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ONEV vs CAF

Comparison between STATE STREET(R) SPDR(R) RUSSELL 1000 LOW VOLATILITY FOCUS ETF (ONEV, ETF) and Morgan Stanley China A Share Fund Inc (CAF, ETF).

5-Year PerformanceONEV has outperformed CAF, delivering a return of +8.7% compared to +0.2%

ONEV vs CAF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ONEV
$342M
CAF
$340M
Expense Ratio
ONEV
0.20%
CAF
N/A
Max Drawdown
Winner
ONEV
40.16%
CAF
84.15%
Sharpe Ratio
ONEV
0.89
Winner
CAF
1.68
5Y Beta
ONEV
0.56
Winner
CAF
0.42
P/E Ratio
ONEV
16.99
CAF
N/A
Forward P/E
ONEV
14.84
CAF
N/A
PEG Ratio
ONEV
0.31
CAF
N/A
5Y Dividends CAGR
Winner
ONEV
9.93%
CAF
-39.05%
5Y EPS CAGR
ONEV
13.84%
CAF
N/A
Debt to Equity
ONEV
8.85%
CAF
N/A
P/S Ratio
ONEV
1.30
CAF
N/A
P/B Ratio
ONEV
2.55
CAF
N/A

ONEV vs CAF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ONEV
+3.05%
CAF
-1.03%
3M
ONEV
+4.32%
Winner
CAF
+12.65%
6M
ONEV
+5.36%
Winner
CAF
+12.15%
1Y
ONEV
+14.62%
Winner
CAF
+43.16%
5Y(CAGR)
Winner
ONEV
+8.71%
CAF
+0.25%
10Y(CAGR)
Winner
ONEV
+11.21%
CAF
+5.56%
Max(CAGR)
Winner
ONEV
+11.49%
CAF
+9.17%

ONEV vs CAF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearONEVCAF
2026+9.37%+12.53%
2025+8.45%+42.50%
2024+11.58%+0.52%
2023+13.14%-9.64%
2022-7.61%-31.42%
2021+31.24%-2.55%
2020+6.26%+10.91%
2019+31.39%+24.02%
2018-5.37%-15.74%
2017+17.16%+41.08%
2016+14.94%-7.41%
2015-0.72%+12.06%
2014N/A+38.76%
2013N/A-4.11%
2012N/A+32.20%
2011N/A-29.66%
2010N/A-8.64%
2009N/A+59.50%
2008N/A-49.62%
2007N/A+89.68%
2006N/A+54.38%

ONEV vs CAF Drawdown Comparison

The maximum drawdown for ONEV was -39.70%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.

The maximum drawdown for CAF was -66.21%, occurring on Nov 6, 2008. Recovery took 1892 trading sessions.

The current ONEV drawdown is -1.39%. The current CAF drawdown is -5.67%.

RankONEVCAF
#1-39.70%
Jan 17, 2020 - Nov 16, 2020
-66.21%
Sep 27, 2007 - Apr 6, 2015
#2-18.53%
Dec 29, 2021 - Jul 19, 2023
-49.04%
Jun 1, 2021 - Jul 1, 2026
#3-16.81%
Sep 21, 2018 - Apr 1, 2019
-39.21%
Jun 11, 2015 - May 16, 2017
#4-14.82%
Nov 29, 2024 - Aug 13, 2025
-33.95%
Jan 26, 2018 - Dec 14, 2020
#5-10.91%
Jul 25, 2023 - Dec 13, 2023
-18.59%
Jan 3, 2007 - Apr 3, 2007
#6-10.85%
Dec 4, 2015 - Mar 16, 2016
-13.35%
Aug 13, 2007 - Aug 22, 2007
#7-8.55%
Jan 26, 2018 - Aug 6, 2018
-11.69%
May 7, 2007 - Jun 14, 2007
#8-7.75%
Mar 2, 2026 - Jun 9, 2026
-10.34%
Apr 27, 2015 - May 26, 2015
#9-6.11%
Mar 28, 2024 - Jul 17, 2024
-9.52%
Jun 20, 2017 - Sep 7, 2017
#10-6.03%
Aug 23, 2016 - Nov 21, 2016
-8.39%
Jul 1, 2026 - Jul 17, 2026
#11-5.93%
Jul 26, 2019 - Sep 11, 2019
-7.52%
Jun 19, 2007 - Jul 11, 2007
#12-5.55%
Sep 2, 2021 - Oct 22, 2021
-7.09%
Sep 6, 2007 - Sep 18, 2007
#13-5.10%
Nov 16, 2021 - Dec 15, 2021
-6.85%
Aug 27, 2007 - Aug 31, 2007
#14-4.74%
Apr 30, 2019 - Jun 7, 2019
-6.61%
Oct 5, 2006 - Nov 29, 2006
#15-4.48%
May 7, 2021 - Jul 29, 2021
-5.76%
Jan 5, 2021 - Feb 16, 2021

Correlation

Correlation between ONEV and CAF is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

Dividend Comparison (2007 - 2026)

ONEV vs CAF dividend yield comparison.

YearONEVCAF
20260.92%0.00%
20251.81%1.51%
20241.88%2.63%
20231.79%0.96%
20221.80%0.02%
20211.44%6.57%
20201.87%10.40%
20192.07%3.78%
20182.14%9.48%
20176.91%5.20%
20163.73%4.69%
20150.21%67.03%
20140.00%5.66%
20130.00%0.47%
20120.00%8.48%
20110.00%1.90%
20100.00%6.30%
20090.00%13.59%
20080.00%28.65%
20070.00%19.01%

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