ONEO vs UXI
Comparison between STATE STREET(R) SPDR(R) RUSSELL 1000 MOMENTUM FOCUS ETF (ONEO, ETF) and PROSHARES ULTRA INDUSTRIALS (UXI, ETF).
5-Year PerformanceUXI has outperformed ONEO, delivering a return of +12.4% compared to +10.5%
ONEO vs UXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ONEO
$28M
Winner
UXI
$29M
Expense Ratio
ONEO
0.20%
UXI
N/A
Max Drawdown
Winner
ONEO
41.23%
UXI
89.68%
Sharpe Ratio
Winner
ONEO
1.63
UXI
1.10
5Y Beta
Winner
ONEO
0.86
UXI
1.82
P/E Ratio
Winner
ONEO
22.62
UXI
31.32
Forward P/E
Winner
ONEO
16.25
UXI
26.44
PEG Ratio
ONEO
N/A
UXI
0.65
5Y Dividends CAGR
ONEO
8.42%
Winner
UXI
41.22%
5Y EPS CAGR
ONEO
16.93%
UXI
N/A
Debt to Equity
Winner
ONEO
22.08%
UXI
64.80%
P/S Ratio
Winner
ONEO
1.59
UXI
3.18
P/B Ratio
Winner
ONEO
3.33
UXI
7.24
ONEO vs UXI - Holdings Comparison
ONEO and UXI have 72 common holdings. Overlap is 8.82%
ONEO's top 25 holdings weight is 17.15%. UXI's top 25 holdings weight is 76.34%.
| Rank | ONEO | UXI |
|---|---|---|
| #1 | WESTERN DIGITAL CORP (WDC) - 1.90% | INDUSTRIAL SELECT SECTOR INDEX SWAP (n/a) - 19.45% |
| #2 | FLEX LTD (FLEX) - 1.31% | CASH (n/a) - 13.27% |
| #3 | MICRON TECHNOLOGY INC (MU) - 1.28% | CTE PROSHARES TRUST M (n/a) - 5.19% |
| #4 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.86% | CATERPILLAR INC (CAT) - 4.85% |
| #5 | n/a (DELL) - 0.83% | GE AEROSPACE (GE) - 3.82% |
| #6 | JABIL INC (JBL) - 0.76% | GE VERNOVA INC (GEV) - 3.00% |
| #7 | LAM RESEARCH CORP (LRCX) - 0.72% | RTX CORP (RTX) - 2.68% |
| #8 | DEVON ENERGY CORP (DVN) - 0.69% | BOEING CO (BA) - 1.96% |
| #9 | MCKESSON CORP (MCK) - 0.66% | EATON CORP PLC (ETN) - 1.86% |
| #10 | KLA CORP (KLAC) - 0.66% | UNION PACIFIC CORP (UNP) - 1.80% |
| #11 | APPLIED MATERIALS INC (AMAT) - 0.64% | HONEYWELL INTERNATIONAL INC (HON) - 1.71% |
| #12 | MARATHON PETROLEUM CORP (MPC) - 0.63% | UBER TECHNOLOGIES INC (UBER) - 1.69% |
| #13 | QNITY ELECTRONICS INC (Q) - 0.61% | DEERE & CO (DE) - 1.67% |
| #14 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.60% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.46% |
| #15 | TERADYNE INC (TER) - 0.59% | PARKER HANNIFIN CORP (PH) - 1.22% |
| #16 | TD SYNNEX CORP (SNX) - 0.59% | QUANTA SERVICES INC (PWR) - 1.20% |
| #17 | TECHNIPFMC PLC (FTI) - 0.59% | LOCKHEED MARTIN CORP (LMT) - 1.19% |
| #18 | VALERO ENERGY CORP (VLO) - 0.53% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.16% |
| #19 | NUCOR CORP (NUE) - 0.52% | HOWMET AEROSPACE INC (HWM) - 1.15% |
| #20 | DOLLAR GENERAL CORP (DG) - 0.52% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.07% |
| #21 | EDWARDS LIFESCIENCES CORP (EW) - 0.40% | CUMMINS INC (CMI) - 1.06% |
| #22 | PINNACLE WEST CAPITAL CORP (PNW) - 0.32% | n/a (JCI) - 1.00% |
| #23 | PUBLIC STORAGE (PSA) - 0.32% | CSX CORP (CSX) - 0.98% |
| #24 | NVR INC (NVR) - 0.32% | GENERAL DYNAMICS CORP (GD) - 0.98% |
| #25 | RALPH LAUREN CORP CLASS A (RL) - 0.30% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.92% |
| Total Holdings | 798 | 84 |
ONEO vs UXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ONEO
+4.65%
UXI
+0.76%
3M
Winner
ONEO
+14.59%
UXI
+11.12%
6M
ONEO
+17.07%
Winner
UXI
+21.89%
1Y
ONEO
+27.31%
Winner
UXI
+41.44%
5Y(CAGR)
ONEO
+10.50%
Winner
UXI
+12.39%
10Y(CAGR)
ONEO
+11.87%
Winner
UXI
+19.59%
Max(CAGR)
ONEO
+11.61%
Winner
UXI
+13.10%
ONEO vs UXI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ONEO | UXI |
|---|---|---|
| 2026 | +16.72% | +19.91% |
| 2025 | +10.77% | +30.94% |
| 2024 | +15.69% | +29.41% |
| 2023 | +16.42% | +26.28% |
| 2022 | -11.69% | -32.05% |
| 2021 | +28.44% | +40.56% |
| 2020 | +10.18% | +13.46% |
| 2019 | +26.87% | +65.69% |
| 2018 | -12.86% | -28.21% |
| 2017 | +21.09% | +47.88% |
| 2016 | +11.32% | +41.82% |
| 2015 | -0.81% | -6.69% |
| 2014 | N/A | +15.74% |
| 2013 | N/A | +82.23% |
| 2012 | N/A | +27.95% |
| 2011 | N/A | -11.93% |
| 2010 | N/A | +44.24% |
| 2009 | N/A | +30.85% |
| 2008 | N/A | -69.58% |
| 2007 | N/A | +10.42% |
ONEO vs UXI Drawdown Comparison
The maximum drawdown for ONEO was -40.85%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.
The maximum drawdown for UXI was -89.02%, occurring on Mar 9, 2009. Recovery took 1554 trading sessions.
The current UXI drawdown is -5.56%.
| Rank | ONEO | UXI |
|---|---|---|
| #1 | -40.85% Jan 17, 2020 - Nov 9, 2020 | -89.02% Jul 19, 2007 - Sep 19, 2013 |
| #2 | -22.57% Aug 29, 2018 - Nov 8, 2019 | -66.48% Feb 12, 2020 - Nov 16, 2020 |
| #3 | -22.40% Nov 16, 2021 - Dec 14, 2023 | -48.25% Nov 16, 2021 - Jul 16, 2024 |
| #4 | -19.72% Nov 25, 2024 - Aug 13, 2025 | -43.80% Jan 26, 2018 - Nov 1, 2019 |
| #5 | -12.76% Dec 4, 2015 - Apr 18, 2016 | -36.42% Nov 29, 2024 - Jun 30, 2025 |
| #6 | -8.80% Jan 26, 2018 - Aug 27, 2018 | -30.89% Mar 2, 2015 - Jul 8, 2016 |
| #7 | -7.38% Feb 26, 2026 - Apr 16, 2026 | -23.59% Mar 2, 2026 - Mar 30, 2026 |
| #8 | -6.98% Jul 16, 2024 - Aug 23, 2024 | -19.16% Jun 9, 2014 - Nov 6, 2014 |
| #9 | -6.61% Mar 28, 2024 - Jul 16, 2024 | -14.10% Jan 15, 2014 - Mar 6, 2014 |
| #10 | -5.58% Jun 6, 2016 - Jul 8, 2016 | -13.44% Aug 30, 2021 - Nov 16, 2021 |
| #11 | -5.18% Oct 27, 2025 - Dec 10, 2025 | -12.23% Jul 16, 2024 - Aug 23, 2024 |
| #12 | -4.88% Sep 16, 2016 - Nov 15, 2016 | -11.81% Dec 29, 2014 - Feb 13, 2015 |
| #13 | -4.76% Jul 12, 2021 - Jul 29, 2021 | -11.61% Jan 12, 2021 - Feb 8, 2021 |
| #14 | -4.74% Sep 2, 2021 - Oct 20, 2021 | -11.13% Feb 21, 2007 - Apr 20, 2007 |
| #15 | -4.44% Jan 20, 2021 - Feb 8, 2021 | -11.01% Nov 25, 2014 - Dec 26, 2014 |
Correlation
Correlation between ONEO and UXI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2007 - 2026)
ONEO vs UXI dividend yield comparison.
| Year | ONEO | UXI |
|---|---|---|
| 2026 | 0.32% | 0.09% |
| 2025 | 1.29% | 0.90% |
| 2024 | 1.30% | 0.18% |
| 2023 | 1.56% | 0.21% |
| 2022 | 1.73% | 0.24% |
| 2021 | 1.19% | 0.03% |
| 2020 | 1.28% | 0.29% |
| 2019 | 1.64% | 0.58% |
| 2018 | 1.72% | 0.37% |
| 2017 | 7.69% | 0.24% |
| 2016 | 1.82% | 0.38% |
| 2015 | 0.17% | 0.41% |
| 2014 | 0.00% | 0.35% |
| 2013 | 0.00% | 0.16% |
| 2012 | 0.00% | 0.30% |
| 2011 | 0.00% | 0.17% |
| 2010 | 0.00% | 0.22% |
| 2009 | 0.00% | 0.71% |
| 2008 | 0.00% | 2.47% |
| 2007 | 0.00% | 5.95% |
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