ONEO vs NVDQ
Comparison between STATE STREET(R) SPDR(R) RUSSELL 1000 MOMENTUM FOCUS ETF (ONEO, ETF) and T-REX 2X INVERSE NVIDIA DAILY TARGET ETF (NVDQ, ETF).
ONEO vs NVDQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ONEO
$28M
NVDQ
$28M
Expense Ratio
ONEO
0.20%
NVDQ
N/A
Max Drawdown
Winner
ONEO
41.23%
NVDQ
99.53%
Sharpe Ratio
Winner
ONEO
1.63
NVDQ
-1.24
5Y Beta
ONEO
0.86
Winner
NVDQ
-3.99
P/E Ratio
ONEO
22.62
NVDQ
N/A
Forward P/E
ONEO
16.25
NVDQ
N/A
5Y Dividends CAGR
ONEO
8.42%
NVDQ
N/A
5Y EPS CAGR
ONEO
16.93%
NVDQ
N/A
Debt to Equity
ONEO
22.08%
NVDQ
N/A
P/S Ratio
ONEO
1.59
NVDQ
N/A
P/B Ratio
ONEO
3.33
NVDQ
N/A
ONEO vs NVDQ - Historical Returns
Returns include dividend reinvestment.
1M
ONEO
+4.65%
Winner
NVDQ
+9.92%
3M
Winner
ONEO
+14.59%
NVDQ
-29.15%
6M
Winner
ONEO
+17.07%
NVDQ
-40.43%
1Y
Winner
ONEO
+27.31%
NVDQ
-64.68%
5Y(CAGR)
ONEO
+10.50%
NVDQ
N/A
10Y(CAGR)
ONEO
+11.87%
NVDQ
N/A
Max(CAGR)
Winner
ONEO
+11.61%
NVDQ
-84.26%
ONEO vs NVDQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ONEO | NVDQ |
|---|---|---|
| 2026 | +16.72% | -29.71% |
| 2025 | +10.77% | -73.01% |
| 2024 | +15.69% | -94.15% |
| 2023 | +16.42% | -30.59% |
| 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 NVDQ Drawdown Comparison
The maximum drawdown for ONEO was -40.85%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.
The maximum drawdown for NVDQ was -99.45%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current NVDQ drawdown is -99.30%.
| Rank | ONEO | NVDQ |
|---|---|---|
| #1 | -40.85% Jan 17, 2020 - Nov 9, 2020 | -99.45% Oct 26, 2023 - May 14, 2026 |
| #2 | -22.57% Aug 29, 2018 - Nov 8, 2019 | -10.93% Oct 20, 2023 - Oct 26, 2023 |
| #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 NVDQ is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.71
-101
Dividend Comparison (2015 - 2026)
ONEO vs NVDQ dividend yield comparison.
| Year | ONEO | NVDQ |
|---|---|---|
| 2026 | 0.32% | 0.00% |
| 2025 | 1.29% | 0.26% |
| 2024 | 1.30% | 4.59% |
| 2023 | 1.56% | 11.60% |
| 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% |
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