ONEO vs MLPD

Comparison between STATE STREET(R) SPDR(R) RUSSELL 1000 MOMENTUM FOCUS ETF (ONEO, ETF) and GLOBAL X MLP & ENERGY INFRASTRUCTURE COVERED CALL ETF (MLPD, ETF).

ONEO vs MLPD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONEO(ETF)	MLPD(ETF)
Net Assets	$29M	$29M
Expense Ratio	0.20%	0.60%
Max Drawdown	41.23%	15.68%
Sharpe Ratio	1.30	1.42
5Y Beta	0.85	0.37
P/E Ratio	21.22	N/A
Forward P/E	16.13	N/A
5Y Dividends CAGR	9.55%	N/A
5Y EPS CAGR	15.43%	N/A
Debt to Equity	24.67%	N/A
P/S Ratio	1.48	N/A
P/B Ratio	3.15	N/A

Net Assets

ONEO

$29M

Winner

MLPD

$29M

Expense Ratio

Winner

ONEO

0.20%

MLPD

0.60%

Max Drawdown

ONEO

41.23%

Winner

MLPD

15.68%

Sharpe Ratio

ONEO

1.30

Winner

MLPD

1.42

5Y Beta

ONEO

0.85

Winner

MLPD

0.37

P/E Ratio

ONEO

21.22

MLPD

N/A

Forward P/E

ONEO

16.13

MLPD

N/A

5Y Dividends CAGR

ONEO

9.55%

MLPD

N/A

5Y EPS CAGR

ONEO

15.43%

MLPD

N/A

Debt to Equity

ONEO

24.67%

MLPD

N/A

P/S Ratio

ONEO

1.48

MLPD

N/A

P/B Ratio

ONEO

3.15

MLPD

N/A

ONEO vs MLPD - Holdings Comparison

ONEO and MLPD have 0 common holdings. Overlap is 0.00%

ONEO's top 25 holdings weight is 11.92%. MLPD's top 25 holdings weight is 105.94%.

Rank	ONEO	MLPD
#1	ANGLOGOLD ASHANTI PLC (AU) - 0.67%	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF (MLPX) - 105.94%
#2	ARCHER-DANIELS-MIDLAND CO (ADM) - 0.65%	N/A
#3	ALLSTATE CORP (ALL) - 0.62%	N/A
#4	DELTA AIR LINES INC (DAL) - 0.57%	N/A
#5	EXPEDIA GROUP INC (EXPE) - 0.54%	N/A
#6	CF INDUSTRIES HOLDINGS INC (CF) - 0.52%	N/A
#7	EDISON INTERNATIONAL (EIX) - 0.52%	N/A
#8	ZOOM COMMUNICATIONS INC (ZM) - 0.51%	N/A
#9	TECHNIPFMC PLC (FTI) - 0.48%	N/A
#10	HUMANA INC (HUM) - 0.48%	N/A
#11	MCKESSON CORP (MCK) - 0.47%	N/A
#12	REGENERON PHARMACEUTICALS INC (REGN) - 0.47%	N/A
#13	CVS HEALTH CORP (CVS) - 0.47%	N/A
#14	UNITED THERAPEUTICS CORP (UTHR) - 0.46%	N/A
#15	NEWMONT CORP (NEM) - 0.45%	N/A
#16	DEVON ENERGY CORP (DVN) - 0.43%	N/A
#17	OVINTIV INC (OVV) - 0.43%	N/A
#18	T. ROWE PRICE GROUP INC (TROW) - 0.43%	N/A
#19	PERMIAN RESOURCES CORP CLASS A (PR) - 0.41%	N/A
#20	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.40%	N/A
#21	INCYTE CORP (INCY) - 0.39%	N/A
#22	SIMON PROPERTY GROUP INC (SPG) - 0.39%	N/A
#23	SYNCHRONY FINANCIAL (SYF) - 0.39%	N/A
#24	CENTENE CORP (CNC) - 0.39%	N/A
#25	C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.38%	N/A
Total Holdings	928	1

ONEO vs MLPD - Historical Returns

Returns include dividend reinvestment.

Period	ONEO	MLPD
1 month	+0.56%	+1.46%
3 months	+6.51%	+3.94%
6 months	+12.69%	+5.35%
1 year	+21.27%	+14.59%
5 years(CAGR)	+10.57%	N/A
10 years(CAGR)	+11.50%	N/A
Max(CAGR)	+11.48%	+13.16%

ONEO

+0.56%

Winner

MLPD

+1.46%

Winner

ONEO

+6.51%

MLPD

+3.94%

Winner

ONEO

+12.69%

MLPD

+5.35%

Winner

ONEO

+21.27%

MLPD

+14.59%

5Y(CAGR)

ONEO

+10.57%

MLPD

N/A

10Y(CAGR)

ONEO

+11.50%

MLPD

N/A

Max(CAGR)

ONEO

+11.48%

Winner

MLPD

+13.16%

ONEO vs MLPD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ONEO	MLPD
2026	+16.65%	+6.65%
2025	+10.77%	+11.62%
2024	+15.69%	+9.39%
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 MLPD Drawdown Comparison

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

The maximum drawdown for MLPD was -12.90%, occurring on Apr 8, 2025. Recovery took 42 trading sessions.

The current ONEO drawdown is -0.99%.

Rank	ONEO	MLPD
#1	-40.85% Jan 17, 2020 - Nov 9, 2020	-12.90% Apr 2, 2025 - Jun 3, 2025
#2	-22.57% Aug 29, 2018 - Nov 8, 2019	-5.04% Jan 21, 2025 - Apr 2, 2025
#3	-22.40% Nov 16, 2021 - Dec 14, 2023	-4.81% Sep 26, 2025 - Dec 4, 2025
#4	-19.72% Nov 25, 2024 - Aug 13, 2025	-4.63% Jul 22, 2024 - Aug 15, 2024
#5	-12.76% Dec 4, 2015 - Apr 18, 2016	-3.84% Mar 26, 2026 - May 15, 2026
#6	-8.80% Jan 26, 2018 - Aug 27, 2018	-3.49% May 21, 2026 - Jul 22, 2026
#7	-7.38% Feb 26, 2026 - Apr 16, 2026	-2.80% Dec 5, 2024 - Jan 17, 2025
#8	-6.98% Jul 16, 2024 - Aug 23, 2024	-1.93% May 20, 2024 - Jun 10, 2024
#9	-6.61% Mar 28, 2024 - Jul 16, 2024	-1.57% Jan 2, 2026 - Jan 14, 2026
#10	-5.58% Jun 6, 2016 - Jul 8, 2016	-1.30% Jul 18, 2025 - Jul 29, 2025
#11	-5.18% Oct 27, 2025 - Dec 10, 2025	-1.15% Dec 8, 2025 - Dec 23, 2025
#12	-4.88% Sep 16, 2016 - Nov 15, 2016	-1.10% Sep 24, 2024 - Oct 2, 2024
#13	-4.76% Jul 12, 2021 - Jul 29, 2021	-1.05% Jun 12, 2024 - Jun 20, 2024
#14	-4.74% Sep 2, 2021 - Oct 20, 2021	-1.02% Aug 14, 2025 - Aug 21, 2025
#15	-4.44% Jan 20, 2021 - Feb 8, 2021	-0.76% Aug 4, 2025 - Aug 13, 2025

Correlation

Correlation between ONEO and MLPD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2015 - 2026)

ONEO vs MLPD dividend yield comparison.

Year	ONEO	MLPD
2026	0.63%	6.88%
2025	1.29%	13.45%
2024	1.30%	6.68%
2023	1.56%	0.00%
2022	1.73%	0.00%
2021	1.19%	0.00%
2020	1.28%	0.00%
2019	1.64%	0.00%
2018	1.72%	0.00%
2017	7.69%	0.00%
2016	1.82%	0.00%
2015	0.17%	0.00%