ONEO vs OGSP

Comparison between STATE STREET(R) SPDR(R) RUSSELL 1000 MOMENTUM FOCUS ETF (ONEO, ETF) and OBRA HIGH GRADE STRUCTURED PRODUCTS ETF (OGSP, ETF).

ONEO vs OGSP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONEO(ETF)	OGSP(ETF)
Net Assets	$29M	$29M
Expense Ratio	0.20%	0.64%
Max Drawdown	41.23%	2.25%
Sharpe Ratio	1.38	0.96
5Y Beta	0.85	-0.01
P/E Ratio	20.99	N/A
Forward P/E	16.09	N/A
5Y Dividends CAGR	9.55%	N/A
5Y EPS CAGR	15.52%	N/A
Debt to Equity	24.40%	N/A
P/S Ratio	1.47	N/A
P/B Ratio	3.12	N/A

Net Assets

ONEO

$29M

Winner

OGSP

$29M

Expense Ratio

Winner

ONEO

0.20%

OGSP

0.64%

Max Drawdown

ONEO

41.23%

Winner

OGSP

2.25%

Sharpe Ratio

Winner

ONEO

1.38

OGSP

0.96

5Y Beta

ONEO

0.85

Winner

OGSP

-0.01

P/E Ratio

ONEO

20.99

OGSP

N/A

Forward P/E

ONEO

16.09

OGSP

N/A

5Y Dividends CAGR

ONEO

9.55%

OGSP

N/A

5Y EPS CAGR

ONEO

15.52%

OGSP

N/A

Debt to Equity

ONEO

24.40%

OGSP

N/A

P/S Ratio

ONEO

1.47

OGSP

N/A

P/B Ratio

ONEO

3.12

OGSP

N/A

ONEO vs OGSP - Historical Returns

Returns include dividend reinvestment.

Period	ONEO	OGSP
1 month	-0.26%	+0.48%
3 months	+6.96%	+1.39%
6 months	+12.61%	+2.23%
1 year	+23.98%	+5.25%
5 years(CAGR)	+10.75%	N/A
10 years(CAGR)	+11.55%	N/A
Max(CAGR)	+11.53%	+6.02%

ONEO

-0.26%

Winner

OGSP

+0.48%

Winner

ONEO

+6.96%

OGSP

+1.39%

Winner

ONEO

+12.61%

OGSP

+2.23%

Winner

ONEO

+23.98%

OGSP

+5.25%

5Y(CAGR)

ONEO

+10.75%

OGSP

N/A

10Y(CAGR)

ONEO

+11.55%

OGSP

N/A

Max(CAGR)

Winner

ONEO

+11.53%

OGSP

+6.02%

ONEO vs OGSP - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ONEO	OGSP
2026	+17.14%	+2.44%
2025	+10.77%	+6.11%
2024	+15.69%	+5.00%
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 OGSP Drawdown Comparison

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

The maximum drawdown for OGSP was -0.82%, occurring on Apr 9, 2025. Recovery took 16 trading sessions.

The current ONEO drawdown is -0.57%.

Rank	ONEO	OGSP
#1	-40.85% Jan 17, 2020 - Nov 9, 2020	-0.82% Apr 4, 2025 - Apr 29, 2025
#2	-22.57% Aug 29, 2018 - Nov 8, 2019	-0.60% Apr 17, 2024 - Apr 23, 2024
#3	-22.40% Nov 16, 2021 - Dec 14, 2023	-0.50% Jul 21, 2025 - Jul 31, 2025
#4	-19.72% Nov 25, 2024 - Aug 13, 2025	-0.47% Oct 4, 2024 - Oct 16, 2024
#5	-12.76% Dec 4, 2015 - Apr 18, 2016	-0.44% Nov 18, 2025 - Dec 17, 2025
#6	-8.80% Jan 26, 2018 - Aug 27, 2018	-0.44% Aug 20, 2025 - Sep 11, 2025
#7	-7.38% Feb 26, 2026 - Apr 16, 2026	-0.43% Feb 18, 2026 - Apr 9, 2026
#8	-6.98% Jul 16, 2024 - Aug 23, 2024	-0.40% Apr 26, 2024 - May 3, 2024
#9	-6.61% Mar 28, 2024 - Jul 16, 2024	-0.40% May 19, 2025 - Jun 6, 2025
#10	-5.58% Jun 6, 2016 - Jul 8, 2016	-0.35% Oct 14, 2025 - Oct 23, 2025
#11	-5.18% Oct 27, 2025 - Dec 10, 2025	-0.33% Oct 23, 2025 - Nov 18, 2025
#12	-4.88% Sep 16, 2016 - Nov 15, 2016	-0.30% Oct 16, 2024 - Nov 18, 2024
#13	-4.76% Jul 12, 2021 - Jul 29, 2021	-0.30% Jun 10, 2025 - Jun 25, 2025
#14	-4.74% Sep 2, 2021 - Oct 20, 2021	-0.30% Jan 8, 2026 - Jan 30, 2026
#15	-4.44% Jan 20, 2021 - Feb 8, 2021	-0.30% Sep 12, 2024 - Sep 23, 2024

Correlation

Correlation between ONEO and OGSP is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2015 - 2026)

ONEO vs OGSP dividend yield comparison.

Year	ONEO	OGSP
2026	0.63%	2.86%
2025	1.29%	5.88%
2024	1.30%	4.55%
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%