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ONEO vs NBIG

Comparison between STATE STREET(R) SPDR(R) RUSSELL 1000 MOMENTUM FOCUS ETF (ONEO, ETF) and LEVERAGE SHARES 2X LONG NBIS DAILY ETF (NBIG, ETF).

ONEO vs NBIG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ONEO
$27M
NBIG
$27M
Expense Ratio
ONEO
0.20%
NBIG
N/A
Max Drawdown
Winner
ONEO
41.23%
NBIG
75.83%
Sharpe Ratio
Winner
ONEO
1.52
NBIG
1.39
5Y Beta
Winner
ONEO
0.85
NBIG
6.98
P/E Ratio
ONEO
23.07
NBIG
N/A
Forward P/E
ONEO
16.72
NBIG
N/A
5Y Dividends CAGR
ONEO
8.42%
NBIG
N/A
5Y EPS CAGR
ONEO
17.73%
NBIG
N/A
Debt to Equity
ONEO
28.61%
NBIG
N/A
P/S Ratio
ONEO
1.61
NBIG
N/A
P/B Ratio
ONEO
3.40
NBIG
N/A

ONEO vs NBIG - Holdings Comparison

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

ONEO's top 25 holdings weight is 16.93%. NBIG's top 25 holdings weight is 5.19%.

RankONEONBIG
#1
WESTERN DIGITAL CORP (WDC) - 2.01%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.19%
#2
FLEX LTD (FLEX) - 1.33%
N/A
#3
MICRON TECHNOLOGY INC (MU) - 1.27%
N/A
#4
MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.96%
N/A
#5
JABIL INC (JBL) - 0.81%
N/A
#6
LAM RESEARCH CORP (LRCX) - 0.71%
N/A
#7
QNITY ELECTRONICS INC (Q) - 0.71%
N/A
#8
n/a (DELL) - 0.68%
N/A
#9
DEVON ENERGY CORP (DVN) - 0.66%
N/A
#10
TERADYNE INC (TER) - 0.65%
N/A
#11
MCKESSON CORP (MCK) - 0.63%
N/A
#12
KLA CORP (KLAC) - 0.62%
N/A
#13
TECHNIPFMC PLC (FTI) - 0.60%
N/A
#14
MARATHON PETROLEUM CORP (MPC) - 0.59%
N/A
#15
APPLIED MATERIALS INC (AMAT) - 0.58%
N/A
#16
TD SYNNEX CORP (SNX) - 0.52%
N/A
#17
SUPER MICRO COMPUTER INC (SMCI) - 0.52%
N/A
#18
VERISIGN INC (VRSN) - 0.51%
N/A
#19
HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.50%
N/A
#20
NUCOR CORP (NUE) - 0.49%
N/A
#21
KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.32%
N/A
#22
MAPLEBEAR INC (CART) - 0.32%
N/A
#23
HOST HOTELS & RESORTS INC (HST) - 0.32%
N/A
#24
NETAPP INC (NTAP) - 0.31%
N/A
#25
VERTIV HOLDINGS CO CLASS A (VRT) - 0.31%
N/A
Total Holdings8261

ONEO vs NBIG - Historical Returns

Returns include dividend reinvestment.

1M
ONEO
+2.97%
Winner
NBIG
+48.57%
3M
ONEO
+8.45%
Winner
NBIG
+314.49%
6M
ONEO
+15.48%
Winner
NBIG
+206.21%
1Y
ONEO
+25.45%
NBIG
N/A
5Y(CAGR)
ONEO
+10.03%
NBIG
N/A
10Y(CAGR)
ONEO
+11.61%
NBIG
N/A
Max(CAGR)
ONEO
+11.39%
Winner
NBIG
+134.02%

ONEO vs NBIG - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearONEONBIG
2026+14.07%+287.31%
2025+10.77%-62.34%
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 NBIG Drawdown Comparison

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

The maximum drawdown for NBIG was -75.83%, occurring on Feb 5, 2026. Recovery took 125 trading sessions.

The current ONEO drawdown is -2.17%. The current NBIG drawdown is -27.39%.

RankONEONBIG
#1-40.85%
Jan 17, 2020 - Nov 9, 2020
-75.83%
Oct 31, 2025 - May 4, 2026
#2-22.57%
Aug 29, 2018 - Nov 8, 2019
-27.39%
Jun 1, 2026 - Jun 5, 2026
#3-22.40%
Nov 16, 2021 - Dec 14, 2023
-25.68%
May 14, 2026 - May 28, 2026
#4-19.72%
Nov 25, 2024 - Aug 13, 2025
-17.70%
May 6, 2026 - May 13, 2026
#5-12.76%
Dec 4, 2015 - Apr 18, 2016
-5.72%
Oct 27, 2025 - Oct 31, 2025
#6-8.80%
Jan 26, 2018 - Aug 27, 2018
-1.08%
May 4, 2026 - May 6, 2026
#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 NBIG is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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