FTRB vs ONEV
Comparison between FEDERATED HERMES TOTAL RETURN BOND ETF (FTRB, ETF) and STATE STREET(R) SPDR(R) RUSSELL 1000 LOW VOLATILITY FOCUS ETF (ONEV, ETF).
FTRB vs ONEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FTRB
$502M
ONEV
$501M
Expense Ratio
FTRB
0.39%
Winner
ONEV
0.20%
Max Drawdown
Winner
FTRB
6.32%
ONEV
40.16%
Sharpe Ratio
FTRB
0.32
Winner
ONEV
0.83
5Y Beta
Winner
FTRB
0.03
ONEV
0.58
P/E Ratio
FTRB
N/A
ONEV
20.87
Forward P/E
FTRB
N/A
ONEV
15.36
5Y Dividends CAGR
FTRB
N/A
ONEV
7.83%
5Y EPS CAGR
FTRB
N/A
ONEV
10.67%
Debt to Equity
FTRB
N/A
ONEV
47.90%
P/S Ratio
FTRB
N/A
ONEV
1.06
P/B Ratio
FTRB
N/A
ONEV
2.73
FTRB vs ONEV - Holdings Comparison
FTRB and ONEV have 1 common holdings. Overlap is -0.82%
FTRB's top 25 holdings weight is 65.03%. ONEV's top 25 holdings weight is 18.48%.
| Rank | FTRB | ONEV |
|---|---|---|
| #1 | FEDERATED MORTGAGE CORE PORTFOLIO (n/a) - 16.02% | CARDINAL HEALTH INC (CAH) - 1.60% |
| #2 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 5.29% | HUMANA INC (HUM) - 1.06% |
| #3 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 5.11% | FLEX LTD (FLEX) - 1.05% |
| #4 | UNITED STATES TREASURY NOTES 4% (n/a) - 4.59% | JABIL INC (JBL) - 0.95% |
| #5 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 4.13% | ARCH CAPITAL GROUP LTD (ACGL) - 0.94% |
| #6 | FEDERATED PROJECT AND TRADE FIN COR (n/a) - 4.02% | CENCORA INC (COR) - 0.82% |
| #7 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 3.30% | MCKESSON CORP (MCK) - 0.79% |
| #8 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 3.26% | REGENERON PHARMACEUTICALS INC (REGN) - 0.77% |
| #9 | ISHARES MBS ETF (MBB) - 3.05% | THE CIGNA GROUP (CI) - 0.76% |
| #10 | HIGH YIELD BOND PORTFOLIO (n/a) - 2.49% | T. ROWE PRICE GROUP INC (TROW) - 0.75% |
| #11 | FEDERATED GOVT OBLG PR SHARES (n/a) - 2.18% | OMNICOM GROUP INC (OMC) - 0.73% |
| #12 | FEDERATED EMERGING MARKETS CORE (n/a) - 1.98% | EBAY INC (EBAY) - 0.72% |
| #13 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.72% | NETAPP INC (NTAP) - 0.72% |
| #14 | VANGUARD MORTGAGE-BACKED SECS ETF (VMBS) - 1.65% | CUMMINS INC (CMI) - 0.71% |
| #15 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 1.26% | UNITED THERAPEUTICS CORP (UTHR) - 0.71% |
| #16 | n/a (n/a) - 0.84% | ALTRIA GROUP INC (MO) - 0.70% |
| #17 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.71% | CBOE GLOBAL MARKETS INC (CBOE) - 0.69% |
| #18 | n/a (n/a) - 0.67% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.68% |
| #19 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 0.58% | CINCINNATI FINANCIAL CORP (CINF) - 0.66% |
| #20 | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 0.54% | AKAMAI TECHNOLOGIES INC (AKAM) - 0.66% |
| #21 | ITALY (REPUBLIC OF) 2.2% (n/a) - 0.39% | HP INC (HPQ) - 0.41% |
| #22 | GERMANY (FEDERAL REPUBLIC OF) 2.5% (n/a) - 0.39% | TARGET CORP (TGT) - 0.40% |
| #23 | UNITED STATES TREASURY NOTES 4.5% (n/a) - 0.33% | RENAISSANCERE HOLDINGS LTD (RNR) - 0.40% |
| #24 | BANK OF AMERICA CORP. 5.468% (n/a) - 0.27% | PUBLIC STORAGE (PSA) - 0.40% |
| #25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.26% | ENTERGY CORP (ETR) - 0.40% |
| Total Holdings | 570 | 402 |
FTRB vs ONEV - Historical Returns
Returns include dividend reinvestment.
1M
FTRB
-0.23%
Winner
ONEV
+2.07%
3M
FTRB
-0.92%
Winner
ONEV
+1.67%
6M
FTRB
-0.01%
Winner
ONEV
+6.82%
1Y
FTRB
+4.87%
Winner
ONEV
+13.26%
5Y(CAGR)
FTRB
N/A
ONEV
+7.92%
10Y(CAGR)
FTRB
N/A
ONEV
+11.19%
Max(CAGR)
FTRB
+4.11%
Winner
ONEV
+11.33%
FTRB vs ONEV - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FTRB | ONEV |
|---|---|---|
| 2026 | -0.11% | +6.23% |
| 2025 | +7.64% | +8.45% |
| 2024 | +2.55% | +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% |
FTRB vs ONEV Drawdown Comparison
The maximum drawdown for FTRB was -4.83%, occurring on Jan 13, 2025. Recovery took 197 trading sessions.
The maximum drawdown for ONEV was -39.70%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The current FTRB drawdown is -1.76%. The current ONEV drawdown is -0.51%.
| Rank | FTRB | ONEV |
|---|---|---|
| #1 | -4.83% Sep 16, 2024 - Jul 1, 2025 | -39.70% Jan 17, 2020 - Nov 16, 2020 |
| #2 | -3.19% Feb 1, 2024 - Jun 14, 2024 | -18.53% Dec 29, 2021 - Jul 19, 2023 |
| #3 | -2.80% Feb 27, 2026 - May 19, 2026 | -16.81% Sep 21, 2018 - Apr 1, 2019 |
| #4 | -1.23% Jan 12, 2024 - Feb 1, 2024 | -14.82% Nov 29, 2024 - Aug 13, 2025 |
| #5 | -1.18% Jun 24, 2024 - Jul 8, 2024 | -10.91% Jul 25, 2023 - Dec 13, 2023 |
| #6 | -1.15% Jul 1, 2025 - Aug 1, 2025 | -10.85% Dec 4, 2015 - Mar 16, 2016 |
| #7 | -0.91% Sep 9, 2025 - Oct 15, 2025 | -8.55% Jan 26, 2018 - Aug 6, 2018 |
| #8 | -0.90% Aug 5, 2024 - Aug 14, 2024 | -7.75% Mar 2, 2026 - Mar 20, 2026 |
| #9 | -0.88% Oct 28, 2025 - Nov 25, 2025 | -6.11% Mar 28, 2024 - Jul 17, 2024 |
| #10 | -0.87% Nov 26, 2025 - Feb 9, 2026 | -6.03% Aug 23, 2016 - Nov 21, 2016 |
| #11 | -0.73% Jul 17, 2024 - Jul 30, 2024 | -5.93% Jul 26, 2019 - Sep 11, 2019 |
| #12 | -0.55% Aug 13, 2025 - Aug 26, 2025 | -5.55% Sep 2, 2021 - Oct 22, 2021 |
| #13 | -0.50% Aug 23, 2024 - Sep 3, 2024 | -5.10% Nov 16, 2021 - Dec 15, 2021 |
| #14 | -0.46% Jan 4, 2024 - Jan 11, 2024 | -4.74% Apr 30, 2019 - Jun 7, 2019 |
| #15 | -0.38% Jul 12, 2024 - Jul 17, 2024 | -4.48% May 7, 2021 - Jul 29, 2021 |
Correlation
Correlation between FTRB and ONEV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2015 - 2026)
FTRB vs ONEV dividend yield comparison.
| Year | FTRB | ONEV |
|---|---|---|
| 2026 | 1.40% | 0.41% |
| 2025 | 4.46% | 1.81% |
| 2024 | 4.40% | 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% |
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