AGIX vs ONEY
Comparison between KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF (AGIX, ETF) and STATE STREET(R) SPDR(R) RUSSELL 1000 YIELD FOCUS ETF (ONEY, ETF).
AGIX vs ONEY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AGIX
$793M
Winner
ONEY
$794M
Expense Ratio
AGIX
0.99%
Winner
ONEY
0.20%
Max Drawdown
Winner
AGIX
31.48%
ONEY
47.48%
Sharpe Ratio
Winner
AGIX
1.56
ONEY
1.56
5Y Beta
AGIX
1.48
Winner
ONEY
0.64
P/E Ratio
AGIX
87.62
Winner
ONEY
20.68
Forward P/E
AGIX
34.13
Winner
ONEY
13.56
PEG Ratio
AGIX
N/A
ONEY
0.37
5Y Dividends CAGR
AGIX
N/A
ONEY
9.41%
5Y EPS CAGR
Winner
AGIX
31.70%
ONEY
6.70%
Debt to Equity
Winner
AGIX
-29.88%
ONEY
15.38%
P/S Ratio
AGIX
9.28
Winner
ONEY
1.08
P/B Ratio
AGIX
11.19
Winner
ONEY
2.38
AGIX vs ONEY - Holdings Comparison
AGIX and ONEY have 1 common holdings. Overlap is -0.01%
AGIX's top 25 holdings weight is 60.75%. ONEY's top 25 holdings weight is 29.14%.
| Rank | AGIX | ONEY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.49% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.26% |
| #2 | MICROSOFT CORP (MSFT) - 3.64% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.92% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 3.44% | TARGET CORP (TGT) - 1.75% |
| #4 | META PLATFORMS INC CLASS A (META) - 3.30% | EOG RESOURCES INC (EOG) - 1.68% |
| #5 | BROADCOM INC (AVGO) - 3.12% | SLB LTD (SLB) - 1.63% |
| #6 | APPLE INC (AAPL) - 3.09% | DEVON ENERGY CORP (DVN) - 1.54% |
| #7 | AMAZON.COM INC (AMZN) - 2.93% | ALTRIA GROUP INC (MO) - 1.52% |
| #8 | n/a (n/a) - 2.69% | FORD MOTOR CO (F) - 1.46% |
| #9 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.49% | NUCOR CORP (NUE) - 1.33% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.33% | VALERO ENERGY CORP (VLO) - 1.17% |
| #11 | ARM HOLDINGS PLC ADR (ARM) - 2.32% | FEDEX CORP (FDX) - 1.14% |
| #12 | ORACLE CORP (ORCL) - 2.29% | CVS HEALTH CORP (CVS) - 1.13% |
| #13 | ASTERA LABS INC (ALAB) - 2.26% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.09% |
| #14 | n/a (PLTR) - 2.19% | NEWMONT CORP (NEM) - 1.08% |
| #15 | TESLA INC (TSLA) - 2.16% | HUMANA INC (HUM) - 1.06% |
| #16 | SK HYNIX INC (n/a) - 2.13% | HALLIBURTON CO (HAL) - 1.03% |
| #17 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.05% | NETAPP INC (NTAP) - 1.02% |
| #18 | DATADOG INC CLASS A (DDOG) - 2.04% | PACCAR INC (PCAR) - 1.02% |
| #19 | SERVICENOW INC (NOW) - 1.88% | CUMMINS INC (CMI) - 1.00% |
| #20 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.86% | SIMON PROPERTY GROUP INC (SPG) - 0.97% |
| #21 | MICRON TECHNOLOGY INC (MU) - 1.78% | DTE ENERGY CO (DTE) - 0.48% |
| #22 | HUT 8 CORP (HUT) - 1.66% | TYSON FOODS INC CLASS A (TSN) - 0.48% |
| #23 | APPLIED DIGITAL CORP (APLD) - 1.56% | ENTERGY CORP (ETR) - 0.46% |
| #24 | CLOUDFLARE INC (NET) - 1.55% | AMCOR PLC ORDINARY SHARES (AMCR) - 0.46% |
| #25 | FLEX LTD (FLEX) - 1.50% | MASCO CORP (MAS) - 0.46% |
| Total Holdings | 64 | 260 |
AGIX vs ONEY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AGIX
+5.93%
ONEY
+5.09%
3M
Winner
AGIX
+33.78%
ONEY
+10.67%
6M
Winner
AGIX
+27.15%
ONEY
+15.10%
1Y
Winner
AGIX
+51.31%
ONEY
+24.66%
5Y(CAGR)
AGIX
N/A
ONEY
+9.31%
10Y(CAGR)
AGIX
N/A
ONEY
+12.35%
Max(CAGR)
Winner
AGIX
+39.15%
ONEY
+12.35%
AGIX vs ONEY - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | AGIX | ONEY |
|---|---|---|
| 2026 | +25.75% | +15.29% |
| 2025 | +29.35% | +7.98% |
| 2024 | +15.47% | +11.09% |
| 2023 | N/A | +11.28% |
| 2022 | N/A | -3.63% |
| 2021 | N/A | +39.63% |
| 2020 | N/A | +2.30% |
| 2019 | N/A | +27.36% |
| 2018 | N/A | -8.70% |
| 2017 | N/A | +15.46% |
| 2016 | N/A | +22.30% |
| 2015 | N/A | -1.63% |
AGIX vs ONEY Drawdown Comparison
The maximum drawdown for AGIX was -31.48%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for ONEY was -46.77%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The current AGIX drawdown is -7.73%.
| Rank | AGIX | ONEY |
|---|---|---|
| #1 | -31.48% Feb 18, 2025 - Jun 27, 2025 | -46.77% Jan 17, 2020 - Dec 4, 2020 |
| #2 | -19.87% Oct 31, 2025 - Apr 22, 2026 | -18.95% Apr 20, 2022 - Feb 2, 2023 |
| #3 | -12.71% Jul 23, 2024 - Sep 24, 2024 | -18.72% Sep 21, 2018 - Jul 24, 2019 |
| #4 | -11.98% Jun 1, 2026 - Jun 10, 2026 | -17.51% Nov 25, 2024 - Aug 22, 2025 |
| #5 | -6.30% Dec 16, 2024 - Jan 22, 2025 | -13.69% Feb 2, 2023 - Dec 14, 2023 |
| #6 | -4.11% Jul 28, 2025 - Aug 7, 2025 | -12.72% Dec 3, 2015 - Mar 3, 2016 |
| #7 | -4.04% Jan 23, 2025 - Feb 5, 2025 | -10.71% Jan 26, 2018 - Aug 3, 2018 |
| #8 | -3.96% May 14, 2026 - May 21, 2026 | -10.36% Jul 24, 2019 - Oct 22, 2019 |
| #9 | -3.92% Sep 22, 2025 - Oct 6, 2025 | -7.61% Feb 11, 2026 - Apr 30, 2026 |
| #10 | -3.66% Oct 9, 2025 - Oct 27, 2025 | -7.31% Jun 8, 2021 - Oct 20, 2021 |
| #11 | -3.48% Oct 29, 2024 - Nov 6, 2024 | -6.68% Jan 14, 2022 - Mar 25, 2022 |
| #12 | -3.25% Nov 13, 2024 - Nov 21, 2024 | -6.13% Nov 15, 2021 - Dec 27, 2021 |
| #13 | -2.97% Oct 14, 2024 - Oct 29, 2024 | -6.07% Jun 8, 2016 - Jul 11, 2016 |
| #14 | -2.89% Aug 28, 2025 - Sep 8, 2025 | -5.83% Mar 28, 2024 - Jul 16, 2024 |
| #15 | -2.88% Sep 26, 2024 - Oct 8, 2024 | -5.76% Mar 15, 2021 - Apr 26, 2021 |
Correlation
Correlation between AGIX and ONEY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2015 - 2026)
AGIX vs ONEY dividend yield comparison.
| Year | AGIX | ONEY |
|---|---|---|
| 2026 | 0.00% | 0.62% |
| 2025 | 1.21% | 3.15% |
| 2024 | 0.77% | 3.18% |
| 2023 | 0.00% | 3.14% |
| 2022 | 0.00% | 3.17% |
| 2021 | 0.00% | 2.46% |
| 2020 | 0.00% | 2.74% |
| 2019 | 0.00% | 3.17% |
| 2018 | 0.00% | 3.72% |
| 2017 | 0.00% | 10.73% |
| 2016 | 0.00% | 6.31% |
| 2015 | 0.00% | 0.29% |
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