ONEV vs FDG
Comparison between STATE STREET(R) SPDR(R) RUSSELL 1000 LOW VOLATILITY FOCUS ETF (ONEV, ETF) and AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF (FDG, ETF).
5-Year PerformanceFDG has outperformed ONEV, delivering a return of +10.4% compared to +8.4%
ONEV vs FDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ONEV
$413M
Winner
FDG
$413M
Expense Ratio
Winner
ONEV
0.20%
FDG
0.45%
Max Drawdown
Winner
ONEV
40.16%
FDG
43.69%
Sharpe Ratio
ONEV
0.85
Winner
FDG
1.15
5Y Beta
Winner
ONEV
0.58
FDG
1.31
P/E Ratio
Winner
ONEV
20.58
FDG
43.89
Forward P/E
Winner
ONEV
15.42
FDG
28.99
PEG Ratio
ONEV
N/A
FDG
0.58
5Y Dividends CAGR
ONEV
9.93%
FDG
N/A
5Y EPS CAGR
ONEV
11.93%
Winner
FDG
44.30%
Debt to Equity
ONEV
23.40%
Winner
FDG
22.85%
P/S Ratio
Winner
ONEV
1.08
FDG
9.57
P/B Ratio
Winner
ONEV
2.83
FDG
10.04
ONEV vs FDG - Holdings Comparison
ONEV and FDG have 6 common holdings. Overlap is 1.23%
ONEV's top 25 holdings weight is 20.31%. FDG's top 25 holdings weight is 90.36%.
| Rank | ONEV | FDG |
|---|---|---|
| #1 | CARDINAL HEALTH INC (CAH) - 1.80% | NVIDIA CORP (NVDA) - 17.62% |
| #2 | HUMANA INC (HUM) - 1.26% | ALPHABET INC CLASS C (GOOG) - 15.08% |
| #3 | FLEX LTD (FLEX) - 1.04% | AMAZON.COM INC (AMZN) - 8.62% |
| #4 | JABIL INC (JBL) - 0.93% | TESLA INC (TSLA) - 6.64% |
| #5 | ARCH CAPITAL GROUP LTD (ACGL) - 0.91% | MICROSOFT CORP (MSFT) - 4.52% |
| #6 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.86% | NETFLIX INC (NFLX) - 3.59% |
| #7 | CENCORA INC (COR) - 0.84% | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.23% |
| #8 | MCKESSON CORP (MCK) - 0.81% | ASCENDIS PHARMA AS ADR (n/a) - 3.19% |
| #9 | NETAPP INC (NTAP) - 0.79% | ROCKET LAB CORP (RKLB) - 2.90% |
| #10 | T. ROWE PRICE GROUP INC (TROW) - 0.78% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.61% |
| #11 | THE CIGNA GROUP (CI) - 0.77% | MASTERCARD INC CLASS A (MA) - 2.51% |
| #12 | CUMMINS INC (CMI) - 0.76% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.13% |
| #13 | OMNICOM GROUP INC (OMC) - 0.75% | REGENERON PHARMACEUTICALS INC (REGN) - 1.90% |
| #14 | REGENERON PHARMACEUTICALS INC (REGN) - 0.73% | INTUITIVE SURGICAL INC (ISRG) - 1.86% |
| #15 | TD SYNNEX CORP (SNX) - 0.71% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.84% |
| #16 | RELIANCE INC (RS) - 0.70% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.62% |
| #17 | CINCINNATI FINANCIAL CORP (CINF) - 0.67% | COHERENT CORP (COHR) - 1.33% |
| #18 | EBAY INC (EBAY) - 0.67% | ARGENX SE ADR (ARGX) - 1.28% |
| #19 | UNITED THERAPEUTICS CORP (UTHR) - 0.67% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.27% |
| #20 | PULTEGROUP INC (PHM) - 0.66% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.14% |
| #21 | ALTRIA GROUP INC (MO) - 0.66% | INSMED INC (INSM) - 1.13% |
| #22 | ROSS STORES INC (ROST) - 0.65% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.13% |
| #23 | n/a (EXPD) - 0.64% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.10% |
| #24 | ELECTRONIC ARTS INC (EA) - 0.64% | LAM RESEARCH CORP (LRCX) - 1.07% |
| #25 | ALLSTATE CORP (ALL) - 0.61% | ARM HOLDINGS PLC ADR (ARM) - 1.05% |
| Total Holdings | 443 | 45 |
ONEV vs FDG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ONEV
+0.85%
FDG
-4.66%
3M
ONEV
+6.68%
Winner
FDG
+13.46%
6M
Winner
ONEV
+5.54%
FDG
+2.48%
1Y
ONEV
+12.22%
Winner
FDG
+25.90%
5Y(CAGR)
ONEV
+8.42%
Winner
FDG
+10.40%
10Y(CAGR)
ONEV
+11.33%
FDG
N/A
Max(CAGR)
ONEV
+11.26%
Winner
FDG
+21.89%
ONEV vs FDG - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ONEV | FDG |
|---|---|---|
| 2026 | +6.14% | +4.01% |
| 2025 | +8.45% | +22.28% |
| 2024 | +11.58% | +48.41% |
| 2023 | +13.14% | +37.91% |
| 2022 | -7.61% | -36.58% |
| 2021 | +31.24% | +9.72% |
| 2020 | +6.26% | +93.61% |
| 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 FDG Drawdown Comparison
The maximum drawdown for ONEV was -39.70%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The maximum drawdown for FDG was -43.69%, occurring on Oct 14, 2022. Recovery took 659 trading sessions.
The current ONEV drawdown is -1.84%. The current FDG drawdown is -6.52%.
| Rank | ONEV | FDG |
|---|---|---|
| #1 | -39.70% Jan 17, 2020 - Nov 16, 2020 | -43.69% Nov 8, 2021 - Jun 25, 2024 |
| #2 | -18.53% Dec 29, 2021 - Jul 19, 2023 | -26.14% Jan 23, 2025 - Jul 14, 2025 |
| #3 | -16.81% Sep 21, 2018 - Apr 1, 2019 | -15.71% Dec 24, 2025 - Apr 22, 2026 |
| #4 | -14.82% Nov 29, 2024 - Aug 13, 2025 | -13.99% Feb 12, 2021 - Jul 6, 2021 |
| #5 | -10.91% Jul 25, 2023 - Dec 13, 2023 | -13.76% Jul 10, 2024 - Oct 8, 2024 |
| #6 | -10.85% Dec 4, 2015 - Mar 16, 2016 | -11.45% Sep 2, 2020 - Nov 25, 2020 |
| #7 | -8.55% Jan 26, 2018 - Aug 6, 2018 | -8.40% Nov 3, 2025 - Dec 24, 2025 |
| #8 | -7.75% Mar 2, 2026 - Jun 9, 2026 | -8.28% Sep 3, 2021 - Nov 1, 2021 |
| #9 | -6.11% Mar 28, 2024 - Jul 17, 2024 | -8.27% Jun 1, 2026 - Jun 10, 2026 |
| #10 | -6.03% Aug 23, 2016 - Nov 21, 2016 | -6.40% Dec 17, 2024 - Jan 22, 2025 |
| #11 | -5.93% Jul 26, 2019 - Sep 11, 2019 | -4.69% Jun 10, 2020 - Jun 18, 2020 |
| #12 | -5.55% Sep 2, 2021 - Oct 22, 2021 | -4.39% Jan 20, 2021 - Feb 2, 2021 |
| #13 | -5.10% Nov 16, 2021 - Dec 15, 2021 | -3.90% Apr 20, 2020 - Apr 24, 2020 |
| #14 | -4.74% Apr 30, 2019 - Jun 7, 2019 | -3.71% Aug 6, 2020 - Aug 17, 2020 |
| #15 | -4.48% May 7, 2021 - Jul 29, 2021 | -3.53% May 14, 2026 - May 28, 2026 |
Correlation
Correlation between ONEV and FDG is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2015 - 2026)
ONEV vs FDG dividend yield comparison.
| Year | ONEV | FDG |
|---|---|---|
| 2026 | 0.95% | 0.00% |
| 2025 | 1.81% | 0.00% |
| 2024 | 1.88% | 0.00% |
| 2023 | 1.79% | 0.00% |
| 2022 | 1.80% | 0.00% |
| 2021 | 1.44% | 0.00% |
| 2020 | 1.87% | 0.01% |
| 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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