ONEV vs CSM
Comparison between STATE STREET(R) SPDR(R) RUSSELL 1000 LOW VOLATILITY FOCUS ETF (ONEV, ETF) and PROSHARES LARGE CAP CORE PLUS (CSM, ETF).
5-Year PerformanceCSM has outperformed ONEV, delivering a return of +13.0% compared to +7.9%
ONEV vs CSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ONEV
$501M
CSM
$499M
Expense Ratio
Winner
ONEV
0.20%
CSM
0.45%
Max Drawdown
ONEV
40.16%
Winner
CSM
36.11%
Sharpe Ratio
ONEV
0.83
Winner
CSM
1.69
5Y Beta
Winner
ONEV
0.58
CSM
0.98
P/E Ratio
Winner
ONEV
20.87
CSM
23.98
Forward P/E
Winner
ONEV
15.36
CSM
18.26
PEG Ratio
ONEV
N/A
CSM
0.20
5Y Dividends CAGR
ONEV
7.83%
Winner
CSM
10.96%
5Y EPS CAGR
ONEV
10.67%
Winner
CSM
22.52%
Debt to Equity
ONEV
47.90%
Winner
CSM
32.86%
P/S Ratio
Winner
ONEV
1.06
CSM
2.18
P/B Ratio
Winner
ONEV
2.73
CSM
3.90
ONEV vs CSM - Holdings Comparison
ONEV and CSM have 96 common holdings. Overlap is 12.69%
ONEV's top 25 holdings weight is 18.48%. CSM's top 25 holdings weight is 44.63%.
| Rank | ONEV | CSM |
|---|---|---|
| #1 | CARDINAL HEALTH INC (CAH) - 1.60% | NVIDIA CORP (NVDA) - 5.42% |
| #2 | HUMANA INC (HUM) - 1.06% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 4.83% |
| #3 | FLEX LTD (FLEX) - 1.05% | UBS 130/30 LONG BASKET SWAP (n/a) - 4.72% |
| #4 | JABIL INC (JBL) - 0.95% | APPLE INC (AAPL) - 4.65% |
| #5 | ARCH CAPITAL GROUP LTD (ACGL) - 0.94% | MICROSOFT CORP (MSFT) - 3.20% |
| #6 | CENCORA INC (COR) - 0.82% | AMAZON.COM INC (AMZN) - 2.57% |
| #7 | MCKESSON CORP (MCK) - 0.79% | ALPHABET INC CLASS A (GOOGL) - 2.20% |
| #8 | REGENERON PHARMACEUTICALS INC (REGN) - 0.77% | BROADCOM INC (AVGO) - 2.00% |
| #9 | THE CIGNA GROUP (CI) - 0.76% | CTE PROSHARES TRUST M (n/a) - 1.70% |
| #10 | T. ROWE PRICE GROUP INC (TROW) - 0.75% | ALPHABET INC CLASS C (GOOG) - 1.69% |
| #11 | OMNICOM GROUP INC (OMC) - 0.73% | META PLATFORMS INC CLASS A (META) - 1.40% |
| #12 | EBAY INC (EBAY) - 0.72% | MICRON TECHNOLOGY INC (MU) - 1.38% |
| #13 | NETAPP INC (NTAP) - 0.72% | ADVANCED MICRO DEVICES INC (AMD) - 1.08% |
| #14 | CUMMINS INC (CMI) - 0.71% | ELI LILLY AND CO (LLY) - 1.06% |
| #15 | UNITED THERAPEUTICS CORP (UTHR) - 0.71% | TESLA INC (TSLA) - 1.04% |
| #16 | ALTRIA GROUP INC (MO) - 0.70% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.72% |
| #17 | CBOE GLOBAL MARKETS INC (CBOE) - 0.69% | JPMORGAN CHASE & CO (JPM) - 0.65% |
| #18 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.68% | NETFLIX INC (NFLX) - 0.64% |
| #19 | CINCINNATI FINANCIAL CORP (CINF) - 0.66% | GE AEROSPACE (GE) - 0.57% |
| #20 | AKAMAI TECHNOLOGIES INC (AKAM) - 0.66% | PROCTER & GAMBLE CO (PG) - 0.57% |
| #21 | HP INC (HPQ) - 0.41% | THE GOLDMAN SACHS GROUP INC (GS) - 0.54% |
| #22 | TARGET CORP (TGT) - 0.40% | MORGAN STANLEY (MS) - 0.51% |
| #23 | RENAISSANCERE HOLDINGS LTD (RNR) - 0.40% | DEVON ENERGY CORP (DVN) - 0.51% |
| #24 | PUBLIC STORAGE (PSA) - 0.40% | WESTERN DIGITAL CORP (WDC) - 0.50% |
| #25 | ENTERGY CORP (ETR) - 0.40% | n/a (DELL) - 0.48% |
| Total Holdings | 402 | 303 |
ONEV vs CSM - Historical Returns
Returns include dividend reinvestment.
1M
ONEV
+2.07%
Winner
CSM
+2.08%
3M
ONEV
+1.67%
Winner
CSM
+8.27%
6M
ONEV
+6.82%
Winner
CSM
+7.49%
1Y
ONEV
+13.26%
Winner
CSM
+27.02%
5Y(CAGR)
ONEV
+7.92%
Winner
CSM
+12.99%
10Y(CAGR)
ONEV
+11.19%
Winner
CSM
+14.15%
Max(CAGR)
ONEV
+11.33%
Winner
CSM
+14.84%
ONEV vs CSM - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | ONEV | CSM |
|---|---|---|
| 2026 | +6.23% | +6.60% |
| 2025 | +8.45% | +22.04% |
| 2024 | +11.58% | +22.42% |
| 2023 | +13.14% | +24.05% |
| 2022 | -7.61% | -18.61% |
| 2021 | +31.24% | +34.52% |
| 2020 | +6.26% | +10.20% |
| 2019 | +31.39% | +28.94% |
| 2018 | -5.37% | -8.62% |
| 2017 | +17.16% | +21.46% |
| 2016 | +14.94% | +15.46% |
| 2015 | -0.72% | -0.48% |
| 2014 | N/A | +17.21% |
| 2013 | N/A | +32.52% |
| 2012 | N/A | +14.81% |
| 2011 | N/A | -0.83% |
| 2010 | N/A | +12.54% |
| 2009 | N/A | +25.40% |
ONEV vs CSM Drawdown Comparison
The maximum drawdown for ONEV was -39.70%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The maximum drawdown for CSM was -36.11%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.
The current ONEV drawdown is -0.51%. The current CSM drawdown is -2.83%.
| Rank | ONEV | CSM |
|---|---|---|
| #1 | -39.70% Jan 17, 2020 - Nov 16, 2020 | -36.11% Feb 19, 2020 - Sep 1, 2020 |
| #2 | -18.53% Dec 29, 2021 - Jul 19, 2023 | -23.81% Dec 29, 2021 - Dec 19, 2023 |
| #3 | -16.81% Sep 21, 2018 - Apr 1, 2019 | -21.13% Sep 21, 2018 - Jul 3, 2019 |
| #4 | -14.82% Nov 29, 2024 - Aug 13, 2025 | -19.99% Apr 29, 2011 - Feb 28, 2012 |
| #5 | -10.91% Jul 25, 2023 - Dec 13, 2023 | -18.30% Feb 19, 2025 - Jun 24, 2025 |
| #6 | -10.85% Dec 4, 2015 - Mar 16, 2016 | -15.53% Apr 15, 2010 - Nov 4, 2010 |
| #7 | -8.55% Jan 26, 2018 - Aug 6, 2018 | -13.68% May 21, 2015 - Apr 18, 2016 |
| #8 | -7.75% Mar 2, 2026 - Mar 20, 2026 | -10.06% Apr 2, 2012 - Aug 7, 2012 |
| #9 | -6.11% Mar 28, 2024 - Jul 17, 2024 | -9.78% Sep 2, 2020 - Nov 24, 2020 |
| #10 | -6.03% Aug 23, 2016 - Nov 21, 2016 | -9.71% Jan 26, 2018 - Aug 20, 2018 |
| #11 | -5.93% Jul 26, 2019 - Sep 11, 2019 | -9.40% Jan 6, 2026 - Apr 15, 2026 |
| #12 | -5.55% Sep 2, 2021 - Oct 22, 2021 | -8.83% Jul 16, 2024 - Sep 19, 2024 |
| #13 | -5.10% Nov 16, 2021 - Dec 15, 2021 | -7.61% Oct 17, 2012 - Jan 4, 2013 |
| #14 | -4.74% Apr 30, 2019 - Jun 7, 2019 | -7.42% Jan 14, 2010 - Mar 5, 2010 |
| #15 | -4.48% May 7, 2021 - Jul 29, 2021 | -7.28% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ONEV and CSM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2009 - 2026)
ONEV vs CSM dividend yield comparison.
| Year | ONEV | CSM |
|---|---|---|
| 2026 | 0.41% | 0.25% |
| 2025 | 1.81% | 1.04% |
| 2024 | 1.88% | 1.06% |
| 2023 | 1.79% | 1.17% |
| 2022 | 1.80% | 1.37% |
| 2021 | 1.44% | 0.78% |
| 2020 | 1.87% | 1.21% |
| 2019 | 2.07% | 1.41% |
| 2018 | 2.14% | 1.55% |
| 2017 | 6.91% | 1.28% |
| 2016 | 3.73% | 1.50% |
| 2015 | 0.21% | 1.67% |
| 2014 | 0.00% | 1.39% |
| 2013 | 0.00% | 1.22% |
| 2012 | 0.00% | 0.61% |
| 2011 | 0.00% | 1.01% |
| 2010 | 0.00% | 0.34% |
| 2009 | 0.00% | 0.43% |
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