ONEO vs CRMX

Comparison between STATE STREET(R) SPDR(R) RUSSELL 1000 MOMENTUM FOCUS ETF (ONEO, ETF) and Tradr 2X Long CRML Daily ETF (CRMX, ETF).

ONEO vs CRMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONEO(ETF)	CRMX(ETF)
Net Assets	$27M	$27M
Expense Ratio	0.20%	N/A
Max Drawdown	41.23%	92.84%
Sharpe Ratio	1.52	-0.03
5Y Beta	0.85	8.67
P/E Ratio	23.07	N/A
Forward P/E	16.72	N/A
5Y Dividends CAGR	8.42%	N/A
5Y EPS CAGR	17.73%	N/A
Debt to Equity	28.61%	N/A
P/S Ratio	1.61	N/A
P/B Ratio	3.40	N/A

Net Assets

ONEO

$27M

Winner

CRMX

$27M

Expense Ratio

ONEO

0.20%

CRMX

N/A

Max Drawdown

Winner

ONEO

41.23%

CRMX

92.84%

Sharpe Ratio

Winner

ONEO

1.52

CRMX

-0.03

5Y Beta

Winner

ONEO

0.85

CRMX

8.67

P/E Ratio

ONEO

23.07

CRMX

N/A

Forward P/E

ONEO

16.72

CRMX

N/A

5Y Dividends CAGR

ONEO

8.42%

CRMX

N/A

5Y EPS CAGR

ONEO

17.73%

CRMX

N/A

Debt to Equity

ONEO

28.61%

CRMX

N/A

P/S Ratio

ONEO

1.61

CRMX

N/A

P/B Ratio

ONEO

3.40

CRMX

N/A

ONEO vs CRMX - Historical Returns

Returns include dividend reinvestment.

Period	ONEO	CRMX
1 month	+2.97%	-50.23%
3 months	+8.45%	-34.96%
6 months	+15.48%	N/A
1 year	+25.45%	N/A
5 years(CAGR)	+10.03%	N/A
10 years(CAGR)	+11.61%	N/A
Max(CAGR)	+11.39%	-98.15%

Winner

ONEO

+2.97%

CRMX

-50.23%

Winner

ONEO

+8.45%

CRMX

-34.96%

ONEO

+15.48%

CRMX

N/A

ONEO

+25.45%

CRMX

N/A

5Y(CAGR)

ONEO

+10.03%

CRMX

N/A

10Y(CAGR)

ONEO

+11.61%

CRMX

N/A

Max(CAGR)

Winner

ONEO

+11.39%

CRMX

-98.15%

ONEO vs CRMX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ONEO	CRMX
2026	+14.07%	-79.02%
2025	+10.77%	N/A
2024	+15.69%	N/A
2023	+16.42%	N/A
2022	-11.69%	N/A
2021	+28.44%	N/A
2020	+10.18%	N/A
2019	+26.87%	N/A
2018	-12.86%	N/A
2017	+21.09%	N/A
2016	+11.32%	N/A
2015	-0.81%	N/A

ONEO vs CRMX Drawdown Comparison

The maximum drawdown for ONEO was -40.85%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.

The maximum drawdown for CRMX was -92.84%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current ONEO drawdown is -2.17%. The current CRMX drawdown is -89.54%.

Rank	ONEO	CRMX
#1	-40.85% Jan 17, 2020 - Nov 9, 2020	-92.84% Jan 23, 2026 - Mar 30, 2026
#2	-22.57% Aug 29, 2018 - Nov 8, 2019	-27.03% Jan 14, 2026 - Jan 23, 2026
#3	-22.40% Nov 16, 2021 - Dec 14, 2023	N/A
#4	-19.72% Nov 25, 2024 - Aug 13, 2025	N/A
#5	-12.76% Dec 4, 2015 - Apr 18, 2016	N/A
#6	-8.80% Jan 26, 2018 - Aug 27, 2018	N/A
#7	-7.38% Feb 26, 2026 - Apr 16, 2026	N/A
#8	-6.98% Jul 16, 2024 - Aug 23, 2024	N/A
#9	-6.61% Mar 28, 2024 - Jul 16, 2024	N/A
#10	-5.58% Jun 6, 2016 - Jul 8, 2016	N/A
#11	-5.18% Oct 27, 2025 - Dec 10, 2025	N/A
#12	-4.88% Sep 16, 2016 - Nov 15, 2016	N/A
#13	-4.76% Jul 12, 2021 - Jul 29, 2021	N/A
#14	-4.74% Sep 2, 2021 - Oct 20, 2021	N/A
#15	-4.44% Jan 20, 2021 - Feb 8, 2021	N/A

Correlation

Correlation between ONEO and CRMX is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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