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ONEV vs UVIX

Comparison between STATE STREET(R) SPDR(R) RUSSELL 1000 LOW VOLATILITY FOCUS ETF (ONEV, ETF) and 2x Long VIX Futures ETF (UVIX, ETF).

ONEV vs UVIX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ONEV
$501M
UVIX
$499M
Expense Ratio
ONEV
0.20%
UVIX
N/A
Max Drawdown
Winner
ONEV
40.16%
UVIX
99.97%
Sharpe Ratio
Winner
ONEV
0.83
UVIX
-1.14
5Y Beta
ONEV
0.58
Winner
UVIX
-7.39
P/E Ratio
ONEV
20.87
UVIX
N/A
Forward P/E
ONEV
15.36
UVIX
N/A
5Y Dividends CAGR
ONEV
7.83%
UVIX
N/A
5Y EPS CAGR
ONEV
10.67%
UVIX
N/A
Debt to Equity
ONEV
47.90%
UVIX
N/A
P/S Ratio
ONEV
1.06
UVIX
N/A
P/B Ratio
ONEV
2.73
UVIX
N/A

ONEV vs UVIX - Holdings Comparison

ONEV and UVIX have 0 common holdings. Overlap is 0.00%

ONEV's top 25 holdings weight is 18.48%. UVIX's top 25 holdings weight is 16.17%.

RankONEVUVIX
#1
CARDINAL HEALTH INC (CAH) - 1.60%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 16.17%
#2
HUMANA INC (HUM) - 1.06%
N/A
#3
FLEX LTD (FLEX) - 1.05%
N/A
#4
JABIL INC (JBL) - 0.95%
N/A
#5
ARCH CAPITAL GROUP LTD (ACGL) - 0.94%
N/A
#6
CENCORA INC (COR) - 0.82%
N/A
#7
MCKESSON CORP (MCK) - 0.79%
N/A
#8
REGENERON PHARMACEUTICALS INC (REGN) - 0.77%
N/A
#9
THE CIGNA GROUP (CI) - 0.76%
N/A
#10
T. ROWE PRICE GROUP INC (TROW) - 0.75%
N/A
#11
OMNICOM GROUP INC (OMC) - 0.73%
N/A
#12
EBAY INC (EBAY) - 0.72%
N/A
#13
NETAPP INC (NTAP) - 0.72%
N/A
#14
CUMMINS INC (CMI) - 0.71%
N/A
#15
UNITED THERAPEUTICS CORP (UTHR) - 0.71%
N/A
#16
ALTRIA GROUP INC (MO) - 0.70%
N/A
#17
CBOE GLOBAL MARKETS INC (CBOE) - 0.69%
N/A
#18
HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.68%
N/A
#19
CINCINNATI FINANCIAL CORP (CINF) - 0.66%
N/A
#20
AKAMAI TECHNOLOGIES INC (AKAM) - 0.66%
N/A
#21
HP INC (HPQ) - 0.41%
N/A
#22
TARGET CORP (TGT) - 0.40%
N/A
#23
RENAISSANCERE HOLDINGS LTD (RNR) - 0.40%
N/A
#24
PUBLIC STORAGE (PSA) - 0.40%
N/A
#25
ENTERGY CORP (ETR) - 0.40%
N/A
Total Holdings4021

ONEV vs UVIX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ONEV
+2.07%
UVIX
-24.13%
3M
Winner
ONEV
+1.67%
UVIX
-43.54%
6M
Winner
ONEV
+6.82%
UVIX
-46.45%
1Y
Winner
ONEV
+13.26%
UVIX
-85.28%
5Y(CAGR)
Winner
ONEV
+7.92%
UVIX
-83.44%
10Y(CAGR)
ONEV
+11.19%
UVIX
N/A
Max(CAGR)
Winner
ONEV
+11.33%
UVIX
-83.44%

ONEV vs UVIX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearONEVUVIX
2026+6.23%-24.13%
2025+8.45%-83.82%
2024+11.58%-75.16%
2023+13.14%-95.22%
2022-7.61%-62.08%
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 UVIX Drawdown Comparison

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

The maximum drawdown for UVIX was -99.97%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current ONEV drawdown is -0.51%. The current UVIX drawdown is -99.97%.

RankONEVUVIX
#1-39.70%
Jan 17, 2020 - Nov 16, 2020
-99.97%
May 9, 2022 - Jun 4, 2026
#2-18.53%
Dec 29, 2021 - Jul 19, 2023
-30.45%
Apr 29, 2022 - May 9, 2022
#3-16.81%
Sep 21, 2018 - Apr 1, 2019
-23.04%
Apr 11, 2022 - Apr 22, 2022
#4-14.82%
Nov 29, 2024 - Aug 13, 2025
-15.54%
Mar 31, 2022 - Apr 6, 2022
#5-10.91%
Jul 25, 2023 - Dec 13, 2023
-9.01%
Apr 27, 2022 - Apr 29, 2022
#6-10.85%
Dec 4, 2015 - Mar 16, 2016
-5.16%
Apr 6, 2022 - Apr 11, 2022
#7-8.55%
Jan 26, 2018 - Aug 6, 2018
-4.82%
Apr 22, 2022 - Apr 26, 2022
#8-7.75%
Mar 2, 2026 - Mar 20, 2026
N/A
#9-6.11%
Mar 28, 2024 - Jul 17, 2024
N/A
#10-6.03%
Aug 23, 2016 - Nov 21, 2016
N/A
#11-5.93%
Jul 26, 2019 - Sep 11, 2019
N/A
#12-5.55%
Sep 2, 2021 - Oct 22, 2021
N/A
#13-5.10%
Nov 16, 2021 - Dec 15, 2021
N/A
#14-4.74%
Apr 30, 2019 - Jun 7, 2019
N/A
#15-4.48%
May 7, 2021 - Jul 29, 2021
N/A

Correlation

Correlation between ONEV and UVIX is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63
-101

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