ONEY vs AGIX
Comparison between STATE STREET(R) SPDR(R) RUSSELL 1000 YIELD FOCUS ETF (ONEY, ETF) and KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF (AGIX, ETF).
ONEY vs AGIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ONEY
$794M
AGIX
$793M
Expense Ratio
Winner
ONEY
0.20%
AGIX
0.99%
Max Drawdown
ONEY
47.48%
Winner
AGIX
31.48%
Sharpe Ratio
ONEY
1.56
Winner
AGIX
1.56
5Y Beta
Winner
ONEY
0.64
AGIX
1.48
P/E Ratio
Winner
ONEY
20.68
AGIX
87.62
Forward P/E
Winner
ONEY
13.56
AGIX
34.13
PEG Ratio
ONEY
0.37
AGIX
N/A
5Y Dividends CAGR
ONEY
9.41%
AGIX
N/A
5Y EPS CAGR
ONEY
6.70%
Winner
AGIX
31.70%
Debt to Equity
ONEY
15.38%
Winner
AGIX
-29.88%
P/S Ratio
Winner
ONEY
1.08
AGIX
9.28
P/B Ratio
Winner
ONEY
2.38
AGIX
11.19
ONEY vs AGIX - Holdings Comparison
ONEY and AGIX have 1 common holdings. Overlap is -0.01%
ONEY's top 25 holdings weight is 29.14%. AGIX's top 25 holdings weight is 60.75%.
| Rank | ONEY | AGIX |
|---|---|---|
| #1 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.26% | NVIDIA CORP (NVDA) - 4.49% |
| #2 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.92% | MICROSOFT CORP (MSFT) - 3.64% |
| #3 | TARGET CORP (TGT) - 1.75% | ALPHABET INC CLASS A (GOOGL) - 3.44% |
| #4 | EOG RESOURCES INC (EOG) - 1.68% | META PLATFORMS INC CLASS A (META) - 3.30% |
| #5 | SLB LTD (SLB) - 1.63% | BROADCOM INC (AVGO) - 3.12% |
| #6 | DEVON ENERGY CORP (DVN) - 1.54% | APPLE INC (AAPL) - 3.09% |
| #7 | ALTRIA GROUP INC (MO) - 1.52% | AMAZON.COM INC (AMZN) - 2.93% |
| #8 | FORD MOTOR CO (F) - 1.46% | n/a (n/a) - 2.69% |
| #9 | NUCOR CORP (NUE) - 1.33% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.49% |
| #10 | VALERO ENERGY CORP (VLO) - 1.17% | ADVANCED MICRO DEVICES INC (AMD) - 2.33% |
| #11 | FEDEX CORP (FDX) - 1.14% | ARM HOLDINGS PLC ADR (ARM) - 2.32% |
| #12 | CVS HEALTH CORP (CVS) - 1.13% | ORACLE CORP (ORCL) - 2.29% |
| #13 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.09% | ASTERA LABS INC (ALAB) - 2.26% |
| #14 | NEWMONT CORP (NEM) - 1.08% | n/a (PLTR) - 2.19% |
| #15 | HUMANA INC (HUM) - 1.06% | TESLA INC (TSLA) - 2.16% |
| #16 | HALLIBURTON CO (HAL) - 1.03% | SK HYNIX INC (n/a) - 2.13% |
| #17 | NETAPP INC (NTAP) - 1.02% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.05% |
| #18 | PACCAR INC (PCAR) - 1.02% | DATADOG INC CLASS A (DDOG) - 2.04% |
| #19 | CUMMINS INC (CMI) - 1.00% | SERVICENOW INC (NOW) - 1.88% |
| #20 | SIMON PROPERTY GROUP INC (SPG) - 0.97% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.86% |
| #21 | DTE ENERGY CO (DTE) - 0.48% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #22 | TYSON FOODS INC CLASS A (TSN) - 0.48% | HUT 8 CORP (HUT) - 1.66% |
| #23 | ENTERGY CORP (ETR) - 0.46% | APPLIED DIGITAL CORP (APLD) - 1.56% |
| #24 | AMCOR PLC ORDINARY SHARES (AMCR) - 0.46% | CLOUDFLARE INC (NET) - 1.55% |
| #25 | MASCO CORP (MAS) - 0.46% | FLEX LTD (FLEX) - 1.50% |
| Total Holdings | 260 | 64 |
ONEY vs AGIX - Historical Returns
Returns include dividend reinvestment.
1M
ONEY
+5.09%
Winner
AGIX
+5.93%
3M
ONEY
+10.67%
Winner
AGIX
+33.78%
6M
ONEY
+15.10%
Winner
AGIX
+27.15%
1Y
ONEY
+24.66%
Winner
AGIX
+51.31%
5Y(CAGR)
ONEY
+9.31%
AGIX
N/A
10Y(CAGR)
ONEY
+12.35%
AGIX
N/A
Max(CAGR)
ONEY
+12.35%
Winner
AGIX
+39.15%
ONEY vs AGIX - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ONEY | AGIX |
|---|---|---|
| 2026 | +15.29% | +25.75% |
| 2025 | +7.98% | +29.35% |
| 2024 | +11.09% | +15.47% |
| 2023 | +11.28% | N/A |
| 2022 | -3.63% | N/A |
| 2021 | +39.63% | N/A |
| 2020 | +2.30% | N/A |
| 2019 | +27.36% | N/A |
| 2018 | -8.70% | N/A |
| 2017 | +15.46% | N/A |
| 2016 | +22.30% | N/A |
| 2015 | -1.63% | N/A |
ONEY vs AGIX Drawdown Comparison
The maximum drawdown for ONEY was -46.77%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The maximum drawdown for AGIX was -31.48%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current AGIX drawdown is -7.73%.
| Rank | ONEY | AGIX |
|---|---|---|
| #1 | -46.77% Jan 17, 2020 - Dec 4, 2020 | -31.48% Feb 18, 2025 - Jun 27, 2025 |
| #2 | -18.95% Apr 20, 2022 - Feb 2, 2023 | -19.87% Oct 31, 2025 - Apr 22, 2026 |
| #3 | -18.72% Sep 21, 2018 - Jul 24, 2019 | -12.71% Jul 23, 2024 - Sep 24, 2024 |
| #4 | -17.51% Nov 25, 2024 - Aug 22, 2025 | -11.98% Jun 1, 2026 - Jun 10, 2026 |
| #5 | -13.69% Feb 2, 2023 - Dec 14, 2023 | -6.30% Dec 16, 2024 - Jan 22, 2025 |
| #6 | -12.72% Dec 3, 2015 - Mar 3, 2016 | -4.11% Jul 28, 2025 - Aug 7, 2025 |
| #7 | -10.71% Jan 26, 2018 - Aug 3, 2018 | -4.04% Jan 23, 2025 - Feb 5, 2025 |
| #8 | -10.36% Jul 24, 2019 - Oct 22, 2019 | -3.96% May 14, 2026 - May 21, 2026 |
| #9 | -7.61% Feb 11, 2026 - Apr 30, 2026 | -3.92% Sep 22, 2025 - Oct 6, 2025 |
| #10 | -7.31% Jun 8, 2021 - Oct 20, 2021 | -3.66% Oct 9, 2025 - Oct 27, 2025 |
| #11 | -6.68% Jan 14, 2022 - Mar 25, 2022 | -3.48% Oct 29, 2024 - Nov 6, 2024 |
| #12 | -6.13% Nov 15, 2021 - Dec 27, 2021 | -3.25% Nov 13, 2024 - Nov 21, 2024 |
| #13 | -6.07% Jun 8, 2016 - Jul 11, 2016 | -2.97% Oct 14, 2024 - Oct 29, 2024 |
| #14 | -5.83% Mar 28, 2024 - Jul 16, 2024 | -2.89% Aug 28, 2025 - Sep 8, 2025 |
| #15 | -5.76% Mar 15, 2021 - Apr 26, 2021 | -2.88% Sep 26, 2024 - Oct 8, 2024 |
Correlation
Correlation between ONEY and AGIX is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2015 - 2026)
ONEY vs AGIX dividend yield comparison.
| Year | ONEY | AGIX |
|---|---|---|
| 2026 | 0.62% | 0.00% |
| 2025 | 3.15% | 1.21% |
| 2024 | 3.18% | 0.77% |
| 2023 | 3.14% | 0.00% |
| 2022 | 3.17% | 0.00% |
| 2021 | 2.46% | 0.00% |
| 2020 | 2.74% | 0.00% |
| 2019 | 3.17% | 0.00% |
| 2018 | 3.72% | 0.00% |
| 2017 | 10.73% | 0.00% |
| 2016 | 6.31% | 0.00% |
| 2015 | 0.29% | 0.00% |
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