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
216 positions in common, counted across the 497 positions we hold weights for in ONOF and 557 in VYM, against full books of 1,010 and 608.
What only one of them owns
Our book lists 315 positions for VYM that do not appear in our book for ONOF (9.9% of the fund), and 255 for ONOF that do not appear in VYM (65.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in ONOF | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 2.50% | 7.35% | 4.85% |
| JPMJpmorgan Chase | 1.41% | 3.82% | 2.41% |
| XOMExxon Mobil Corp. | 1.01% | 2.63% | 1.62% |
| JNJJohnson & Johnson - Common | 0.95% | 2.51% | 1.56% |
| CSCOCisco Systems Inc. - Ordinary Shares | 0.66% | 1.86% | 1.20% |
| ABBVAbbvie Inc. | 0.67% | 1.80% | 1.13% |
| BACBank of America Corp.: Financials | 0.58% | 1.66% | 1.08% |
| CVXChevron Corp | 0.59% | 1.48% | 0.89% |
| CATCaterpillar, Inc. | 0.56% | 1.50% | 0.94% |
| UNHUnitedhealth Group Incorporated | 0.51% | 1.52% | 1.01% |
87.9% of VYM is already inside ONOF.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ONOF or VYM?
ONOF has an expense ratio of 0.39% while VYM charges 0.04%. VYM is the cheaper option, by $35 a year on a $10,000 investment.
Which performed better, ONOF or VYM?
Over the past year ONOF returned +13.14% vs +15.90% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (6 years), ONOF annualized +10.58% vs +12.55% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ONOF or VYM?
ONOF has been the more volatile fund at 13.9% annualized versus 13.5% for VYM. Worst drawdown: ONOF -26.2% vs VYM -15.8%.
Should I hold both ONOF and VYM?
ONOF and VYM have a monthly-return correlation of 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ONOF and VYM?
87.9% of VYM's money is in holdings ONOF also owns. 87.9% of VYM's is in holdings ONOF also owns. They hold 216 positions in common, counted across the 497 positions we hold weights for in ONOF and 557 in VYM.
Which pays a higher dividend, ONOF or VYM?
ONOF yields 1.20% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than ONOF?
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 37.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.