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BHK vs ONEY

Comparison between BlackRock Core Bond Trust (BHK, ETF) and STATE STREET(R) SPDR(R) RUSSELL 1000 YIELD FOCUS ETF (ONEY, ETF).

5-Year PerformanceONEY has outperformed BHK, delivering a return of +10.3% compared to -2.4%

BHK vs ONEY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BHK
$671M
ONEY
$668M
Expense Ratio
BHK
N/A
ONEY
0.20%
Max Drawdown
BHK
48.25%
Winner
ONEY
47.48%
Sharpe Ratio
BHK
0.07
Winner
ONEY
1.36
5Y Beta
Winner
BHK
0.25
ONEY
0.62
P/E Ratio
BHK
N/A
ONEY
14.33
Forward P/E
BHK
N/A
ONEY
13.19
PEG Ratio
BHK
N/A
ONEY
0.17
5Y Dividends CAGR
BHK
2.54%
Winner
ONEY
10.47%
5Y EPS CAGR
BHK
N/A
ONEY
9.95%
Debt to Equity
BHK
N/A
ONEY
12.73%
P/S Ratio
BHK
N/A
ONEY
1.25
P/B Ratio
BHK
N/A
ONEY
2.30

BHK vs ONEY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BHK
+3.10%
ONEY
+2.92%
3M
BHK
+3.99%
Winner
ONEY
+7.16%
6M
BHK
-0.41%
Winner
ONEY
+10.00%
1Y
BHK
+3.64%
Winner
ONEY
+21.97%
5Y(CAGR)
BHK
-2.44%
Winner
ONEY
+10.34%
10Y(CAGR)
BHK
+2.98%
Winner
ONEY
+12.02%
Max(CAGR)
BHK
+5.71%
Winner
ONEY
+12.52%

BHK vs ONEY - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearBHKONEY
2026+1.46%+19.93%
2025+2.74%+7.98%
2024+5.09%+11.09%
2023+12.20%+11.28%
2022-31.36%-3.63%
2021+7.34%+39.63%
2020+17.96%+2.30%
2019+25.49%+27.36%
2018-7.86%-8.70%
2017+14.36%+15.46%
2016+9.56%+22.30%
2015+2.20%-1.63%
2014+10.30%N/A
2013-9.83%N/A
2012+16.61%N/A
2011+14.84%N/A
2010+13.91%N/A
2009+14.66%N/A
2008-1.63%N/A
2007-1.69%N/A
2006+3.09%N/A
2005+5.27%N/A
2004+8.43%N/A
2003+9.16%N/A
2002+0.16%N/A
2001+0.00%N/A

BHK vs ONEY Drawdown Comparison

The maximum drawdown for BHK was -39.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for ONEY was -46.77%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.

The current BHK drawdown is -17.38%. The current ONEY drawdown is -0.38%.

RankBHKONEY
#1-39.44%
Sep 15, 2021 - Oct 20, 2022
-46.77%
Jan 17, 2020 - Dec 4, 2020
#2-30.60%
May 27, 2008 - Jul 24, 2009
-18.95%
Apr 20, 2022 - Feb 2, 2023
#3-23.65%
Feb 24, 2020 - Jun 10, 2020
-18.72%
Sep 21, 2018 - Jul 24, 2019
#4-19.31%
Nov 12, 2012 - Jan 9, 2015
-17.51%
Nov 25, 2024 - Aug 22, 2025
#5-12.30%
Mar 18, 2004 - Sep 2, 2004
-13.69%
Feb 2, 2023 - Dec 14, 2023
#6-12.05%
Sep 28, 2010 - Sep 12, 2011
-12.72%
Dec 3, 2015 - Mar 3, 2016
#7-11.84%
Dec 27, 2001 - Sep 18, 2002
-10.71%
Jan 26, 2018 - Aug 3, 2018
#8-10.75%
Sep 12, 2005 - Oct 5, 2006
-10.36%
Jul 24, 2019 - Oct 22, 2019
#9-10.56%
Jun 13, 2003 - Mar 18, 2004
-7.61%
Feb 11, 2026 - Apr 30, 2026
#10-10.13%
Aug 31, 2016 - May 18, 2017
-7.31%
Jun 8, 2021 - Oct 20, 2021
#11-9.68%
Jan 2, 2018 - Mar 8, 2019
-6.68%
Jan 14, 2022 - Mar 25, 2022
#12-9.47%
May 7, 2007 - Jan 15, 2008
-6.13%
Nov 15, 2021 - Dec 27, 2021
#13-9.06%
Apr 24, 2015 - Mar 9, 2016
-6.07%
Jun 8, 2016 - Jul 11, 2016
#14-8.50%
Jan 25, 2021 - Jun 15, 2021
-5.83%
Mar 28, 2024 - Jul 16, 2024
#15-8.48%
Jan 24, 2008 - Apr 23, 2008
-5.76%
Mar 15, 2021 - Apr 26, 2021

Correlation

Correlation between BHK and ONEY is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (2002 - 2026)

BHK vs ONEY dividend yield comparison.

YearBHKONEY
20266.57%1.32%
20259.33%3.15%
20248.75%3.18%
20238.39%3.14%
20228.08%3.17%
20216.50%2.46%
20205.17%2.74%
20195.44%3.17%
20186.53%3.72%
20175.68%10.73%
20166.36%6.31%
20157.18%0.29%
20148.33%0.00%
20137.09%0.00%
20126.25%0.00%
20116.08%0.00%
20107.13%0.00%
20098.34%0.00%
20087.15%0.00%
20076.89%0.00%
20066.81%0.00%
200511.53%0.00%
20049.58%0.00%
20039.72%0.00%
20028.92%0.00%

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