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ONEO vs SPY

Comparison between STATE STREET(R) SPDR(R) RUSSELL 1000 MOMENTUM FOCUS ETF (ONEO, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ONEO, delivering a return of +13.3% compared to +10.0%

ONEO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ONEO
$27M
Winner
SPY
$735B
Expense Ratio
ONEO
0.20%
Winner
SPY
0.09%
Max Drawdown
Winner
ONEO
41.23%
SPY
56.47%
Sharpe Ratio
ONEO
1.52
Winner
SPY
1.62
5Y Beta
Winner
ONEO
0.85
SPY
1.00
P/E Ratio
Winner
ONEO
23.07
SPY
28.99
Forward P/E
Winner
ONEO
16.72
SPY
22.37
5Y Dividends CAGR
Winner
ONEO
8.42%
SPY
5.43%
5Y EPS CAGR
ONEO
17.73%
Winner
SPY
26.05%
Debt to Equity
Winner
ONEO
28.61%
SPY
32.40%
P/S Ratio
Winner
ONEO
1.61
SPY
3.74
P/B Ratio
Winner
ONEO
3.40
SPY
5.61

ONEO vs SPY - Holdings Comparison

ONEO and SPY have 427 common holdings. Overlap is 27.16%

ONEO's top 25 holdings weight is 16.93%. SPY's top 25 holdings weight is 52.37%.

RankONEOSPY
#1
WESTERN DIGITAL CORP (WDC) - 2.01%
NVIDIA CORP (NVDA) - 8.10%
#2
FLEX LTD (FLEX) - 1.33%
APPLE INC (AAPL) - 7.02%
#3
MICRON TECHNOLOGY INC (MU) - 1.27%
MICROSOFT CORP (MSFT) - 4.79%
#4
MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.96%
AMAZON.COM INC (AMZN) - 4.02%
#5
JABIL INC (JBL) - 0.81%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
LAM RESEARCH CORP (LRCX) - 0.71%
BROADCOM INC (AVGO) - 3.10%
#7
QNITY ELECTRONICS INC (Q) - 0.71%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
n/a (DELL) - 0.68%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
DEVON ENERGY CORP (DVN) - 0.66%
TESLA INC (TSLA) - 1.89%
#10
TERADYNE INC (TER) - 0.65%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
MCKESSON CORP (MCK) - 0.63%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
KLA CORP (KLAC) - 0.62%
ELI LILLY AND CO (LLY) - 1.31%
#13
TECHNIPFMC PLC (FTI) - 0.60%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
MARATHON PETROLEUM CORP (MPC) - 0.59%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
APPLIED MATERIALS INC (AMAT) - 0.58%
EXXON MOBIL CORP (XOM) - 0.97%
#16
TD SYNNEX CORP (SNX) - 0.52%
INTEL CORP (INTC) - 0.90%
#17
SUPER MICRO COMPUTER INC (SMCI) - 0.52%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
VERISIGN INC (VRSN) - 0.51%
VISA INC CLASS A (V) - 0.85%
#19
HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.50%
WALMART INC (WMT) - 0.81%
#20
NUCOR CORP (NUE) - 0.49%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.32%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
MAPLEBEAR INC (CART) - 0.32%
CATERPILLAR INC (CAT) - 0.66%
#23
HOST HOTELS & RESORTS INC (HST) - 0.32%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
NETAPP INC (NTAP) - 0.31%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
VERTIV HOLDINGS CO CLASS A (VRT) - 0.31%
ABBVIE INC (ABBV) - 0.58%
Total Holdings826505

ONEO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ONEO
+2.97%
SPY
+1.90%
3M
ONEO
+8.45%
Winner
SPY
+8.55%
6M
Winner
ONEO
+15.48%
SPY
+8.18%
1Y
ONEO
+25.45%
Winner
SPY
+25.79%
5Y(CAGR)
ONEO
+10.03%
Winner
SPY
+13.32%
10Y(CAGR)
ONEO
+11.61%
Winner
SPY
+15.19%
Max(CAGR)
Winner
ONEO
+11.39%
SPY
+8.47%

ONEO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearONEOSPY
2026+14.07%+8.26%
2025+10.77%+18.00%
2024+15.69%+25.59%
2023+16.42%+26.72%
2022-11.69%-18.64%
2021+28.44%+30.52%
2020+10.18%+17.28%
2019+26.87%+31.09%
2018-12.86%-5.24%
2017+21.09%+20.78%
2016+11.32%+13.59%
2015-0.81%+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ONEO vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ONEO drawdown is -2.17%. The current SPY drawdown is -2.90%.

RankONEOSPY
#1-40.85%
Jan 17, 2020 - Nov 9, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-22.57%
Aug 29, 2018 - Nov 8, 2019		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-22.40%
Nov 16, 2021 - Dec 14, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-19.72%
Nov 25, 2024 - Aug 13, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.76%
Dec 4, 2015 - Apr 18, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.80%
Jan 26, 2018 - Aug 27, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.38%
Feb 26, 2026 - Apr 16, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.98%
Jul 16, 2024 - Aug 23, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.61%
Mar 28, 2024 - Jul 16, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.58%
Jun 6, 2016 - Jul 8, 2016		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.18%
Oct 27, 2025 - Dec 10, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.88%
Sep 16, 2016 - Nov 15, 2016		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.76%
Jul 12, 2021 - Jul 29, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.74%
Sep 2, 2021 - Oct 20, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.44%
Jan 20, 2021 - Feb 8, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ONEO and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

ONEO vs SPY dividend yield comparison.

YearONEOSPY
20260.33%0.24%
20251.29%1.07%
20241.30%1.21%
20231.56%1.40%
20221.73%1.65%
20211.19%1.20%
20201.28%1.52%
20191.64%1.75%
20181.72%2.04%
20177.69%1.80%
20161.82%2.03%
20150.17%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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