ONEO vs WBIG
Comparison between STATE STREET(R) SPDR(R) RUSSELL 1000 MOMENTUM FOCUS ETF (ONEO, ETF) and WBI BULLBEAR YIELD 3000 ETF (WBIG, ETF).
5-Year PerformanceONEO has outperformed WBIG, delivering a return of +10.0% compared to +0.4%
ONEO vs WBIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ONEO
$27M
Winner
WBIG
$27M
Expense Ratio
Winner
ONEO
0.20%
WBIG
1.59%
Max Drawdown
ONEO
41.23%
Winner
WBIG
29.44%
Sharpe Ratio
Winner
ONEO
1.52
WBIG
1.40
5Y Beta
ONEO
0.85
Winner
WBIG
0.51
P/E Ratio
ONEO
23.07
Winner
WBIG
19.54
Forward P/E
ONEO
16.72
Winner
WBIG
16.56
PEG Ratio
ONEO
N/A
WBIG
0.36
5Y Dividends CAGR
Winner
ONEO
8.42%
WBIG
0.62%
5Y EPS CAGR
Winner
ONEO
17.73%
WBIG
16.15%
Debt to Equity
ONEO
28.61%
Winner
WBIG
13.98%
P/S Ratio
Winner
ONEO
1.61
WBIG
1.67
P/B Ratio
ONEO
3.40
Winner
WBIG
3.33
ONEO vs WBIG - Holdings Comparison
ONEO and WBIG have 56 common holdings. Overlap is 7.17%
ONEO's top 25 holdings weight is 16.93%. WBIG's top 25 holdings weight is 50.95%.
| Rank | ONEO | WBIG |
|---|---|---|
| #1 | WESTERN DIGITAL CORP (WDC) - 2.01% | WISDOMTREE INTEREST RTHDGUS AGGT BD ETF (AGZD) - 2.75% |
| #2 | FLEX LTD (FLEX) - 1.33% | n/a (DELL) - 2.67% |
| #3 | MICRON TECHNOLOGY INC (MU) - 1.27% | AMPHENOL CORP CLASS A (APH) - 2.61% |
| #4 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.96% | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF (AOHY) - 2.55% |
| #5 | JABIL INC (JBL) - 0.81% | SOUTHERN COPPER CORP (SCCO) - 2.43% |
| #6 | LAM RESEARCH CORP (LRCX) - 0.71% | PIPER SANDLER COS (PIPR) - 2.42% |
| #7 | QNITY ELECTRONICS INC (Q) - 0.71% | BALL CORP (BALL) - 2.41% |
| #8 | n/a (DELL) - 0.68% | KINSALE CAPITAL GROUP INC (KNSL) - 2.36% |
| #9 | DEVON ENERGY CORP (DVN) - 0.66% | LENNOX INTERNATIONAL INC (LII) - 2.36% |
| #10 | TERADYNE INC (TER) - 0.65% | YUM CHINA HOLDINGS INC (YUMC) - 2.32% |
| #11 | MCKESSON CORP (MCK) - 0.63% | ORACLE CORP (ORCL) - 2.26% |
| #12 | KLA CORP (KLAC) - 0.62% | MCKESSON CORP (MCK) - 2.19% |
| #13 | TECHNIPFMC PLC (FTI) - 0.60% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.15% |
| #14 | MARATHON PETROLEUM CORP (MPC) - 0.59% | AMERICAN EXPRESS CO (AXP) - 2.15% |
| #15 | APPLIED MATERIALS INC (AMAT) - 0.58% | TRADEWEB MARKETS INC (TW) - 2.14% |
| #16 | TD SYNNEX CORP (SNX) - 0.52% | MURPHY USA INC (MUSA) - 2.11% |
| #17 | SUPER MICRO COMPUTER INC (SMCI) - 0.52% | US BANK MMDA USBFS 2 (n/a) - 1.87% |
| #18 | VERISIGN INC (VRSN) - 0.51% | TCW SENIOR LOAN ETF (SLNZ) - 1.73% |
| #19 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.50% | EATON VANCE SHORT DURATION INCOME ETF (EVSD) - 1.55% |
| #20 | NUCOR CORP (NUE) - 0.49% | n/a (FLRN) - 1.51% |
| #21 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.32% | ARM HOLDINGS PLC ADR (ARM) - 1.37% |
| #22 | MAPLEBEAR INC (CART) - 0.32% | ASTERA LABS INC (ALAB) - 1.36% |
| #23 | HOST HOTELS & RESORTS INC (HST) - 0.32% | HP INC (HPQ) - 1.32% |
| #24 | NETAPP INC (NTAP) - 0.31% | QUALCOMM INC (QCOM) - 1.21% |
| #25 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.31% | VERIZON COMMUNICATIONS INC (VZ) - 1.15% |
| Total Holdings | 826 | 80 |
ONEO vs WBIG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ONEO
+2.97%
WBIG
+2.30%
3M
Winner
ONEO
+8.45%
WBIG
+3.15%
6M
Winner
ONEO
+15.48%
WBIG
+6.60%
1Y
Winner
ONEO
+25.45%
WBIG
+18.82%
5Y(CAGR)
Winner
ONEO
+10.03%
WBIG
+0.39%
10Y(CAGR)
Winner
ONEO
+11.61%
WBIG
+3.71%
Max(CAGR)
Winner
ONEO
+11.39%
WBIG
+1.54%
ONEO vs WBIG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ONEO | WBIG |
|---|---|---|
| 2026 | +14.07% | +6.86% |
| 2025 | +10.77% | -0.76% |
| 2024 | +15.69% | +5.85% |
| 2023 | +16.42% | -1.61% |
| 2022 | -11.69% | -8.62% |
| 2021 | +28.44% | +17.62% |
| 2020 | +10.18% | -3.62% |
| 2019 | +26.87% | +6.72% |
| 2018 | -12.86% | -8.75% |
| 2017 | +21.09% | +24.97% |
| 2016 | +11.32% | -1.37% |
| 2015 | -0.81% | -10.24% |
| 2014 | N/A | -2.01% |
ONEO vs WBIG Drawdown Comparison
The maximum drawdown for ONEO was -40.85%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.
The maximum drawdown for WBIG was -25.32%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The current ONEO drawdown is -2.17%. The current WBIG drawdown is -5.94%.
| Rank | ONEO | WBIG |
|---|---|---|
| #1 | -40.85% Jan 17, 2020 - Nov 9, 2020 | -25.32% Mar 25, 2022 - Apr 21, 2025 |
| #2 | -22.57% Aug 29, 2018 - Nov 8, 2019 | -23.84% May 15, 2015 - Oct 24, 2017 |
| #3 | -22.40% Nov 16, 2021 - Dec 14, 2023 | -19.61% Jan 26, 2018 - May 6, 2021 |
| #4 | -19.72% Nov 25, 2024 - Aug 13, 2025 | -7.06% Jan 14, 2022 - Mar 24, 2022 |
| #5 | -12.76% Dec 4, 2015 - Apr 18, 2016 | -6.68% Aug 10, 2021 - Jan 4, 2022 |
| #6 | -8.80% Jan 26, 2018 - Aug 27, 2018 | -5.47% Sep 8, 2014 - Apr 27, 2015 |
| #7 | -7.38% Feb 26, 2026 - Apr 16, 2026 | -4.35% Jun 8, 2021 - Aug 3, 2021 |
| #8 | -6.98% Jul 16, 2024 - Aug 23, 2024 | -3.01% May 10, 2021 - Jun 4, 2021 |
| #9 | -6.61% Mar 28, 2024 - Jul 16, 2024 | -2.35% May 4, 2015 - May 14, 2015 |
| #10 | -5.58% Jun 6, 2016 - Jul 8, 2016 | -2.07% Oct 27, 2017 - Nov 28, 2017 |
| #11 | -5.18% Oct 27, 2025 - Dec 10, 2025 | -1.20% Apr 27, 2015 - May 1, 2015 |
| #12 | -4.88% Sep 16, 2016 - Nov 15, 2016 | -0.91% Dec 12, 2017 - Dec 15, 2017 |
| #13 | -4.76% Jul 12, 2021 - Jul 29, 2021 | -0.84% Jan 4, 2022 - Jan 6, 2022 |
| #14 | -4.74% Sep 2, 2021 - Oct 20, 2021 | -0.68% Oct 24, 2017 - Oct 26, 2017 |
| #15 | -4.44% Jan 20, 2021 - Feb 8, 2021 | -0.56% Dec 4, 2017 - Dec 7, 2017 |
Correlation
Correlation between ONEO and WBIG is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2014 - 2026)
ONEO vs WBIG dividend yield comparison.
| Year | ONEO | WBIG |
|---|---|---|
| 2026 | 0.33% | 0.42% |
| 2025 | 1.29% | 1.74% |
| 2024 | 1.30% | 2.05% |
| 2023 | 1.56% | 1.74% |
| 2022 | 1.73% | 1.30% |
| 2021 | 1.19% | 2.94% |
| 2020 | 1.28% | 0.90% |
| 2019 | 1.64% | 1.87% |
| 2018 | 1.72% | 1.20% |
| 2017 | 7.69% | 1.27% |
| 2016 | 1.82% | 0.96% |
| 2015 | 0.17% | 1.41% |
| 2014 | 0.00% | 0.10% |
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