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BUI vs ONEY

Comparison between BlackRock Utility Infrastructure & Power Opportunities Trust (BUI, ETF) and STATE STREET(R) SPDR(R) RUSSELL 1000 YIELD FOCUS ETF (ONEY, ETF).

5-Year PerformanceONEY has outperformed BUI, delivering a return of +8.7% compared to +8.1%

BUI vs ONEY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BUI
$855M
ONEY
$853M
Expense Ratio
BUI
N/A
ONEY
0.20%
Max Drawdown
BUI
48.35%
Winner
ONEY
47.48%
Sharpe Ratio
BUI
1.43
Winner
ONEY
1.50
5Y Beta
Winner
BUI
0.40
ONEY
0.64
P/E Ratio
BUI
N/A
ONEY
21.24
Forward P/E
BUI
N/A
ONEY
13.63
PEG Ratio
BUI
N/A
ONEY
0.40
5Y Dividends CAGR
Winner
BUI
14.17%
ONEY
9.41%
5Y EPS CAGR
BUI
N/A
ONEY
6.61%
Debt to Equity
BUI
N/A
ONEY
17.18%
P/S Ratio
BUI
N/A
ONEY
1.09
P/B Ratio
BUI
N/A
ONEY
2.30

BUI vs ONEY - Historical Returns

Returns include dividend reinvestment.

1M
BUI
-1.70%
Winner
ONEY
+2.22%
3M
BUI
-6.36%
Winner
ONEY
+5.11%
6M
Winner
BUI
+14.83%
ONEY
+14.02%
1Y
Winner
BUI
+27.64%
ONEY
+24.24%
5Y(CAGR)
BUI
+8.09%
Winner
ONEY
+8.67%
10Y(CAGR)
BUI
+10.99%
Winner
ONEY
+12.03%
Max(CAGR)
BUI
+9.91%
Winner
ONEY
+12.12%

BUI vs ONEY - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearBUIONEY
2026+10.89%+12.61%
2025+23.69%+7.98%
2024+13.86%+11.09%
2023+11.06%+11.28%
2022-16.85%-3.63%
2021+13.57%+39.63%
2020+20.26%+2.30%
2019+21.31%+27.36%
2018-0.51%-8.70%
2017+25.01%+15.46%
2016+18.42%+22.30%
2015-11.82%-1.63%
2014+25.02%N/A
2013+6.15%N/A
2012-3.51%N/A
2011+0.00%N/A

BUI vs ONEY Drawdown Comparison

The maximum drawdown for BUI was -46.53%, occurring on Mar 18, 2020. Recovery took 262 trading sessions.

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

The current BUI drawdown is -7.15%. The current ONEY drawdown is -0.84%.

RankBUIONEY
#1-46.53%
Sep 30, 2019 - Oct 13, 2020
-46.77%
Jan 17, 2020 - Dec 4, 2020
#2-27.42%
Nov 15, 2021 - Aug 28, 2024
-18.95%
Apr 20, 2022 - Feb 2, 2023
#3-21.97%
Jan 29, 2015 - May 25, 2016
-18.72%
Sep 21, 2018 - Jul 24, 2019
#4-13.69%
Sep 30, 2024 - May 12, 2025
-17.51%
Nov 25, 2024 - Aug 22, 2025
#5-13.57%
Mar 4, 2026 - Mar 23, 2026
-13.69%
Feb 2, 2023 - Dec 14, 2023
#6-13.56%
Sep 11, 2018 - Feb 12, 2019
-12.72%
Dec 3, 2015 - Mar 3, 2016
#7-12.47%
Aug 1, 2016 - Feb 8, 2017
-10.71%
Jan 26, 2018 - Aug 3, 2018
#8-12.39%
May 8, 2013 - Feb 14, 2014
-10.36%
Jul 24, 2019 - Oct 22, 2019
#9-10.80%
Feb 16, 2021 - May 3, 2021
-7.61%
Feb 11, 2026 - Apr 30, 2026
#10-10.38%
Jul 29, 2014 - Nov 11, 2014
-7.31%
Jun 8, 2021 - Oct 20, 2021
#11-10.09%
Jan 25, 2018 - Aug 13, 2018
-6.68%
Jan 14, 2022 - Mar 25, 2022
#12-9.36%
Dec 1, 2011 - Jul 10, 2012
-6.13%
Nov 15, 2021 - Dec 27, 2021
#13-9.19%
Sep 7, 2012 - Jan 24, 2013
-6.07%
Jun 8, 2016 - Jul 11, 2016
#14-8.89%
Sep 15, 2021 - Nov 12, 2021
-5.83%
Mar 28, 2024 - Jul 16, 2024
#15-8.58%
Oct 14, 2020 - Nov 10, 2020
-5.76%
Mar 15, 2021 - Apr 26, 2021

Correlation

Correlation between BUI and ONEY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2012 - 2026)

BUI vs ONEY dividend yield comparison.

YearBUIONEY
20262.46%0.64%
202510.40%3.15%
20246.26%3.18%
20236.65%3.14%
20226.99%3.17%
20215.45%2.46%
20205.80%2.74%
20196.51%3.17%
20187.35%3.72%
20176.71%10.73%
20167.88%6.31%
20158.65%0.29%
20146.41%0.00%
20138.12%0.00%
20128.11%0.00%

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