ONEV vs DEXC
Comparison between STATE STREET(R) SPDR(R) RUSSELL 1000 LOW VOLATILITY FOCUS ETF (ONEV, ETF) and DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF (DEXC, ETF).
ONEV vs DEXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ONEV
$342M
DEXC
$338M
Expense Ratio
Winner
ONEV
0.20%
DEXC
0.43%
Max Drawdown
ONEV
40.16%
Winner
DEXC
15.37%
Sharpe Ratio
ONEV
0.89
Winner
DEXC
1.39
5Y Beta
Winner
ONEV
0.56
DEXC
0.88
P/E Ratio
ONEV
16.99
DEXC
N/A
Forward P/E
ONEV
14.84
DEXC
N/A
PEG Ratio
ONEV
0.31
DEXC
N/A
5Y Dividends CAGR
ONEV
9.93%
DEXC
N/A
5Y EPS CAGR
ONEV
13.84%
DEXC
N/A
Debt to Equity
ONEV
8.85%
DEXC
N/A
P/S Ratio
ONEV
1.30
DEXC
N/A
P/B Ratio
ONEV
2.55
DEXC
N/A
ONEV vs DEXC - Holdings Comparison
ONEV and DEXC have 1 common holdings. Overlap is -0.17%
ONEV's top 25 holdings weight is 17.25%. DEXC's top 25 holdings weight is 39.60%.
| Rank | ONEV | DEXC |
|---|---|---|
| #1 | ALLSTATE CORP (ALL) - 1.46% | n/a (n/a) - 12.34% |
| #2 | PROGRESSIVE CORP (PGR) - 1.15% | SK HYNIX INC (n/a) - 6.92% |
| #3 | MCKESSON CORP (MCK) - 0.99% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.17% |
| #4 | THE CIGNA GROUP (CI) - 0.94% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 3.45% |
| #5 | ARCH CAPITAL GROUP LTD (ACGL) - 0.93% | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 2.87% |
| #6 | THE TRAVELERS COMPANIES INC (TRV) - 0.79% | TAIWAN UNION TECHNOLOGY CORP (n/a) - 0.85% |
| #7 | CINCINNATI FINANCIAL CORP (CINF) - 0.75% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.78% |
| #8 | THE KROGER CO (KR) - 0.75% | UNITED MICROELECTRONICS CORP ADR (UMC) - 0.69% |
| #9 | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.75% | MACRONIX INTERNATIONAL CO LTD (n/a) - 0.68% |
| #10 | T. ROWE PRICE GROUP INC (TROW) - 0.73% | MEDIATEK INC (n/a) - 0.61% |
| #11 | COMCAST CORP CLASS A (CMCSA) - 0.70% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 0.55% |
| #12 | SIMON PROPERTY GROUP INC (SPG) - 0.69% | HDFC BANK LTD ADR (HDB) - 0.55% |
| #13 | MARSH (MRSH) - 0.67% | UNIMICRON TECHNOLOGY CORP (n/a) - 0.48% |
| #14 | ELEVANCE HEALTH INC (ELV) - 0.64% | VALE SA ADR (VALE) - 0.47% |
| #15 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.64% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.47% |
| #16 | n/a (CTSH) - 0.59% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.44% |
| #17 | GENERAL MILLS INC (GIS) - 0.57% | ICICI BANK LTD ADR (IBN) - 0.43% |
| #18 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.55% | BHARTI AIRTEL LTD (n/a) - 0.42% |
| #19 | QUEST DIAGNOSTICS INC (DGX) - 0.54% | HYUNDAI MOTOR CO (n/a) - 0.41% |
| #20 | PULTEGROUP INC (PHM) - 0.53% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.41% |
| #21 | VERISK ANALYTICS INC (VRSK) - 0.38% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.39% |
| #22 | RELIANCE INC (RS) - 0.38% | KB FINANCIAL GROUP INC ADR (KB) - 0.35% |
| #23 | RENAISSANCERE HOLDINGS LTD (RNR) - 0.38% | DELTA ELECTRONICS INC (n/a) - 0.29% |
| #24 | STERIS PLC (STE) - 0.38% | HANA FINANCIAL GROUP INC (n/a) - 0.29% |
| #25 | PG&E CORP (PCG) - 0.37% | MTN GROUP LTD (n/a) - 0.29% |
| Total Holdings | 412 | 2450 |
ONEV vs DEXC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ONEV
+3.05%
DEXC
-10.40%
3M
ONEV
+4.32%
Winner
DEXC
+6.64%
6M
ONEV
+5.36%
Winner
DEXC
+20.47%
1Y
ONEV
+14.62%
Winner
DEXC
+41.39%
5Y(CAGR)
ONEV
+8.71%
DEXC
N/A
10Y(CAGR)
ONEV
+11.21%
DEXC
N/A
Max(CAGR)
ONEV
+11.49%
Winner
DEXC
+32.43%
ONEV vs DEXC - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ONEV | DEXC |
|---|---|---|
| 2026 | +9.37% | +25.13% |
| 2025 | +8.45% | +26.51% |
| 2024 | +11.58% | -1.20% |
| 2023 | +13.14% | N/A |
| 2022 | -7.61% | N/A |
| 2021 | +31.24% | N/A |
| 2020 | +6.26% | N/A |
| 2019 | +31.39% | N/A |
| 2018 | -5.37% | N/A |
| 2017 | +17.16% | N/A |
| 2016 | +14.94% | N/A |
| 2015 | -0.72% | N/A |
ONEV vs DEXC Drawdown Comparison
The maximum drawdown for ONEV was -39.70%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The maximum drawdown for DEXC was -15.07%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The current ONEV drawdown is -1.39%. The current DEXC drawdown is -10.40%.
| Rank | ONEV | DEXC |
|---|---|---|
| #1 | -39.70% Jan 17, 2020 - Nov 16, 2020 | -15.07% Dec 11, 2024 - May 12, 2025 |
| #2 | -18.53% Dec 29, 2021 - Jul 19, 2023 | -13.42% Jun 22, 2026 - Jul 20, 2026 |
| #3 | -16.81% Sep 21, 2018 - Apr 1, 2019 | -12.86% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -14.82% Nov 29, 2024 - Aug 13, 2025 | -8.64% Jun 2, 2026 - Jun 15, 2026 |
| #5 | -10.91% Jul 25, 2023 - Dec 13, 2023 | -5.93% May 8, 2026 - May 26, 2026 |
| #6 | -10.85% Dec 4, 2015 - Mar 16, 2016 | -4.41% Nov 3, 2025 - Dec 23, 2025 |
| #7 | -8.55% Jan 26, 2018 - Aug 6, 2018 | -3.25% Oct 8, 2025 - Oct 15, 2025 |
| #8 | -7.75% Mar 2, 2026 - Jun 9, 2026 | -3.17% Jul 23, 2025 - Sep 10, 2025 |
| #9 | -6.11% Mar 28, 2024 - Jul 17, 2024 | -2.48% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -6.03% Aug 23, 2016 - Nov 21, 2016 | -2.36% Jun 12, 2025 - Jun 24, 2025 |
| #11 | -5.93% Jul 26, 2019 - Sep 11, 2019 | -2.16% Sep 23, 2025 - Oct 6, 2025 |
| #12 | -5.55% Sep 2, 2021 - Oct 22, 2021 | -1.98% Jun 15, 2026 - Jun 18, 2026 |
| #13 | -5.10% Nov 16, 2021 - Dec 15, 2021 | -1.90% Apr 22, 2026 - Apr 24, 2026 |
| #14 | -4.74% Apr 30, 2019 - Jun 7, 2019 | -1.80% Jul 3, 2025 - Jul 23, 2025 |
| #15 | -4.48% May 7, 2021 - Jul 29, 2021 | -1.75% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between ONEV and DEXC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2015 - 2026)
ONEV vs DEXC dividend yield comparison.
| Year | ONEV | DEXC |
|---|---|---|
| 2026 | 0.92% | 0.62% |
| 2025 | 1.81% | 1.97% |
| 2024 | 1.88% | 0.19% |
| 2023 | 1.79% | 0.00% |
| 2022 | 1.80% | 0.00% |
| 2021 | 1.44% | 0.00% |
| 2020 | 1.87% | 0.00% |
| 2019 | 2.07% | 0.00% |
| 2018 | 2.14% | 0.00% |
| 2017 | 6.91% | 0.00% |
| 2016 | 3.73% | 0.00% |
| 2015 | 0.21% | 0.00% |
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