ONEO vs DIVY
Comparison between STATE STREET(R) SPDR(R) RUSSELL 1000 MOMENTUM FOCUS ETF (ONEO, ETF) and SOUND EQUITY DIVIDEND INCOME ETF (DIVY, ETF).
5-Year PerformanceONEO has outperformed DIVY, delivering a return of +10.5% compared to +6.6%
ONEO vs DIVY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ONEO
$28M
DIVY
$28M
Expense Ratio
Winner
ONEO
0.20%
DIVY
0.45%
Max Drawdown
Winner
ONEO
41.23%
DIVY
50.03%
Sharpe Ratio
Winner
ONEO
1.54
DIVY
1.11
5Y Beta
ONEO
0.86
Winner
DIVY
0.65
P/E Ratio
Winner
ONEO
22.78
DIVY
58.74
Forward P/E
ONEO
16.25
Winner
DIVY
10.86
PEG Ratio
ONEO
N/A
DIVY
-0.03
5Y Dividends CAGR
ONEO
8.42%
DIVY
N/A
5Y EPS CAGR
Winner
ONEO
18.21%
DIVY
2.54%
Debt to Equity
Winner
ONEO
22.09%
DIVY
72.09%
P/S Ratio
ONEO
1.60
Winner
DIVY
1.22
P/B Ratio
ONEO
3.39
Winner
DIVY
1.78
ONEO vs DIVY - Holdings Comparison
ONEO and DIVY have 24 common holdings. Overlap is 1.63%
ONEO's top 25 holdings weight is 18.06%. DIVY's top 25 holdings weight is 81.30%.
| Rank | ONEO | DIVY |
|---|---|---|
| #1 | WESTERN DIGITAL CORP (WDC) - 2.12% | CISCO SYSTEMS INC (CSCO) - 4.71% |
| #2 | MICRON TECHNOLOGY INC (MU) - 1.49% | OMNICOM GROUP INC (OMC) - 4.30% |
| #3 | FLEX LTD (FLEX) - 1.46% | CITIZENS FINANCIAL GROUP INC (CFG) - 3.85% |
| #4 | n/a (DELL) - 0.95% | EVERSOURCE ENERGY (ES) - 3.68% |
| #5 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.92% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.64% |
| #6 | JABIL INC (JBL) - 0.78% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 3.58% |
| #7 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.72% | TOTALENERGIES SE (TTE:XPAR) - 3.46% |
| #8 | LAM RESEARCH CORP (LRCX) - 0.72% | GSK PLC ADR (GSK) - 3.37% |
| #9 | SUPER MICRO COMPUTER INC (SMCI) - 0.70% | PERRIGO CO PLC (PRGO) - 3.31% |
| #10 | DEVON ENERGY CORP (DVN) - 0.67% | HF SINCLAIR CORP (DINO) - 3.29% |
| #11 | QNITY ELECTRONICS INC (Q) - 0.66% | FRANKLIN RESOURCES INC (BEN) - 3.29% |
| #12 | TERADYNE INC (TER) - 0.65% | SONOCO PRODUCTS CO (SON) - 3.22% |
| #13 | KLA CORP (KLAC) - 0.62% | COREBRIDGE FINANCIAL INC (CRBG) - 3.10% |
| #14 | APPLIED MATERIALS INC (AMAT) - 0.61% | CITIGROUP INC (C) - 3.07% |
| #15 | MARATHON PETROLEUM CORP (MPC) - 0.61% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.04% |
| #16 | MCKESSON CORP (MCK) - 0.60% | M&T BANK CORP (MTB) - 2.99% |
| #17 | TD SYNNEX CORP (SNX) - 0.59% | AVISTA CORP (AVA) - 2.98% |
| #18 | TECHNIPFMC PLC (FTI) - 0.57% | PROVIDENT FINANCIAL SERVICES INC (PFS) - 2.96% |
| #19 | VALERO ENERGY CORP (VLO) - 0.52% | AT&T INC (T) - 2.94% |
| #20 | NUCOR CORP (NUE) - 0.52% | ENBRIDGE INC (ENB) - 2.92% |
| #21 | HOST HOTELS & RESORTS INC (HST) - 0.32% | PFIZER INC (PFE) - 2.86% |
| #22 | HCA HEALTHCARE INC (HCA) - 0.32% | ONEOK INC (OKE) - 2.79% |
| #23 | OKTA INC CLASS A (OKTA) - 0.32% | THE SCOTTS MIRACLE GRO CO CLASS A (SMG) - 2.71% |
| #24 | HOWMET AEROSPACE INC (HWM) - 0.32% | ACCENTURE PLC CLASS A (ACN) - 2.64% |
| #25 | HALLIBURTON CO (HAL) - 0.30% | JM SMUCKER CO (SJM) - 2.60% |
| Total Holdings | 822 | 38 |
ONEO vs DIVY - Historical Returns
Returns include dividend reinvestment.
1M
ONEO
+4.65%
Winner
DIVY
+4.89%
3M
Winner
ONEO
+14.59%
DIVY
+9.87%
6M
Winner
ONEO
+17.07%
DIVY
+12.13%
1Y
Winner
ONEO
+27.31%
DIVY
+19.24%
5Y(CAGR)
Winner
ONEO
+10.50%
DIVY
+6.63%
10Y(CAGR)
Winner
ONEO
+11.87%
DIVY
+3.62%
Max(CAGR)
Winner
ONEO
+11.61%
DIVY
+3.56%
ONEO vs DIVY - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ONEO | DIVY |
|---|---|---|
| 2026 | +16.72% | +11.62% |
| 2025 | +10.77% | +7.52% |
| 2024 | +15.69% | +3.53% |
| 2023 | +16.42% | N/A |
| 2022 | -11.69% | N/A |
| 2021 | +28.44% | N/A |
| 2020 | +10.18% | -17.43% |
| 2019 | +26.87% | +8.66% |
| 2018 | -12.86% | -2.49% |
| 2017 | +21.09% | +3.78% |
| 2016 | +11.32% | +8.94% |
| 2015 | -0.81% | +0.14% |
| 2014 | N/A | +2.80% |
ONEO vs DIVY Drawdown Comparison
The maximum drawdown for ONEO was -40.85%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.
The maximum drawdown for DIVY was -48.27%, occurring on Apr 1, 2020. Recovery took 213 trading sessions.
| Rank | ONEO | DIVY |
|---|---|---|
| #1 | -40.85% Jan 17, 2020 - Nov 9, 2020 | -48.27% Jan 22, 2020 - Aug 23, 2024 |
| #2 | -22.57% Aug 29, 2018 - Nov 8, 2019 | -18.35% Nov 29, 2024 - Jul 23, 2025 |
| #3 | -22.40% Nov 16, 2021 - Dec 14, 2023 | -9.07% Feb 20, 2026 - Jun 11, 2026 |
| #4 | -19.72% Nov 25, 2024 - Aug 13, 2025 | -8.40% Mar 13, 2018 - Jul 18, 2019 |
| #5 | -12.76% Dec 4, 2015 - Apr 18, 2016 | -6.04% Jul 23, 2025 - Dec 10, 2025 |
| #6 | -8.80% Jan 26, 2018 - Aug 27, 2018 | -5.39% Mar 2, 2017 - Jan 9, 2018 |
| #7 | -7.38% Feb 26, 2026 - Apr 16, 2026 | -5.25% Dec 23, 2014 - Jun 23, 2016 |
| #8 | -6.98% Jul 16, 2024 - Aug 23, 2024 | -4.38% Jul 18, 2019 - Nov 11, 2019 |
| #9 | -6.61% Mar 28, 2024 - Jul 16, 2024 | -4.34% Oct 18, 2024 - Nov 25, 2024 |
| #10 | -5.58% Jun 6, 2016 - Jul 8, 2016 | -2.52% Jan 12, 2018 - Feb 21, 2018 |
| #11 | -5.18% Oct 27, 2025 - Dec 10, 2025 | -2.47% Aug 30, 2024 - Sep 16, 2024 |
| #12 | -4.88% Sep 16, 2016 - Nov 15, 2016 | -2.35% Nov 11, 2019 - Nov 20, 2019 |
| #13 | -4.76% Jul 12, 2021 - Jul 29, 2021 | -2.17% Dec 31, 2019 - Jan 22, 2020 |
| #14 | -4.74% Sep 2, 2021 - Oct 20, 2021 | -1.90% Dec 6, 2019 - Dec 31, 2019 |
| #15 | -4.44% Jan 20, 2021 - Feb 8, 2021 | -1.83% Sep 19, 2024 - Oct 16, 2024 |
Correlation
Correlation between ONEO and DIVY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2015 - 2026)
ONEO vs DIVY dividend yield comparison.
| Year | ONEO | DIVY |
|---|---|---|
| 2026 | 0.32% | 1.03% |
| 2025 | 1.29% | 3.68% |
| 2024 | 1.30% | 2.94% |
| 2023 | 1.56% | 0.00% |
| 2022 | 1.73% | 0.00% |
| 2021 | 1.19% | 0.00% |
| 2020 | 1.28% | 0.00% |
| 2019 | 1.64% | 3.63% |
| 2018 | 1.72% | 1.60% |
| 2017 | 7.69% | 0.85% |
| 2016 | 1.82% | 0.44% |
| 2015 | 0.17% | 1.98% |
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