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ONOF vs PTIN

Global X Adaptive U.S. Risk Management ETF

ONOFANYSE Arca

Pacer Trendpilot International ETF

PTINBNYSE Arca

Overlap

0.0%by weight

Expense ratio

ONOF −0.26pt a year

ONOF0.39%PTIN0.65%

Avg volume · 30D

PTIN 1.5×the volume

ONOF5.82KPTIN8.74K

5Y return · a year

ONOF +1.5pt

ONOF+7.4%PTIN+5.9%

ONOF vs PTIN Performance

Oct 29, 2021 – Oct 30, 2026

+42.6%ONOF+33.2%PTIN

Oct 29, 2021 to Oct 30, 2026. ONOF +42.6%. PTIN +33.2%. Use the arrow keys to read each point.−20%0%20%Oct 2021Apr 2024Oct 2026
Expense ratio
ONOF 0.39%, better
PTIN 0.65%
Fund size
ONOF $140M
PTIN $176M
1Y total return
ONOF +7.7%
PTIN +16.8%, better
Yield (12M)
ONOF 1.22%
PTIN 2.24%, better
Holdings
ONOF 504
PTIN 442
Avg volume (30D)
ONOF 5.82K sh
PTIN 8.74K sh, better
NAV per share
ONOF $40.37
PTIN $35.95
52W range

ETF.net Grade

ONOF: Cost 95, Risk 62, Mission not scored, Tradability 59, Holdings 76, Durability 56. PTIN: Cost 58, Risk 64, Mission not scored, Tradability 32, Holdings 82, Durability 60.
Pillar letters and Scores for ONOF, PTIN, with each pillar’s weight
PillarONOFPTIN
Cost30% weightA95HigherB58
Mission25% weightNot scoredNot scored
Risk15% weightB62B64Higher
Tradability15% weightB59HigherD32
Holdings10% weightA76A82Higher
Durability5% weightB56B60Higher

Rank among Trend-Following / Tactical Index funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ONOF and PTIN are both graded against the same 20 Trend-Following / Tactical Index funds, so their Grades compare head to head.

Trend-Following / Tactical Index⁠

Category · 20 funds
See all 20 ›

ONOF ranks 3rd and PTIN 9th of 20 funds in the Trend-Following / Tactical Index Category.

  1. Rank 1AWAMAWisdomTree US Adaptive Moving Average FundScore 80
  2. Rank 2APTLCPacer Trendpilot US Large Cap ETFScore 76
  3. Rank 3AONOFGlobal X Adaptive U.S. Risk Management ETFScore 75
  4. Rank 4APTMCPacer Trendpilot US Mid Cap ETFScore 71
  5. Rank 8BLFEQVanEck Long/Flat Trend ETFScore 60
  6. Rank 9BPTINPacer Trendpilot International ETFScore 57
  7. Rank 10CSPDFDefender Risk Adaptive 500 ETFScore 50

Our read on each fund

ETF.net Research

ONOFAGlobal X Adaptive U.S. Risk Management ETF

PTINBPacer Trendpilot International ETF

In short

ONOF The ticker says it out loud: ONOF is an on/off switch. Four technical indicators decide whether it owns a broad basket of U.S. stocks or sits in short-term Treasuries. Rules, not hunches.

PTIN Pacer's Trendpilot rulebook, pointed overseas: a mechanical dial that shifts roughly 500 developed-market large caps toward 3-month T-bills when the 200-day trend rolls over. No manager discretion, no guesswork.

Stated mandate

ONOF ONOF seeks to track the Adaptive Wealth Strategies U.S. Risk Management Index before fees and expenses. Its four technical indicators shift the Fund between U.S. equities and defensive short-term Treasuries.

PTIN The fund seeks to track the total return of the Pacer Trendpilot International Index before fees and expenses. Its rules-based trend-following process alternates exposure between international equities and 3-Month U.S. T-Bills using three indicators.

Why people hold it

  • ONOF 0.39% a year for a systematic tactical strategy, a fraction of what the typical fund in its tactical-allocation group charges.globalxetfs.com
  • The switch is mechanical. Four technical indicators on the underlying index move it between stocks and Treasuries, so the rulebook is public before you own it.globalxetfs.com
  • The defensive leg is boring on purpose: short-term U.S. Treasuries, not options overlays or shorting.globalxetfs.com
  • Risk-on means roughly 500 U.S. stocks, so the equity exposure is broad-market rather than a concentrated stock-picking bet.globalxetfs.com
  • PTIN Three indicators, no judgment calls: fully invested above the 200-day average, half in T-bills after five closes below it, all T-bills once that average itself turns down.paceretfs.com
  • The signal reads the developed ex-US market in local currency while the fund holds the unhedged dollar version, so currency swings alone don't flip the switch.paceretfs.com
  • Broad base under the hood: roughly 500 large caps across developed markets outside the US, the international member of Pacer's long-running Trendpilot family.paceretfs.com
  • Costs 0.65%, with no fee waiver propping that up, which sits near the median for trend-following index wrappers.

Worth knowing

  • ONOF Trend rules can whipsaw. In choppy markets the signals may step out after a drop and step back in after a bounce, and the fund's path can diverge sharply from the S&P 500.globalxetfs.com
  • It trades lightly compared with big index funds, so bid-ask spreads tend to be wider.
  • Launched in 2021, so its live record covers a short stretch of market history rather than multiple full cycles.
  • PTIN Signals act on a lag (a switch takes effect a business day or two after it triggers), so choppy markets can mean stepping out after a drop and back in after a bounce.paceretfs.com
  • Cheaper international trend-followers exist: WisdomTree's WIMA charges 0.42% against this fund's 0.65%.
  • It trades lightly next to mainstream international index funds, so bid-ask spreads can run wider, and payouts come only once or twice a year.

Full ONOF profile⁠

Full PTIN profile⁠

ONOF vs PTIN Holdings

As of

How ONOF and PTIN differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of ONOF and 0.0% of PTIN.

Level by level

  • Holdings0 in both0.0%
  • Countryby domicile1.8%
  • Sector11 Sectors68.5%
  • Asset classEquity100%

Sector

Sector weights in ONOF and PTIN, widest gap first
SectorMore in ONOFMore in PTIN
TechnologyONOF +20.2 points
FinancialsPTIN +16.7 points
IndustrialsPTIN +7.9 points
CommunicationONOF +6.4 points
MaterialsPTIN +3.9 points
Consumer DiscretionaryONOF +2.8 points
EnergyPTIN +1.8 points
Health CareONOF +1.3 points
Real EstateONOF +0.7 points
Consumer StaplesPTIN +0.7 points
UtilitiesPTIN +0.5 points

Country, concentration and asset class

Country by domicile

Country weights in ONOF and PTIN, widest gap first
CountryMore in ONOFMore in PTIN
United StatesONOF +98.1 points
JapanPTIN +22.2 points
CanadaPTIN +11.5 points
United KingdomPTIN +10.6 points
South KoreaPTIN +8.5 points
SwitzerlandPTIN +7.0 points
GermanyPTIN +6.8 points
FrancePTIN +6.2 points
Other countries (20)PTIN +25.3 points

Outside the US: PTIN 90% developed, 10% emerging.

Concentration

Weight in the 10 largest Holdings

  • ONOF37.9%
  • PTIN17.4%

Securities held

  • ONOF503
  • PTIN437

Asset class

ONOF
Equity
PTIN
Equity

Holdings

  • Only in ONOF503
  • In both0
  • Only in PTIN437

Only in ONOF

503 securities, 100% of ONOF by weight

  • NVIDIA Corp7.66%
  • Apple Inc7.09%
  • Microsoft Corp5.76%

Only in PTIN

437 securities, 99.8% of PTIN by weight

  • Samsung Electronics Co Ltd3.33%
  • ASML Holding NV2.81%
  • SK hynix Inc2.47%

Weight gaps

ONOF and PTIN share no securities.

All 502 ONOF holdings⁠All 452 PTIN holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ONOF vs PTIN Cost

Overpaying PTIN vs ONOF

$4,819

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ONOF 0.39%

    $7,898

  • PTIN 0.65%

    $12,717

$10,000
30 years

Cost over time

  • ONOF 0.39%
  • PTIN 0.65%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530PTIN $12,717ONOF $7,898

Year by year

YearONOFPTINOverpaying
10$705$1,163$458
20$2,725$4,440$1,715
30$7,898$12,717$4,819

Expense ratio

  • 0.39%ONOF, cheaper
  • 0.65%PTIN
  • Middle half of Trend-Following / Tactical Index funds
  • Median 0.67%

ONOF 2nd cheapest of 20 funds

PTIN 8th cheapest of 20 funds

ONOF vs PTIN Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
ONOF 1.22%
PTIN 2.24%, better
Payout (12M)
ONOF $0.49
PTIN $0.80
Last payment
ONOF $0.16
PTIN $0.80
Ex-dividend
ONOF Jun 29, 2026
PTIN Dec 30, 2025
Paid on
ONOF Jul 2, 2026
PTIN Jan 5, 2026
Frequency
ONOF Twice a year
PTIN Annual

Distribution history

Per share, 2019 to 2026, same scale for both

ONOFTwice a year · 11 paymentsAll ONOF payments⁠
One bar per payment. 11 payments from 2019 to 2026 YTD. Jun 29, 2021 $0.09; Dec 30, 2021 $0.13; Jun 29, 2022 $0.18; Dec 29, 2022 $0.33; Jun 29, 2023 $0.18; Dec 28, 2023 $0.22; Jun 27, 2024 $0.12; Dec 30, 2024 $0.21; Jun 27, 2025 $0.19; Dec 30, 2025 $0.33; Jun 29, 2026 $0.16. Use the arrow keys to read each point.$0$0.50202020232026YTD
PTINAnnual · 7 paymentsAll PTIN payments⁠
One bar per payment. 7 payments from 2019 to 2026 YTD. Dec 24, 2019 $0.26; Dec 21, 2020 $0.20; Dec 23, 2021 $0.69; Dec 22, 2022 $0.10; Dec 27, 2023 $0.58; Dec 27, 2024 $0.74; Dec 30, 2025 $0.80. Use the arrow keys to read each point.$0$0.50202020232026YTD

ONOF vs PTIN Risk

Fall from peak · 5 years

  • ONOF
  • PTIN
Oct 29, 2021 to Oct 30, 2026. Worst fall: ONOF −26.2% · Jun 2022. Use the arrow keys to read each point.−25%−20%−15%−10%−5%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
ONOF 12.0%, betterPTIN 13.5%
Return per unit of riskSharpe ratio, 3 years
ONOF 0.82, betterPTIN 0.80
Worst fallMax drawdown, 5 years
ONOF −26.2%PTIN −21.3%, better
Market sensitivityBeta, 5 years
ONOF 0.96PTIN 0.93

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