ONEO vs PEPS
Comparison between STATE STREET(R) SPDR(R) RUSSELL 1000 MOMENTUM FOCUS ETF (ONEO, ETF) and PARAMETRIC EQUITY PLUS ETF (PEPS, ETF).
ONEO vs PEPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ONEO
$29M
PEPS
$29M
Expense Ratio
ONEO
0.20%
Winner
PEPS
0.10%
Max Drawdown
ONEO
41.23%
Winner
PEPS
21.47%
Sharpe Ratio
Winner
ONEO
1.38
PEPS
1.34
5Y Beta
Winner
ONEO
0.85
PEPS
1.03
P/E Ratio
Winner
ONEO
20.99
PEPS
30.33
Forward P/E
Winner
ONEO
16.09
PEPS
21.10
5Y Dividends CAGR
ONEO
9.55%
PEPS
N/A
5Y EPS CAGR
ONEO
15.52%
Winner
PEPS
24.64%
Debt to Equity
Winner
ONEO
24.40%
PEPS
24.86%
P/S Ratio
Winner
ONEO
1.47
PEPS
3.91
P/B Ratio
Winner
ONEO
3.12
PEPS
5.84
ONEO vs PEPS - Holdings Comparison
ONEO and PEPS have 159 common holdings. Overlap is 14.10%
ONEO's top 25 holdings weight is 11.92%. PEPS's top 25 holdings weight is 57.81%.
| Rank | ONEO | PEPS |
|---|---|---|
| #1 | ANGLOGOLD ASHANTI PLC (AU) - 0.67% | APPLE INC (AAPL) - 6.89% |
| #2 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.65% | NVIDIA CORP (NVDA) - 6.87% |
| #3 | ALLSTATE CORP (ALL) - 0.62% | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 4.88% |
| #4 | DELTA AIR LINES INC (DAL) - 0.57% | MICROSOFT CORP (MSFT) - 4.24% |
| #5 | EXPEDIA GROUP INC (EXPE) - 0.54% | AMAZON.COM INC (AMZN) - 3.49% |
| #6 | CF INDUSTRIES HOLDINGS INC (CF) - 0.52% | ALPHABET INC CLASS A (GOOGL) - 3.17% |
| #7 | EDISON INTERNATIONAL (EIX) - 0.52% | BROADCOM INC (AVGO) - 2.90% |
| #8 | ZOOM COMMUNICATIONS INC (ZM) - 0.51% | ALPHABET INC CLASS C (GOOG) - 2.82% |
| #9 | TECHNIPFMC PLC (FTI) - 0.48% | MICRON TECHNOLOGY INC (MU) - 2.23% |
| #10 | HUMANA INC (HUM) - 0.48% | META PLATFORMS INC CLASS A (META) - 2.02% |
| #11 | MCKESSON CORP (MCK) - 0.47% | ADVANCED MICRO DEVICES INC (AMD) - 1.89% |
| #12 | REGENERON PHARMACEUTICALS INC (REGN) - 0.47% | ELI LILLY AND CO (LLY) - 1.82% |
| #13 | CVS HEALTH CORP (CVS) - 0.47% | TESLA INC (TSLA) - 1.74% |
| #14 | UNITED THERAPEUTICS CORP (UTHR) - 0.46% | JPMORGAN CHASE & CO (JPM) - 1.63% |
| #15 | NEWMONT CORP (NEM) - 0.45% | JOHNSON & JOHNSON (JNJ) - 1.24% |
| #16 | DEVON ENERGY CORP (DVN) - 0.43% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.24% |
| #17 | OVINTIV INC (OVV) - 0.43% | EXXON MOBIL CORP (XOM) - 1.17% |
| #18 | T. ROWE PRICE GROUP INC (TROW) - 0.43% | LAM RESEARCH CORP (LRCX) - 1.16% |
| #19 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.41% | VISA INC CLASS A (V) - 1.10% |
| #20 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.40% | CISCO SYSTEMS INC (CSCO) - 1.03% |
| #21 | INCYTE CORP (INCY) - 0.39% | ABBVIE INC (ABBV) - 0.91% |
| #22 | SIMON PROPERTY GROUP INC (SPG) - 0.39% | WALMART INC (WMT) - 0.85% |
| #23 | SYNCHRONY FINANCIAL (SYF) - 0.39% | MASTERCARD INC CLASS A (MA) - 0.84% |
| #24 | CENTENE CORP (CNC) - 0.39% | BANK OF AMERICA CORP (BAC) - 0.84% |
| #25 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.38% | GE AEROSPACE (GE) - 0.84% |
| Total Holdings | 928 | 184 |
ONEO vs PEPS - Historical Returns
Returns include dividend reinvestment.
1M
ONEO
-0.26%
Winner
PEPS
+1.03%
3M
ONEO
+6.96%
Winner
PEPS
+8.75%
6M
Winner
ONEO
+12.61%
PEPS
+9.83%
1Y
Winner
ONEO
+23.98%
PEPS
+23.55%
5Y(CAGR)
ONEO
+10.75%
PEPS
N/A
10Y(CAGR)
ONEO
+11.55%
PEPS
N/A
Max(CAGR)
ONEO
+11.53%
Winner
PEPS
+17.24%
ONEO vs PEPS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ONEO | PEPS |
|---|---|---|
| 2026 | +17.14% | +10.23% |
| 2025 | +10.77% | +20.60% |
| 2024 | +15.69% | -1.46% |
| 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 PEPS Drawdown Comparison
The maximum drawdown for ONEO was -40.85%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.
The maximum drawdown for PEPS was -21.26%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current ONEO drawdown is -0.57%. The current PEPS drawdown is -0.70%.
| Rank | ONEO | PEPS |
|---|---|---|
| #1 | -40.85% Jan 17, 2020 - Nov 9, 2020 | -21.26% Feb 19, 2025 - Jul 3, 2025 |
| #2 | -22.57% Aug 29, 2018 - Nov 8, 2019 | -9.80% Feb 2, 2026 - Apr 22, 2026 |
| #3 | -22.40% Nov 16, 2021 - Dec 14, 2023 | -5.37% Nov 12, 2025 - Dec 10, 2025 |
| #4 | -19.72% Nov 25, 2024 - Aug 13, 2025 | -4.87% Jun 2, 2026 - Jul 15, 2026 |
| #5 | -12.76% Dec 4, 2015 - Apr 18, 2016 | -4.67% Dec 6, 2024 - Feb 6, 2025 |
| #6 | -8.80% Jan 26, 2018 - Aug 27, 2018 | -3.41% Oct 8, 2025 - Oct 21, 2025 |
| #7 | -7.38% Feb 26, 2026 - Apr 16, 2026 | -3.04% Dec 11, 2025 - Dec 24, 2025 |
| #8 | -6.98% Jul 16, 2024 - Aug 23, 2024 | -2.91% Jan 12, 2026 - Jan 28, 2026 |
| #9 | -6.61% Mar 28, 2024 - Jul 16, 2024 | -2.29% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -5.58% Jun 6, 2016 - Jul 8, 2016 | -2.27% Jul 28, 2025 - Aug 8, 2025 |
| #11 | -5.18% Oct 27, 2025 - Dec 10, 2025 | -2.05% Nov 3, 2025 - Nov 12, 2025 |
| #12 | -4.88% Sep 16, 2016 - Nov 15, 2016 | -1.82% May 14, 2026 - May 22, 2026 |
| #13 | -4.76% Jul 12, 2021 - Jul 29, 2021 | -1.79% Jul 15, 2026 - Jul 20, 2026 |
| #14 | -4.74% Sep 2, 2021 - Oct 20, 2021 | -1.56% Aug 14, 2025 - Aug 22, 2025 |
| #15 | -4.44% Jan 20, 2021 - Feb 8, 2021 | -1.51% Aug 28, 2025 - Sep 8, 2025 |
Correlation
Correlation between ONEO and PEPS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2015 - 2026)
ONEO vs PEPS dividend yield comparison.
| Year | ONEO | PEPS |
|---|---|---|
| 2026 | 0.63% | 0.42% |
| 2025 | 1.29% | 1.00% |
| 2024 | 1.30% | 0.17% |
| 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% |
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