ONEO vs OTGL
Comparison between STATE STREET(R) SPDR(R) RUSSELL 1000 MOMENTUM FOCUS ETF (ONEO, ETF) and OTG LATIN AMERICA ETF (OTGL, ETF).
ONEO vs OTGL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ONEO
$28M
OTGL
$28M
Expense Ratio
Winner
ONEO
0.20%
OTGL
0.95%
Max Drawdown
ONEO
41.23%
Winner
OTGL
13.55%
Sharpe Ratio
Winner
ONEO
1.54
OTGL
1.02
5Y Beta
Winner
ONEO
0.86
OTGL
0.92
P/E Ratio
ONEO
22.78
Winner
OTGL
12.83
Forward P/E
ONEO
16.25
Winner
OTGL
9.59
5Y Dividends CAGR
ONEO
8.42%
OTGL
N/A
5Y EPS CAGR
ONEO
18.21%
OTGL
N/A
Debt to Equity
ONEO
22.09%
OTGL
N/A
P/S Ratio
ONEO
1.60
Winner
OTGL
0.01
P/B Ratio
ONEO
3.39
Winner
OTGL
1.89
ONEO vs OTGL - Holdings Comparison
ONEO and OTGL have 5 common holdings. Overlap is -0.05%
ONEO's top 25 holdings weight is 18.06%. OTGL's top 25 holdings weight is 68.09%.
| Rank | ONEO | OTGL |
|---|---|---|
| #1 | WESTERN DIGITAL CORP (WDC) - 2.12% | VALE SA ADR (VALE) - 4.47% |
| #2 | MICRON TECHNOLOGY INC (MU) - 1.49% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 3.95% |
| #3 | FLEX LTD (FLEX) - 1.46% | CEMEX SAB DE CV ADR (CX) - 3.42% |
| #4 | n/a (DELL) - 0.95% | BANCO ITAU CHILE (n/a) - 3.36% |
| #5 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.92% | AMBEV SA ADR (ABEV) - 3.35% |
| #6 | JABIL INC (JBL) - 0.78% | SOUTHERN COPPER CORP (SCCO) - 3.32% |
| #7 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.72% | LOJAS RENNER SA (n/a) - 3.07% |
| #8 | LAM RESEARCH CORP (LRCX) - 0.72% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 3.06% |
| #9 | SUPER MICRO COMPUTER INC (SMCI) - 0.70% | WAL MART DE MEXICO SAB DE CV (n/a) - 3.04% |
| #10 | DEVON ENERGY CORP (DVN) - 0.67% | GERDAU SA ADR (GGB) - 2.91% |
| #11 | QNITY ELECTRONICS INC (Q) - 0.66% | MERCADOLIBRE INC (MELI) - 2.69% |
| #12 | TERADYNE INC (TER) - 0.65% | INTERCORP FINANCIAL SERVICES INC (n/a) - 2.60% |
| #13 | KLA CORP (KLAC) - 0.62% | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 2.52% |
| #14 | APPLIED MATERIALS INC (AMAT) - 0.61% | EMBRAER SA ADR (EMBJ) - 2.51% |
| #15 | MARATHON PETROLEUM CORP (MPC) - 0.61% | JBS NV ORDINARY SHARES CLASS A (JBS) - 2.51% |
| #16 | MCKESSON CORP (MCK) - 0.60% | YPF SA ADR (YPF) - 2.29% |
| #17 | TD SYNNEX CORP (SNX) - 0.59% | AMERICA MOVIL SAB DE CV ORDINARY SHARES CLASS B (n/a) - 2.25% |
| #18 | TECHNIPFMC PLC (FTI) - 0.57% | SUZANO SA ADR (SUZ) - 2.19% |
| #19 | VALERO ENERGY CORP (VLO) - 0.52% | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 2.19% |
| #20 | NUCOR CORP (NUE) - 0.52% | REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 2.16% |
| #21 | HOST HOTELS & RESORTS INC (HST) - 0.32% | FERREYCORP SAA (n/a) - 2.11% |
| #22 | HCA HEALTHCARE INC (HCA) - 0.32% | BANK BRADESCO SA ADR (BBD) - 2.11% |
| #23 | OKTA INC CLASS A (OKTA) - 0.32% | TOTVS SA (n/a) - 2.11% |
| #24 | HOWMET AEROSPACE INC (HWM) - 0.32% | XP INC CLASS A (XP) - 2.06% |
| #25 | HALLIBURTON CO (HAL) - 0.30% | GCC SAB DE CV (n/a) - 1.84% |
| Total Holdings | 822 | 60 |
ONEO vs OTGL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ONEO
+4.65%
OTGL
-0.54%
3M
Winner
ONEO
+14.59%
OTGL
+3.97%
6M
Winner
ONEO
+17.07%
OTGL
+9.12%
1Y
Winner
ONEO
+27.31%
OTGL
+22.91%
5Y(CAGR)
ONEO
+10.50%
OTGL
N/A
10Y(CAGR)
ONEO
+11.87%
OTGL
N/A
Max(CAGR)
ONEO
+11.61%
Winner
OTGL
+25.39%
ONEO vs OTGL - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ONEO | OTGL |
|---|---|---|
| 2026 | +16.72% | +7.74% |
| 2025 | +10.77% | +13.63% |
| 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 OTGL Drawdown Comparison
The maximum drawdown for ONEO was -40.85%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.
The maximum drawdown for OTGL was -13.52%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current OTGL drawdown is -6.78%.
| Rank | ONEO | OTGL |
|---|---|---|
| #1 | -40.85% Jan 17, 2020 - Nov 9, 2020 | -13.52% Feb 11, 2026 - Mar 20, 2026 |
| #2 | -22.57% Aug 29, 2018 - Nov 8, 2019 | -5.67% Sep 23, 2025 - Oct 28, 2025 |
| #3 | -22.40% Nov 16, 2021 - Dec 14, 2023 | -4.32% Jan 28, 2026 - Feb 11, 2026 |
| #4 | -19.72% Nov 25, 2024 - Aug 13, 2025 | -4.17% Nov 11, 2025 - Nov 28, 2025 |
| #5 | -12.76% Dec 4, 2015 - Apr 18, 2016 | -3.99% Dec 4, 2025 - Jan 5, 2026 |
| #6 | -8.80% Jan 26, 2018 - Aug 27, 2018 | -3.31% Jul 18, 2025 - Aug 7, 2025 |
| #7 | -7.38% Feb 26, 2026 - Apr 16, 2026 | -2.50% Aug 12, 2025 - Aug 28, 2025 |
| #8 | -6.98% Jul 16, 2024 - Aug 23, 2024 | -1.46% Aug 7, 2025 - Aug 12, 2025 |
| #9 | -6.61% Mar 28, 2024 - Jul 16, 2024 | -1.12% Sep 5, 2025 - Sep 11, 2025 |
| #10 | -5.58% Jun 6, 2016 - Jul 8, 2016 | -1.06% Jan 6, 2026 - Jan 9, 2026 |
| #11 | -5.18% Oct 27, 2025 - Dec 10, 2025 | -0.93% Aug 28, 2025 - Sep 5, 2025 |
| #12 | -4.88% Sep 16, 2016 - Nov 15, 2016 | -0.92% Nov 3, 2025 - Nov 5, 2025 |
| #13 | -4.76% Jul 12, 2021 - Jul 29, 2021 | -0.91% Sep 17, 2025 - Sep 23, 2025 |
| #14 | -4.74% Sep 2, 2021 - Oct 20, 2021 | -0.69% Nov 28, 2025 - Dec 2, 2025 |
| #15 | -4.44% Jan 20, 2021 - Feb 8, 2021 | -0.52% Oct 29, 2025 - Nov 3, 2025 |
Correlation
Correlation between ONEO and OTGL is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2015 - 2026)
ONEO vs OTGL dividend yield comparison.
| Year | ONEO | OTGL |
|---|---|---|
| 2026 | 0.32% | 0.04% |
| 2025 | 1.29% | 1.89% |
| 2024 | 1.30% | 0.00% |
| 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% |
Select Stocks to Compare
Popular: ONEO vs SPYOTGL vs SPY
More Comparisons
Compare with similar stocks