EGUS vs ONEO
Comparison between ISHARES ESG AWARE MSCI USA GROWTH ETF (EGUS, ETF) and STATE STREET(R) SPDR(R) RUSSELL 1000 MOMENTUM FOCUS ETF (ONEO, ETF).
EGUS vs ONEO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EGUS
$28M
Winner
ONEO
$28M
Expense Ratio
Winner
EGUS
0.18%
ONEO
0.20%
Max Drawdown
Winner
EGUS
24.97%
ONEO
41.23%
Sharpe Ratio
EGUS
1.25
Winner
ONEO
1.63
5Y Beta
EGUS
1.18
Winner
ONEO
0.86
P/E Ratio
EGUS
39.93
Winner
ONEO
22.62
Forward P/E
EGUS
30.33
Winner
ONEO
16.25
PEG Ratio
EGUS
0.54
ONEO
N/A
5Y Dividends CAGR
EGUS
N/A
ONEO
8.42%
5Y EPS CAGR
Winner
EGUS
38.79%
ONEO
16.93%
Debt to Equity
Winner
EGUS
6.79%
ONEO
22.08%
P/S Ratio
EGUS
7.58
Winner
ONEO
1.59
P/B Ratio
EGUS
13.85
Winner
ONEO
3.33
EGUS vs ONEO - Holdings Comparison
EGUS and ONEO have 79 common holdings. Overlap is 8.09%
EGUS's top 25 holdings weight is 80.78%. ONEO's top 25 holdings weight is 17.15%.
| Rank | EGUS | ONEO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.86% | WESTERN DIGITAL CORP (WDC) - 1.90% |
| #2 | APPLE INC (AAPL) - 13.04% | FLEX LTD (FLEX) - 1.31% |
| #3 | AMAZON.COM INC (AMZN) - 7.00% | MICRON TECHNOLOGY INC (MU) - 1.28% |
| #4 | BROADCOM INC (AVGO) - 6.27% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.86% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.57% | n/a (DELL) - 0.83% |
| #6 | ALPHABET INC CLASS C (GOOG) - 5.05% | JABIL INC (JBL) - 0.76% |
| #7 | TESLA INC (TSLA) - 3.46% | LAM RESEARCH CORP (LRCX) - 0.72% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 2.69% | DEVON ENERGY CORP (DVN) - 0.69% |
| #9 | ELI LILLY AND CO (LLY) - 2.45% | MCKESSON CORP (MCK) - 0.66% |
| #10 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.20% | KLA CORP (KLAC) - 0.66% |
| #11 | VISA INC CLASS A (V) - 1.84% | APPLIED MATERIALS INC (AMAT) - 0.64% |
| #12 | LAM RESEARCH CORP (LRCX) - 1.72% | MARATHON PETROLEUM CORP (MPC) - 0.63% |
| #13 | APPLIED MATERIALS INC (AMAT) - 1.56% | QNITY ELECTRONICS INC (Q) - 0.61% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 1.49% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.60% |
| #15 | ORACLE CORP (ORCL) - 1.20% | TERADYNE INC (TER) - 0.59% |
| #16 | CUMMINS INC (CMI) - 1.12% | TD SYNNEX CORP (SNX) - 0.59% |
| #17 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.12% | TECHNIPFMC PLC (FTI) - 0.59% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.01% | VALERO ENERGY CORP (VLO) - 0.53% |
| #19 | SERVICENOW INC (NOW) - 0.99% | NUCOR CORP (NUE) - 0.52% |
| #20 | W.W. GRAINGER INC (GWW) - 0.97% | DOLLAR GENERAL CORP (DG) - 0.52% |
| #21 | GE VERNOVA INC (GEV) - 0.86% | EDWARDS LIFESCIENCES CORP (EW) - 0.40% |
| #22 | AUTODESK INC (ADSK) - 0.85% | PINNACLE WEST CAPITAL CORP (PNW) - 0.32% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 0.83% | PUBLIC STORAGE (PSA) - 0.32% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.82% | NVR INC (NVR) - 0.32% |
| #25 | IDEXX LABORATORIES INC (IDXX) - 0.81% | RALPH LAUREN CORP CLASS A (RL) - 0.30% |
| Total Holdings | 96 | 798 |
EGUS vs ONEO - Historical Returns
Returns include dividend reinvestment.
1M
EGUS
+0.23%
Winner
ONEO
+4.65%
3M
Winner
EGUS
+15.61%
ONEO
+14.59%
6M
EGUS
+8.68%
Winner
ONEO
+17.07%
1Y
EGUS
+26.12%
Winner
ONEO
+27.31%
5Y(CAGR)
EGUS
N/A
ONEO
+10.50%
10Y(CAGR)
EGUS
N/A
ONEO
+11.87%
Max(CAGR)
Winner
EGUS
+25.88%
ONEO
+11.61%
EGUS vs ONEO - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | EGUS | ONEO |
|---|---|---|
| 2026 | +8.29% | +16.72% |
| 2025 | +19.27% | +10.77% |
| 2024 | +35.23% | +15.69% |
| 2023 | +27.00% | +16.42% |
| 2022 | N/A | -11.69% |
| 2021 | N/A | +28.44% |
| 2020 | N/A | +10.18% |
| 2019 | N/A | +26.87% |
| 2018 | N/A | -12.86% |
| 2017 | N/A | +21.09% |
| 2016 | N/A | +11.32% |
| 2015 | N/A | -0.81% |
EGUS vs ONEO Drawdown Comparison
The maximum drawdown for EGUS was -24.87%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The maximum drawdown for ONEO was -40.85%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.
The current EGUS drawdown is -4.81%.
| Rank | EGUS | ONEO |
|---|---|---|
| #1 | -24.87% Dec 16, 2024 - Jun 27, 2025 | -40.85% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -15.66% Nov 3, 2025 - Apr 27, 2026 | -22.57% Aug 29, 2018 - Nov 8, 2019 |
| #3 | -13.64% Jul 10, 2024 - Oct 29, 2024 | -22.40% Nov 16, 2021 - Dec 14, 2023 |
| #4 | -10.48% Jul 19, 2023 - Nov 14, 2023 | -19.72% Nov 25, 2024 - Aug 13, 2025 |
| #5 | -7.94% Feb 2, 2023 - Mar 31, 2023 | -12.76% Dec 4, 2015 - Apr 18, 2016 |
| #6 | -7.36% Mar 22, 2024 - May 15, 2024 | -8.80% Jan 26, 2018 - Aug 27, 2018 |
| #7 | -7.05% Jun 2, 2026 - Jun 10, 2026 | -7.38% Feb 26, 2026 - Apr 16, 2026 |
| #8 | -3.68% Dec 28, 2023 - Jan 18, 2024 | -6.98% Jul 16, 2024 - Aug 23, 2024 |
| #9 | -3.51% Oct 8, 2025 - Oct 24, 2025 | -6.61% Mar 28, 2024 - Jul 16, 2024 |
| #10 | -3.11% Oct 29, 2024 - Nov 6, 2024 | -5.58% Jun 6, 2016 - Jul 8, 2016 |
| #11 | -2.87% Feb 9, 2024 - Feb 22, 2024 | -5.18% Oct 27, 2025 - Dec 10, 2025 |
| #12 | -2.74% Nov 12, 2024 - Dec 2, 2024 | -4.88% Sep 16, 2016 - Nov 15, 2016 |
| #13 | -2.73% Jun 15, 2023 - Jun 30, 2023 | -4.76% Jul 12, 2021 - Jul 29, 2021 |
| #14 | -2.65% May 14, 2026 - May 28, 2026 | -4.74% Sep 2, 2021 - Oct 20, 2021 |
| #15 | -2.62% Jul 28, 2025 - Aug 8, 2025 | -4.44% Jan 20, 2021 - Feb 8, 2021 |
Correlation
Correlation between EGUS and ONEO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2015 - 2026)
EGUS vs ONEO dividend yield comparison.
| Year | EGUS | ONEO |
|---|---|---|
| 2026 | 0.04% | 0.32% |
| 2025 | 0.22% | 1.29% |
| 2024 | 0.25% | 1.30% |
| 2023 | 0.36% | 1.56% |
| 2022 | 0.00% | 1.73% |
| 2021 | 0.00% | 1.19% |
| 2020 | 0.00% | 1.28% |
| 2019 | 0.00% | 1.64% |
| 2018 | 0.00% | 1.72% |
| 2017 | 0.00% | 7.69% |
| 2016 | 0.00% | 1.82% |
| 2015 | 0.00% | 0.17% |
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