ONEV vs MXI
Comparison between STATE STREET(R) SPDR(R) RUSSELL 1000 LOW VOLATILITY FOCUS ETF (ONEV, ETF) and ISHARES GLOBAL MATERIALS ETF (MXI, ETF).
5-Year PerformanceONEV has outperformed MXI, delivering a return of +8.7% compared to +6.4%
ONEV vs MXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ONEV
$342M
MXI
$340M
Expense Ratio
Winner
ONEV
0.20%
MXI
0.39%
Max Drawdown
Winner
ONEV
40.16%
MXI
68.65%
Sharpe Ratio
ONEV
0.89
Winner
MXI
0.95
5Y Beta
Winner
ONEV
0.56
MXI
0.82
P/E Ratio
ONEV
16.99
MXI
N/A
Forward P/E
ONEV
14.84
MXI
N/A
PEG Ratio
ONEV
0.31
MXI
N/A
5Y Dividends CAGR
Winner
ONEV
9.93%
MXI
9.33%
5Y EPS CAGR
ONEV
13.84%
MXI
N/A
Debt to Equity
ONEV
8.85%
MXI
N/A
P/S Ratio
ONEV
1.30
MXI
N/A
P/B Ratio
ONEV
2.55
MXI
N/A
ONEV vs MXI - Holdings Comparison
ONEV and MXI have 10 common holdings. Overlap is 2.14%
ONEV's top 25 holdings weight is 17.25%. MXI's top 25 holdings weight is 64.75%.
| Rank | ONEV | MXI |
|---|---|---|
| #1 | ALLSTATE CORP (ALL) - 1.46% | LINDE PLC (LIN) - 8.08% |
| #2 | PROGRESSIVE CORP (PGR) - 1.15% | BHP GROUP LTD (n/a) - 6.86% |
| #3 | MCKESSON CORP (MCK) - 0.99% | AIR LIQUIDE SA (n/a) - 4.28% |
| #4 | THE CIGNA GROUP (CI) - 0.94% | NEWMONT CORP (NEM) - 3.31% |
| #5 | ARCH CAPITAL GROUP LTD (ACGL) - 0.93% | RIO TINTO PLC ORDINARY SHARES (n/a) - 3.20% |
| #6 | THE TRAVELERS COMPANIES INC (TRV) - 0.79% | SHIN-ETSU CHEMICAL CO LTD (n/a) - 2.99% |
| #7 | CINCINNATI FINANCIAL CORP (CINF) - 0.75% | FREEPORT-MCMORAN INC (FCX) - 2.87% |
| #8 | THE KROGER CO (KR) - 0.75% | SHERWIN-WILLIAMS CO (SHW) - 2.52% |
| #9 | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.75% | AGNICO EAGLE MINES LTD (n/a) - 2.44% |
| #10 | T. ROWE PRICE GROUP INC (TROW) - 0.73% | CRH PLC (CRH) - 2.29% |
| #11 | COMCAST CORP CLASS A (CMCSA) - 0.70% | ECOLAB INC (ECL) - 2.29% |
| #12 | SIMON PROPERTY GROUP INC (SPG) - 0.69% | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.24% |
| #13 | MARSH (MRSH) - 0.67% | GLENCORE PLC (n/a) - 2.18% |
| #14 | ELEVANCE HEALTH INC (ELV) - 0.64% | BARRICK MINING CORP (n/a) - 2.00% |
| #15 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.64% | CORTEVA INC (CTVA) - 1.92% |
| #16 | n/a (CTSH) - 0.59% | ANGLO AMERICAN PLC (n/a) - 1.88% |
| #17 | GENERAL MILLS INC (GIS) - 0.57% | NUCOR CORP (NUE) - 1.77% |
| #18 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.55% | BASF SE (n/a) - 1.66% |
| #19 | QUEST DIAGNOSTICS INC (DGX) - 0.54% | VALE SA ADR (VALE) - 1.66% |
| #20 | PULTEGROUP INC (PHM) - 0.53% | WHEATON PRECIOUS METALS CORP (WPM) - 1.64% |
| #21 | VERISK ANALYTICS INC (VRSK) - 0.38% | HOLCIM LTD (n/a) - 1.54% |
| #22 | RELIANCE INC (RS) - 0.38% | RIO TINTO LTD (n/a) - 1.41% |
| #23 | RENAISSANCERE HOLDINGS LTD (RNR) - 0.38% | FRANCO-NEVADA CORP (FNV) - 1.29% |
| #24 | STERIS PLC (STE) - 0.38% | VULCAN MATERIALS CO (VMC) - 1.27% |
| #25 | PG&E CORP (PCG) - 0.37% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.16% |
| Total Holdings | 412 | 111 |
ONEV vs MXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ONEV
+3.05%
MXI
-4.42%
3M
Winner
ONEV
+4.32%
MXI
-4.50%
6M
Winner
ONEV
+5.36%
MXI
-0.10%
1Y
ONEV
+14.62%
Winner
MXI
+22.31%
5Y(CAGR)
Winner
ONEV
+8.71%
MXI
+6.42%
10Y(CAGR)
Winner
ONEV
+11.21%
MXI
+10.48%
Max(CAGR)
Winner
ONEV
+11.49%
MXI
+6.38%
ONEV vs MXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ONEV | MXI |
|---|---|---|
| 2026 | +9.37% | +8.06% |
| 2025 | +8.45% | +27.65% |
| 2024 | +11.58% | -7.48% |
| 2023 | +13.14% | +14.37% |
| 2022 | -7.61% | -8.61% |
| 2021 | +31.24% | +13.65% |
| 2020 | +6.26% | +22.08% |
| 2019 | +31.39% | +22.32% |
| 2018 | -5.37% | -17.31% |
| 2017 | +17.16% | +29.31% |
| 2016 | +14.94% | +25.67% |
| 2015 | -0.72% | -16.71% |
| 2014 | N/A | -7.30% |
| 2013 | N/A | -0.41% |
| 2012 | N/A | +7.02% |
| 2011 | N/A | -20.83% |
| 2010 | N/A | +16.37% |
| 2009 | N/A | +56.48% |
| 2008 | N/A | -48.27% |
| 2007 | N/A | +39.00% |
| 2006 | N/A | +16.65% |
ONEV vs MXI Drawdown Comparison
The maximum drawdown for ONEV was -39.70%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The maximum drawdown for MXI was -68.44%, occurring on Nov 20, 2008. Recovery took 2431 trading sessions.
The current ONEV drawdown is -1.39%. The current MXI drawdown is -9.22%.
| Rank | ONEV | MXI |
|---|---|---|
| #1 | -39.70% Jan 17, 2020 - Nov 16, 2020 | -68.44% May 19, 2008 - Jan 12, 2018 |
| #2 | -18.53% Dec 29, 2021 - Jul 19, 2023 | -39.50% Jan 26, 2018 - Aug 17, 2020 |
| #3 | -16.81% Sep 21, 2018 - Apr 1, 2019 | -28.72% Apr 1, 2022 - Mar 20, 2024 |
| #4 | -14.82% Nov 29, 2024 - Aug 13, 2025 | -22.25% Sep 26, 2024 - Sep 5, 2025 |
| #5 | -10.91% Jul 25, 2023 - Dec 13, 2023 | -18.11% Oct 29, 2007 - Apr 16, 2008 |
| #6 | -10.85% Dec 4, 2015 - Mar 16, 2016 | -17.47% Jul 23, 2007 - Sep 21, 2007 |
| #7 | -8.55% Jan 26, 2018 - Aug 6, 2018 | -16.18% Feb 27, 2026 - Mar 20, 2026 |
| #8 | -7.75% Mar 2, 2026 - Jun 9, 2026 | -11.52% May 7, 2021 - Mar 25, 2022 |
| #9 | -6.11% Mar 28, 2024 - Jul 17, 2024 | -9.16% Feb 26, 2007 - Mar 21, 2007 |
| #10 | -6.03% Aug 23, 2016 - Nov 21, 2016 | -8.99% May 20, 2024 - Sep 24, 2024 |
| #11 | -5.93% Jul 26, 2019 - Sep 11, 2019 | -8.16% Sep 15, 2020 - Nov 6, 2020 |
| #12 | -5.55% Sep 2, 2021 - Oct 22, 2021 | -7.95% Jan 7, 2021 - Mar 11, 2021 |
| #13 | -5.10% Nov 16, 2021 - Dec 15, 2021 | -5.69% Oct 12, 2007 - Oct 29, 2007 |
| #14 | -4.74% Apr 30, 2019 - Jun 7, 2019 | -5.56% Oct 20, 2025 - Nov 12, 2025 |
| #15 | -4.48% May 7, 2021 - Jul 29, 2021 | -5.44% Nov 12, 2025 - Nov 28, 2025 |
Correlation
Correlation between ONEV and MXI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
ONEV vs MXI dividend yield comparison.
| Year | ONEV | MXI |
|---|---|---|
| 2026 | 0.92% | 1.07% |
| 2025 | 1.81% | 2.22% |
| 2024 | 1.88% | 3.24% |
| 2023 | 1.79% | 2.92% |
| 2022 | 1.80% | 4.84% |
| 2021 | 1.44% | 3.51% |
| 2020 | 1.87% | 1.21% |
| 2019 | 2.07% | 3.64% |
| 2018 | 2.14% | 2.77% |
| 2017 | 6.91% | 1.76% |
| 2016 | 3.73% | 1.31% |
| 2015 | 0.21% | 3.64% |
| 2014 | 0.00% | 2.32% |
| 2013 | 0.00% | 2.14% |
| 2012 | 0.00% | 2.09% |
| 2011 | 0.00% | 2.21% |
| 2010 | 0.00% | 1.64% |
| 2009 | 0.00% | 0.73% |
| 2008 | 0.00% | 2.67% |
| 2007 | 0.00% | 0.62% |
| 2006 | 0.00% | 0.29% |
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