EPU vs ONEV
Comparison between ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF (EPU, ETF) and STATE STREET(R) SPDR(R) RUSSELL 1000 LOW VOLATILITY FOCUS ETF (ONEV, ETF).
5-Year PerformanceEPU has outperformed ONEV, delivering a return of +22.7% compared to +7.9%
EPU vs ONEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EPU
$502M
ONEV
$501M
Expense Ratio
EPU
0.59%
Winner
ONEV
0.20%
Max Drawdown
EPU
64.62%
Winner
ONEV
40.16%
Sharpe Ratio
Winner
EPU
1.75
ONEV
0.83
5Y Beta
EPU
0.85
Winner
ONEV
0.58
P/E Ratio
Winner
EPU
18.31
ONEV
20.87
Forward P/E
EPU
19.72
Winner
ONEV
15.36
PEG Ratio
EPU
0.07
ONEV
N/A
5Y Dividends CAGR
Winner
EPU
20.19%
ONEV
7.83%
5Y EPS CAGR
Winner
EPU
31.93%
ONEV
10.67%
Debt to Equity
EPU
59.94%
Winner
ONEV
47.90%
P/S Ratio
EPU
1.61
Winner
ONEV
1.06
P/B Ratio
EPU
3.51
Winner
ONEV
2.73
EPU vs ONEV - Holdings Comparison
EPU and ONEV have 1 common holdings. Overlap is -0.01%
EPU's top 25 holdings weight is 99.17%. ONEV's top 25 holdings weight is 18.48%.
| Rank | EPU | ONEV |
|---|---|---|
| #1 | CREDICORP LTD (BAP) - 23.55% | CARDINAL HEALTH INC (CAH) - 1.60% |
| #2 | SOUTHERN COPPER CORP (SCCO) - 22.62% | HUMANA INC (HUM) - 1.06% |
| #3 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 4.30% | FLEX LTD (FLEX) - 1.05% |
| #4 | HOCHSCHILD MINING PLC (n/a) - 3.85% | JABIL INC (JBL) - 0.95% |
| #5 | VOLCAN COMPANIA MINERA SAA PARTICIPATING PREFERRED (n/a) - 3.32% | ARCH CAPITAL GROUP LTD (ACGL) - 0.94% |
| #6 | INTERCORP FINANCIAL SERVICES INC (n/a) - 3.13% | CENCORA INC (COR) - 0.82% |
| #7 | PAN AMERICAN SILVER CORP (n/a) - 3.07% | MCKESSON CORP (MCK) - 0.79% |
| #8 | MMG LTD (n/a) - 2.92% | REGENERON PHARMACEUTICALS INC (REGN) - 0.77% |
| #9 | PARQUE ARAUCO SA (n/a) - 2.88% | THE CIGNA GROUP (CI) - 0.76% |
| #10 | FERREYCORP SAA (n/a) - 2.66% | T. ROWE PRICE GROUP INC (TROW) - 0.75% |
| #11 | INTERCONEXION ELECTRICA SA ESP (n/a) - 2.60% | OMNICOM GROUP INC (OMC) - 0.73% |
| #12 | LAUREATE EDUCATION INC SHS (LAUR) - 2.58% | EBAY INC (EBAY) - 0.72% |
| #13 | WHEATON PRECIOUS METALS CORP (WPM) - 2.41% | NETAPP INC (NTAP) - 0.72% |
| #14 | FALABELLA SA (n/a) - 2.35% | CUMMINS INC (CMI) - 0.71% |
| #15 | FORTUNA MINING CORP (n/a) - 2.35% | UNITED THERAPEUTICS CORP (UTHR) - 0.71% |
| #16 | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.29% | ALTRIA GROUP INC (MO) - 0.70% |
| #17 | SOCIEDAD MINERA CERRO VERDE SAA (n/a) - 2.15% | CBOE GLOBAL MARKETS INC (CBOE) - 0.69% |
| #18 | CEMENTOS PACASMAYO SAA (n/a) - 1.97% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.68% |
| #19 | INRETAIL PERU CORP (n/a) - 1.78% | CINCINNATI FINANCIAL CORP (CINF) - 0.66% |
| #20 | BANCO BBVA PERU (n/a) - 1.71% | AKAMAI TECHNOLOGIES INC (AKAM) - 0.66% |
| #21 | EMPRESA NACIONAL DE TELECOMUNICACIONES SA (n/a) - 1.62% | HP INC (HPQ) - 0.41% |
| #22 | USD CASH (n/a) - 1.15% | TARGET CORP (TGT) - 0.40% |
| #23 | AUNA SA CLASS A ORDINARY SHARES (AUNA) - 0.92% | RENAISSANCERE HOLDINGS LTD (RNR) - 0.40% |
| #24 | CASA GRANDE SAA (n/a) - 0.52% | PUBLIC STORAGE (PSA) - 0.40% |
| #25 | INVERSIONES PORTUARIAS CHANCAY SAA PFS UNDATED PEN 0.10 CLASS B (n/a) - 0.47% | ENTERGY CORP (ETR) - 0.40% |
| Total Holdings | 36 | 402 |
EPU vs ONEV - Historical Returns
Returns include dividend reinvestment.
1M
EPU
+0.00%
Winner
ONEV
+2.07%
3M
EPU
-7.27%
Winner
ONEV
+1.67%
6M
Winner
EPU
+17.68%
ONEV
+6.82%
1Y
Winner
EPU
+64.69%
ONEV
+13.26%
5Y(CAGR)
Winner
EPU
+22.73%
ONEV
+7.92%
10Y(CAGR)
Winner
EPU
+13.37%
ONEV
+11.19%
Max(CAGR)
EPU
+10.06%
Winner
ONEV
+11.33%
EPU vs ONEV - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | EPU | ONEV |
|---|---|---|
| 2026 | +8.05% | +6.23% |
| 2025 | +85.21% | +8.45% |
| 2024 | +23.00% | +11.58% |
| 2023 | +24.05% | +13.14% |
| 2022 | +0.48% | -7.61% |
| 2021 | -12.88% | +31.24% |
| 2020 | -4.80% | +6.26% |
| 2019 | +6.71% | +31.39% |
| 2018 | -13.92% | -5.37% |
| 2017 | +28.47% | +17.16% |
| 2016 | +64.99% | +14.94% |
| 2015 | -35.82% | -0.72% |
| 2014 | -3.94% | N/A |
| 2013 | -26.81% | N/A |
| 2012 | +20.98% | N/A |
| 2011 | -22.39% | N/A |
| 2010 | +54.49% | N/A |
| 2009 | +34.33% | N/A |
EPU vs ONEV Drawdown Comparison
The maximum drawdown for EPU was -60.62%, occurring on Jan 19, 2016. Recovery took 1263 trading sessions.
The maximum drawdown for ONEV was -39.70%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The current EPU drawdown is -16.28%. The current ONEV drawdown is -0.51%.
| Rank | EPU | ONEV |
|---|---|---|
| #1 | -60.62% Jan 17, 2013 - Jan 24, 2018 | -39.70% Jan 17, 2020 - Nov 16, 2020 |
| #2 | -50.96% Apr 19, 2018 - Mar 8, 2024 | -18.53% Dec 29, 2021 - Jul 19, 2023 |
| #3 | -31.96% Dec 7, 2010 - Jan 14, 2013 | -16.81% Sep 21, 2018 - Apr 1, 2019 |
| #4 | -20.85% Feb 27, 2026 - Mar 20, 2026 | -14.82% Nov 29, 2024 - Aug 13, 2025 |
| #5 | -17.30% Jan 11, 2010 - Aug 2, 2010 | -10.91% Jul 25, 2023 - Dec 13, 2023 |
| #6 | -14.82% Mar 25, 2025 - May 6, 2025 | -10.85% Dec 4, 2015 - Mar 16, 2016 |
| #7 | -12.39% May 20, 2024 - Sep 26, 2024 | -8.55% Jan 26, 2018 - Aug 6, 2018 |
| #8 | -9.88% Oct 28, 2024 - Mar 17, 2025 | -7.75% Mar 2, 2026 - Mar 20, 2026 |
| #9 | -9.75% Oct 22, 2009 - Jan 6, 2010 | -6.11% Mar 28, 2024 - Jul 17, 2024 |
| #10 | -9.28% Jan 26, 2018 - Apr 18, 2018 | -6.03% Aug 23, 2016 - Nov 21, 2016 |
| #11 | -8.27% Jan 29, 2026 - Feb 25, 2026 | -5.93% Jul 26, 2019 - Sep 11, 2019 |
| #12 | -7.82% Oct 16, 2025 - Dec 1, 2025 | -5.55% Sep 2, 2021 - Oct 22, 2021 |
| #13 | -7.19% Jul 1, 2009 - Jul 20, 2009 | -5.10% Nov 16, 2021 - Dec 15, 2021 |
| #14 | -5.96% Nov 8, 2010 - Dec 2, 2010 | -4.74% Apr 30, 2019 - Jun 7, 2019 |
| #15 | -4.88% Oct 14, 2010 - Nov 2, 2010 | -4.48% May 7, 2021 - Jul 29, 2021 |
Correlation
Correlation between EPU and ONEV is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2009 - 2026)
EPU vs ONEV dividend yield comparison.
| Year | EPU | ONEV |
|---|---|---|
| 2026 | 0.00% | 0.41% |
| 2025 | 1.63% | 1.81% |
| 2024 | 5.78% | 1.88% |
| 2023 | 4.17% | 1.79% |
| 2022 | 5.56% | 1.80% |
| 2021 | 3.13% | 1.44% |
| 2020 | 1.91% | 1.87% |
| 2019 | 2.67% | 2.07% |
| 2018 | 1.53% | 2.14% |
| 2017 | 3.30% | 6.91% |
| 2016 | 0.85% | 3.73% |
| 2015 | 1.90% | 0.21% |
| 2014 | 1.66% | 0.00% |
| 2013 | 1.72% | 0.00% |
| 2012 | 3.54% | 0.00% |
| 2011 | 2.83% | 0.00% |
| 2010 | 1.69% | 0.00% |
| 2009 | 0.40% | 0.00% |
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