BLUX vs ONEV

Comparison between BLUEMONTE DYNAMIC TOTAL MARKET ETF (BLUX, ETF) and STATE STREET(R) SPDR(R) RUSSELL 1000 LOW VOLATILITY FOCUS ETF (ONEV, ETF).

BLUX vs ONEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLUX(ETF)	ONEV(ETF)
Net Assets	$502M	$501M
Expense Ratio	0.25%	0.20%
Max Drawdown	9.23%	40.16%
Sharpe Ratio	1.41	0.83
5Y Beta	1.08	0.58
P/E Ratio	N/A	20.87
Forward P/E	N/A	15.36
5Y Dividends CAGR	N/A	7.83%
5Y EPS CAGR	N/A	10.67%
Debt to Equity	N/A	47.90%
P/S Ratio	N/A	1.06
P/B Ratio	N/A	2.73

Net Assets

Winner

BLUX

$502M

ONEV

$501M

Expense Ratio

BLUX

0.25%

Winner

ONEV

0.20%

Max Drawdown

Winner

BLUX

9.23%

ONEV

40.16%

Sharpe Ratio

Winner

BLUX

1.41

ONEV

0.83

5Y Beta

BLUX

1.08

Winner

ONEV

0.58

P/E Ratio

BLUX

N/A

ONEV

20.87

Forward P/E

BLUX

N/A

ONEV

15.36

5Y Dividends CAGR

BLUX

N/A

ONEV

7.83%

5Y EPS CAGR

BLUX

N/A

ONEV

10.67%

Debt to Equity

BLUX

N/A

ONEV

47.90%

P/S Ratio

BLUX

N/A

ONEV

1.06

P/B Ratio

BLUX

N/A

ONEV

2.73

BLUX vs ONEV - Holdings Comparison

BLUX and ONEV have 0 common holdings. Overlap is 0.00%

BLUX's top 25 holdings weight is 99.83%. ONEV's top 25 holdings weight is 18.48%.

Rank	BLUX	ONEV
#1	STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 48.66%	CARDINAL HEALTH INC (CAH) - 1.60%
#2	VANGUARD RUSSELL 2000 ETF (VTWO) - 31.01%	HUMANA INC (HUM) - 1.06%
#3	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF (ISCV) - 14.87%	FLEX LTD (FLEX) - 1.05%
#4	SCHWAB US SMALL-CAP ETF„¢ (SCHA) - 5.29%	JABIL INC (JBL) - 0.95%
#5	N/A	ARCH CAPITAL GROUP LTD (ACGL) - 0.94%
#6	N/A	CENCORA INC (COR) - 0.82%
#7	N/A	MCKESSON CORP (MCK) - 0.79%
#8	N/A	REGENERON PHARMACEUTICALS INC (REGN) - 0.77%
#9	N/A	THE CIGNA GROUP (CI) - 0.76%
#10	N/A	T. ROWE PRICE GROUP INC (TROW) - 0.75%
#11	N/A	OMNICOM GROUP INC (OMC) - 0.73%
#12	N/A	EBAY INC (EBAY) - 0.72%
#13	N/A	NETAPP INC (NTAP) - 0.72%
#14	N/A	CUMMINS INC (CMI) - 0.71%
#15	N/A	UNITED THERAPEUTICS CORP (UTHR) - 0.71%
#16	N/A	ALTRIA GROUP INC (MO) - 0.70%
#17	N/A	CBOE GLOBAL MARKETS INC (CBOE) - 0.69%
#18	N/A	HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.68%
#19	N/A	CINCINNATI FINANCIAL CORP (CINF) - 0.66%
#20	N/A	AKAMAI TECHNOLOGIES INC (AKAM) - 0.66%
#21	N/A	HP INC (HPQ) - 0.41%
#22	N/A	TARGET CORP (TGT) - 0.40%
#23	N/A	RENAISSANCERE HOLDINGS LTD (RNR) - 0.40%
#24	N/A	PUBLIC STORAGE (PSA) - 0.40%
#25	N/A	ENTERGY CORP (ETR) - 0.40%
Total Holdings	4	402

BLUX vs ONEV - Historical Returns

Returns include dividend reinvestment.

Period	BLUX	ONEV
1 month	+1.02%	+2.07%
3 months	+8.48%	+1.67%
6 months	+10.26%	+6.82%
1 year	+23.91%	+13.26%
5 years(CAGR)	N/A	+7.92%
10 years(CAGR)	N/A	+11.19%
Max(CAGR)	+25.31%	+11.33%

BLUX

+1.02%

Winner

ONEV

+2.07%

Winner

BLUX

+8.48%

ONEV

+1.67%

Winner

BLUX

+10.26%

ONEV

+6.82%

Winner

BLUX

+23.91%

ONEV

+13.26%

5Y(CAGR)

BLUX

N/A

ONEV

+7.92%

10Y(CAGR)

BLUX

N/A

ONEV

+11.19%

Max(CAGR)

Winner

BLUX

+25.31%

ONEV

+11.33%

BLUX vs ONEV - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BLUX	ONEV
2026	+10.18%	+6.23%
2025	+11.82%	+8.45%
2024	N/A	+11.58%
2023	N/A	+13.14%
2022	N/A	-7.61%
2021	N/A	+31.24%
2020	N/A	+6.26%
2019	N/A	+31.39%
2018	N/A	-5.37%
2017	N/A	+17.16%
2016	N/A	+14.94%
2015	N/A	-0.72%

BLUX vs ONEV Drawdown Comparison

The maximum drawdown for BLUX was -9.03%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.

The maximum drawdown for ONEV was -39.70%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.

The current BLUX drawdown is -2.70%. The current ONEV drawdown is -0.51%.

Rank	BLUX	ONEV
#1	-9.03% Feb 9, 2026 - Apr 14, 2026	-39.70% Jan 17, 2020 - Nov 16, 2020
#2	-6.12% Oct 27, 2025 - Dec 3, 2025	-18.53% Dec 29, 2021 - Jul 19, 2023
#3	-3.55% Oct 6, 2025 - Oct 24, 2025	-16.81% Sep 21, 2018 - Apr 1, 2019
#4	-3.02% Jul 25, 2025 - Aug 13, 2025	-14.82% Nov 29, 2024 - Aug 13, 2025
#5	-2.89% Dec 11, 2025 - Jan 6, 2026	-10.91% Jul 25, 2023 - Dec 13, 2023
#6	-2.75% Jan 22, 2026 - Feb 9, 2026	-10.85% Dec 4, 2015 - Mar 16, 2016
#7	-2.70% Jun 2, 2026 - Jun 5, 2026	-8.55% Jan 26, 2018 - Aug 6, 2018
#8	-2.65% May 14, 2026 - May 22, 2026	-7.75% Mar 2, 2026 - Mar 20, 2026
#9	-1.75% Jan 15, 2026 - Jan 22, 2026	-6.11% Mar 28, 2024 - Jul 17, 2024
#10	-1.66% Aug 13, 2025 - Aug 22, 2025	-6.03% Aug 23, 2016 - Nov 21, 2016
#11	-1.47% Sep 22, 2025 - Oct 2, 2025	-5.93% Jul 26, 2019 - Sep 11, 2019
#12	-1.24% Jul 10, 2025 - Jul 22, 2025	-5.55% Sep 2, 2021 - Oct 22, 2021
#13	-1.11% Aug 28, 2025 - Sep 4, 2025	-5.10% Nov 16, 2021 - Dec 15, 2021
#14	-1.06% Apr 27, 2026 - Apr 30, 2026	-4.74% Apr 30, 2019 - Jun 7, 2019
#15	-0.99% May 6, 2026 - May 14, 2026	-4.48% May 7, 2021 - Jul 29, 2021

Correlation

Correlation between BLUX and ONEV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2015 - 2026)

BLUX vs ONEV dividend yield comparison.

Year	BLUX	ONEV
2026	0.20%	0.41%
2025	0.73%	1.81%
2024	0.00%	1.88%
2023	0.00%	1.79%
2022	0.00%	1.80%
2021	0.00%	1.44%
2020	0.00%	1.87%
2019	0.00%	2.07%
2018	0.00%	2.14%
2017	0.00%	6.91%
2016	0.00%	3.73%
2015	0.00%	0.21%