XXX vs. ONOF
XXX (CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF) and ONOF (Global X Adaptive U.S. Risk Management ETF) are both Tactical Allocation funds - XXX tracks the 75% S&P 500 - 25% S&P XRP Reference Price Index - Benchmark TR Gross while ONOF tracks the Adaptive Wealth Strategies U.S. Risk Management Index. Both are passively managed. Their correlation of 0.81 suggests significant overlap in exposure. XXX charges 0.95%/yr vs 0.39%/yr for ONOF.
Performance
XXX vs. ONOF - Performance Comparison
Loading charts...
Returns By Period
XXX
- 1D
- -1.17%
- 1M
- -6.27%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ONOF
- 1D
- -0.42%
- 1M
- -1.55%
- YTD
- 4.31%
- 6M
- 3.02%
- 1Y
- 17.72%
- 3Y*
- 12.07%
- 5Y*
- 8.31%
- 10Y*
- —
XXX vs. ONOF - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XXX CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF | -7.15% |
ONOF Global X Adaptive U.S. Risk Management ETF | 2.69% |
Correlation
The correlation between XXX and ONOF is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 30, 2026 | 0.81 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XXX vs. ONOF — Risk / Return Rank
XXX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ONOF
XXX vs. ONOF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX) and Global X Adaptive U.S. Risk Management ETF (ONOF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XXX | ONOF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.27 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.59 | — |
| Martin ratioReturn relative to average drawdown | — | 8.54 | — |
Loading charts...
Drawdowns
XXX vs. ONOF - Drawdown Comparison
The maximum XXX drawdown since its inception was -13.06%, smaller than the maximum ONOF drawdown of -26.21%. Use the drawdown chart below to compare losses from any high point for XXX and ONOF.
Loading charts...
Drawdown Indicators
| XXX | ONOF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.06% | -26.21% | +13.15% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.86% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.67% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.21% | — |
Current DrawdownCurrent decline from peak | -9.34% | -3.47% | -5.87% |
Average DrawdownAverage peak-to-trough decline | -5.57% | -6.11% | +0.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.08% | — |
Volatility
XXX vs. ONOF - Volatility Comparison
Loading charts...
Volatility by Period
| XXX | ONOF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.74% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.88% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.31% | 11.85% | +12.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.31% | 14.41% | +9.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.31% | 14.39% | +9.92% |
XXX vs. ONOF - Expense Ratio Comparison
XXX has a 0.95% expense ratio, which is higher than ONOF's 0.39% expense ratio.
Dividends
XXX vs. ONOF - Dividend Comparison
XXX's dividend yield for the trailing twelve months is around 0.07%, less than ONOF's 1.32% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
ONOF Global X Adaptive U.S. Risk Management ETF | 1.32% | 1.38% | 0.93% | 1.37% | 1.92% | 0.69% |
XXX CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XXX and ONOF have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ONOF is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ONOF is cheaper with a 0.39% expense ratio, compared with 0.95% for XXX.
ONOF has the higher dividend yield at 1.32%, compared with 0.07% for XXX.
XXX tracks 75% S&P 500 - 25% S&P XRP Reference Price Index - Benchmark TR Gross, while ONOF tracks Adaptive Wealth Strategies U.S. Risk Management Index. They also come from different issuers: Cyber Hornet and Global X. Their fees differ too: 0.95% for XXX and 0.39% for ONOF.
Find the right allocation for XXX and ONOF
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer