BRTR vs ONEY
Comparison between BlackRock Total Return ETF (BRTR, ETF) and STATE STREET(R) SPDR(R) RUSSELL 1000 YIELD FOCUS ETF (ONEY, ETF).
BRTR vs ONEY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BRTR
$726M
Winner
ONEY
$727M
Expense Ratio
BRTR
0.38%
Winner
ONEY
0.20%
Max Drawdown
Winner
BRTR
7.15%
ONEY
47.48%
Sharpe Ratio
BRTR
0.10
Winner
ONEY
1.34
5Y Beta
Winner
BRTR
0.05
ONEY
0.63
P/E Ratio
BRTR
N/A
ONEY
14.66
Forward P/E
BRTR
N/A
ONEY
12.94
PEG Ratio
BRTR
N/A
ONEY
0.16
5Y Dividends CAGR
BRTR
N/A
ONEY
10.47%
5Y EPS CAGR
BRTR
N/A
ONEY
11.03%
Debt to Equity
BRTR
N/A
ONEY
19.62%
P/S Ratio
BRTR
N/A
ONEY
1.26
P/B Ratio
BRTR
N/A
ONEY
2.28
BRTR vs ONEY - Holdings Comparison
BRTR and ONEY have 2 common holdings. Overlap is -10.41%
BRTR's top 25 holdings weight is 54.85%. ONEY's top 25 holdings weight is 28.06%.
| Rank | BRTR | ONEY |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 7.52% | PROGRESSIVE CORP (PGR) - 3.47% |
| #2 | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 5.70% | COMCAST CORP CLASS A (CMCSA) - 2.13% |
| #3 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 5.20% | ALLSTATE CORP (ALL) - 1.79% |
| #4 | EUR/USD PURCHASED (n/a) - 4.93% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.57% |
| #5 | UNITED STATES TREASURY NOTES 4% (n/a) - 3.12% | THE CIGNA GROUP (CI) - 1.56% |
| #6 | UNITED STATES TREASURY BONDS 4% (n/a) - 2.78% | ONEOK INC (OKE) - 1.41% |
| #7 | UNITED STATES TREASURY NOTES 3.625% (n/a) - 2.53% | EOG RESOURCES INC (EOG) - 1.41% |
| #8 | 2Y RTP 3.850000 21-OCT-2026 2 (n/a) - 2.36% | ACCENTURE PLC CLASS A (ACN) - 1.19% |
| #9 | FNMA PASS-THRU I 5% (n/a) - 1.88% | ANGLOGOLD ASHANTI PLC (AU) - 1.17% |
| #10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.82% | TARGET CORP (TGT) - 1.02% |
| #11 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.81% | ALTRIA GROUP INC (MO) - 1.02% |
| #12 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.66% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.02% |
| #13 | n/a (n/a) - 1.64% | SIMON PROPERTY GROUP INC (SPG) - 0.98% |
| #14 | n/a (n/a) - 1.37% | DEVON ENERGY CORP (DVN) - 0.92% |
| #15 | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 1.24% | THE KROGER CO (KR) - 0.92% |
| #16 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.15% | ZOETIS INC CLASS A (ZTS) - 0.92% |
| #17 | BRL/USD PURCHASED (n/a) - 1.13% | NIKE INC CLASS B (NKE) - 0.88% |
| #18 | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.13% | EDISON INTERNATIONAL (EIX) - 0.85% |
| #19 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 1.10% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.81% |
| #20 | ISHARES FLEXIBLE INCOME ACTIVE ETF (BINC) - 1.07% | EVERSOURCE ENERGY (ES) - 0.81% |
| #21 | USD/BRL PURCHASED (n/a) - 1.02% | OVINTIV INC (OVV) - 0.46% |
| #22 | DEC26 SFRZ6 P @ 96.0625 (n/a) - 0.76% | PRUDENTIAL FINANCIAL INC (PRU) - 0.46% |
| #23 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 0.73% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.45% |
| #24 | EQT CORPORATION 5.75% (n/a) - 0.61% | DIAMONDBACK ENERGY INC (FANG) - 0.42% |
| #25 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.59% | EVEREST GROUP LTD (EG) - 0.42% |
| Total Holdings | 1533 | 263 |
BRTR vs ONEY - Historical Returns
Returns include dividend reinvestment.
1M
BRTR
-0.55%
Winner
ONEY
+2.39%
3M
BRTR
-0.55%
Winner
ONEY
+5.48%
6M
BRTR
-0.21%
Winner
ONEY
+9.80%
1Y
BRTR
+3.90%
Winner
ONEY
+22.05%
5Y(CAGR)
BRTR
N/A
ONEY
+10.12%
10Y(CAGR)
BRTR
N/A
ONEY
+11.70%
Max(CAGR)
BRTR
+3.72%
Winner
ONEY
+12.21%
BRTR vs ONEY - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BRTR | ONEY |
|---|---|---|
| 2026 | +0.03% | +15.19% |
| 2025 | +8.01% | +7.98% |
| 2024 | +1.78% | +11.09% |
| 2023 | +0.43% | +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% |
BRTR vs ONEY Drawdown Comparison
The maximum drawdown for BRTR was -5.07%, occurring on Jan 13, 2025. Recovery took 194 trading sessions.
The maximum drawdown for ONEY was -46.77%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The current BRTR drawdown is -2.09%. The current ONEY drawdown is -1.03%.
| Rank | BRTR | ONEY |
|---|---|---|
| #1 | -5.07% Sep 16, 2024 - Jun 26, 2025 | -46.77% Jan 17, 2020 - Dec 4, 2020 |
| #2 | -3.43% Feb 1, 2024 - Jun 13, 2024 | -18.95% Apr 20, 2022 - Feb 2, 2023 |
| #3 | -3.26% Feb 27, 2026 - Mar 27, 2026 | -18.72% Sep 21, 2018 - Jul 24, 2019 |
| #4 | -1.82% Dec 28, 2023 - Feb 1, 2024 | -17.51% Nov 25, 2024 - Aug 22, 2025 |
| #5 | -1.40% Jun 25, 2024 - Jul 8, 2024 | -13.69% Feb 2, 2023 - Dec 14, 2023 |
| #6 | -1.21% Jun 30, 2025 - Aug 1, 2025 | -12.72% Dec 3, 2015 - Mar 3, 2016 |
| #7 | -1.13% Aug 5, 2024 - Aug 14, 2024 | -10.71% Jan 26, 2018 - Aug 3, 2018 |
| #8 | -1.05% Oct 28, 2025 - Jan 9, 2026 | -10.36% Jul 24, 2019 - Oct 22, 2019 |
| #9 | -0.81% Sep 16, 2025 - Oct 14, 2025 | -7.61% Feb 11, 2026 - Apr 30, 2026 |
| #10 | -0.76% Jul 17, 2024 - Jul 30, 2024 | -7.31% Jun 8, 2021 - Oct 20, 2021 |
| #11 | -0.68% Jan 14, 2026 - Feb 5, 2026 | -6.68% Jan 14, 2022 - Mar 25, 2022 |
| #12 | -0.58% Aug 27, 2024 - Sep 4, 2024 | -6.13% Nov 15, 2021 - Dec 27, 2021 |
| #13 | -0.56% Aug 13, 2025 - Aug 26, 2025 | -6.07% Jun 8, 2016 - Jul 11, 2016 |
| #14 | -0.41% Aug 21, 2024 - Aug 27, 2024 | -5.83% Mar 28, 2024 - Jul 16, 2024 |
| #15 | -0.38% Aug 5, 2025 - Aug 13, 2025 | -5.76% Mar 15, 2021 - Apr 26, 2021 |
Correlation
Correlation between BRTR and ONEY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2015 - 2026)
BRTR vs ONEY dividend yield comparison.
| Year | BRTR | ONEY |
|---|---|---|
| 2026 | 2.23% | 1.37% |
| 2025 | 4.86% | 3.15% |
| 2024 | 5.58% | 3.18% |
| 2023 | 0.22% | 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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