MXI vs ONEV
Comparison between ISHARES GLOBAL MATERIALS ETF (MXI, ETF) and STATE STREET(R) SPDR(R) RUSSELL 1000 LOW VOLATILITY FOCUS ETF (ONEV, ETF).
5-Year PerformanceONEV has outperformed MXI, delivering a return of +8.7% compared to +6.4%
MXI vs ONEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MXI
$340M
Winner
ONEV
$342M
Expense Ratio
MXI
0.39%
Winner
ONEV
0.20%
Max Drawdown
MXI
68.65%
Winner
ONEV
40.16%
Sharpe Ratio
Winner
MXI
0.95
ONEV
0.89
5Y Beta
MXI
0.82
Winner
ONEV
0.56
P/E Ratio
MXI
N/A
ONEV
16.99
Forward P/E
MXI
N/A
ONEV
14.84
PEG Ratio
MXI
N/A
ONEV
0.31
5Y Dividends CAGR
MXI
9.33%
Winner
ONEV
9.93%
5Y EPS CAGR
MXI
N/A
ONEV
13.84%
Debt to Equity
MXI
N/A
ONEV
8.85%
P/S Ratio
MXI
N/A
ONEV
1.30
P/B Ratio
MXI
N/A
ONEV
2.55
MXI vs ONEV - Holdings Comparison
MXI and ONEV have 10 common holdings. Overlap is 2.14%
MXI's top 25 holdings weight is 64.75%. ONEV's top 25 holdings weight is 17.25%.
| Rank | MXI | ONEV |
|---|---|---|
| #1 | LINDE PLC (LIN) - 8.08% | ALLSTATE CORP (ALL) - 1.46% |
| #2 | BHP GROUP LTD (n/a) - 6.86% | PROGRESSIVE CORP (PGR) - 1.15% |
| #3 | AIR LIQUIDE SA (n/a) - 4.28% | MCKESSON CORP (MCK) - 0.99% |
| #4 | NEWMONT CORP (NEM) - 3.31% | THE CIGNA GROUP (CI) - 0.94% |
| #5 | RIO TINTO PLC ORDINARY SHARES (n/a) - 3.20% | ARCH CAPITAL GROUP LTD (ACGL) - 0.93% |
| #6 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 2.99% | THE TRAVELERS COMPANIES INC (TRV) - 0.79% |
| #7 | FREEPORT-MCMORAN INC (FCX) - 2.87% | CINCINNATI FINANCIAL CORP (CINF) - 0.75% |
| #8 | SHERWIN-WILLIAMS CO (SHW) - 2.52% | THE KROGER CO (KR) - 0.75% |
| #9 | AGNICO EAGLE MINES LTD (n/a) - 2.44% | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.75% |
| #10 | CRH PLC (CRH) - 2.29% | T. ROWE PRICE GROUP INC (TROW) - 0.73% |
| #11 | ECOLAB INC (ECL) - 2.29% | COMCAST CORP CLASS A (CMCSA) - 0.70% |
| #12 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.24% | SIMON PROPERTY GROUP INC (SPG) - 0.69% |
| #13 | GLENCORE PLC (n/a) - 2.18% | MARSH (MRSH) - 0.67% |
| #14 | BARRICK MINING CORP (n/a) - 2.00% | ELEVANCE HEALTH INC (ELV) - 0.64% |
| #15 | CORTEVA INC (CTVA) - 1.92% | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.64% |
| #16 | ANGLO AMERICAN PLC (n/a) - 1.88% | n/a (CTSH) - 0.59% |
| #17 | NUCOR CORP (NUE) - 1.77% | GENERAL MILLS INC (GIS) - 0.57% |
| #18 | BASF SE (n/a) - 1.66% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.55% |
| #19 | VALE SA ADR (VALE) - 1.66% | QUEST DIAGNOSTICS INC (DGX) - 0.54% |
| #20 | WHEATON PRECIOUS METALS CORP (WPM) - 1.64% | PULTEGROUP INC (PHM) - 0.53% |
| #21 | HOLCIM LTD (n/a) - 1.54% | VERISK ANALYTICS INC (VRSK) - 0.38% |
| #22 | RIO TINTO LTD (n/a) - 1.41% | RELIANCE INC (RS) - 0.38% |
| #23 | FRANCO-NEVADA CORP (FNV) - 1.29% | RENAISSANCERE HOLDINGS LTD (RNR) - 0.38% |
| #24 | VULCAN MATERIALS CO (VMC) - 1.27% | STERIS PLC (STE) - 0.38% |
| #25 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.16% | PG&E CORP (PCG) - 0.37% |
| Total Holdings | 111 | 412 |
MXI vs ONEV - Historical Returns
Returns include dividend reinvestment.
1M
MXI
-4.42%
Winner
ONEV
+3.05%
3M
MXI
-4.50%
Winner
ONEV
+4.32%
6M
MXI
-0.10%
Winner
ONEV
+5.36%
1Y
Winner
MXI
+22.31%
ONEV
+14.62%
5Y(CAGR)
MXI
+6.42%
Winner
ONEV
+8.71%
10Y(CAGR)
MXI
+10.48%
Winner
ONEV
+11.21%
Max(CAGR)
MXI
+6.38%
Winner
ONEV
+11.49%
MXI vs ONEV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | MXI | ONEV |
|---|---|---|
| 2026 | +8.06% | +9.37% |
| 2025 | +27.65% | +8.45% |
| 2024 | -7.48% | +11.58% |
| 2023 | +14.37% | +13.14% |
| 2022 | -8.61% | -7.61% |
| 2021 | +13.65% | +31.24% |
| 2020 | +22.08% | +6.26% |
| 2019 | +22.32% | +31.39% |
| 2018 | -17.31% | -5.37% |
| 2017 | +29.31% | +17.16% |
| 2016 | +25.67% | +14.94% |
| 2015 | -16.71% | -0.72% |
| 2014 | -7.30% | N/A |
| 2013 | -0.41% | N/A |
| 2012 | +7.02% | N/A |
| 2011 | -20.83% | N/A |
| 2010 | +16.37% | N/A |
| 2009 | +56.48% | N/A |
| 2008 | -48.27% | N/A |
| 2007 | +39.00% | N/A |
| 2006 | +16.65% | N/A |
MXI vs ONEV Drawdown Comparison
The maximum drawdown for MXI was -68.44%, occurring on Nov 20, 2008. Recovery took 2431 trading sessions.
The maximum drawdown for ONEV was -39.70%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The current MXI drawdown is -9.22%. The current ONEV drawdown is -1.39%.
| Rank | MXI | ONEV |
|---|---|---|
| #1 | -68.44% May 19, 2008 - Jan 12, 2018 | -39.70% Jan 17, 2020 - Nov 16, 2020 |
| #2 | -39.50% Jan 26, 2018 - Aug 17, 2020 | -18.53% Dec 29, 2021 - Jul 19, 2023 |
| #3 | -28.72% Apr 1, 2022 - Mar 20, 2024 | -16.81% Sep 21, 2018 - Apr 1, 2019 |
| #4 | -22.25% Sep 26, 2024 - Sep 5, 2025 | -14.82% Nov 29, 2024 - Aug 13, 2025 |
| #5 | -18.11% Oct 29, 2007 - Apr 16, 2008 | -10.91% Jul 25, 2023 - Dec 13, 2023 |
| #6 | -17.47% Jul 23, 2007 - Sep 21, 2007 | -10.85% Dec 4, 2015 - Mar 16, 2016 |
| #7 | -16.18% Feb 27, 2026 - Mar 20, 2026 | -8.55% Jan 26, 2018 - Aug 6, 2018 |
| #8 | -11.52% May 7, 2021 - Mar 25, 2022 | -7.75% Mar 2, 2026 - Jun 9, 2026 |
| #9 | -9.16% Feb 26, 2007 - Mar 21, 2007 | -6.11% Mar 28, 2024 - Jul 17, 2024 |
| #10 | -8.99% May 20, 2024 - Sep 24, 2024 | -6.03% Aug 23, 2016 - Nov 21, 2016 |
| #11 | -8.16% Sep 15, 2020 - Nov 6, 2020 | -5.93% Jul 26, 2019 - Sep 11, 2019 |
| #12 | -7.95% Jan 7, 2021 - Mar 11, 2021 | -5.55% Sep 2, 2021 - Oct 22, 2021 |
| #13 | -5.69% Oct 12, 2007 - Oct 29, 2007 | -5.10% Nov 16, 2021 - Dec 15, 2021 |
| #14 | -5.56% Oct 20, 2025 - Nov 12, 2025 | -4.74% Apr 30, 2019 - Jun 7, 2019 |
| #15 | -5.44% Nov 12, 2025 - Nov 28, 2025 | -4.48% May 7, 2021 - Jul 29, 2021 |
Correlation
Correlation between MXI and ONEV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
MXI vs ONEV dividend yield comparison.
| Year | MXI | ONEV |
|---|---|---|
| 2026 | 1.07% | 0.92% |
| 2025 | 2.22% | 1.81% |
| 2024 | 3.24% | 1.88% |
| 2023 | 2.92% | 1.79% |
| 2022 | 4.84% | 1.80% |
| 2021 | 3.51% | 1.44% |
| 2020 | 1.21% | 1.87% |
| 2019 | 3.64% | 2.07% |
| 2018 | 2.77% | 2.14% |
| 2017 | 1.76% | 6.91% |
| 2016 | 1.31% | 3.73% |
| 2015 | 3.64% | 0.21% |
| 2014 | 2.32% | 0.00% |
| 2013 | 2.14% | 0.00% |
| 2012 | 2.09% | 0.00% |
| 2011 | 2.21% | 0.00% |
| 2010 | 1.64% | 0.00% |
| 2009 | 0.73% | 0.00% |
| 2008 | 2.67% | 0.00% |
| 2007 | 0.62% | 0.00% |
| 2006 | 0.29% | 0.00% |
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