ONEY vs IETC
Comparison between STATE STREET(R) SPDR(R) RUSSELL 1000 YIELD FOCUS ETF (ONEY, ETF) and ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF (IETC, ETF).
5-Year PerformanceIETC has outperformed ONEY, delivering a return of +13.7% compared to +10.3%
ONEY vs IETC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ONEY
$668M
Winner
IETC
$668M
Expense Ratio
ONEY
0.20%
Winner
IETC
0.18%
Max Drawdown
ONEY
47.48%
Winner
IETC
38.92%
Sharpe Ratio
Winner
ONEY
1.36
IETC
0.40
5Y Beta
Winner
ONEY
0.62
IETC
1.37
P/E Ratio
Winner
ONEY
14.33
IETC
31.67
Forward P/E
Winner
ONEY
13.19
IETC
19.69
PEG Ratio
ONEY
0.17
Winner
IETC
0.15
5Y Dividends CAGR
ONEY
10.47%
Winner
IETC
14.16%
5Y EPS CAGR
ONEY
9.95%
Winner
IETC
38.88%
Debt to Equity
Winner
ONEY
12.73%
IETC
49.17%
P/S Ratio
Winner
ONEY
1.25
IETC
7.19
P/B Ratio
Winner
ONEY
2.30
IETC
7.87
ONEY vs IETC - Holdings Comparison
ONEY and IETC have 5 common holdings. Overlap is 0.57%
ONEY's top 25 holdings weight is 28.79%. IETC's top 25 holdings weight is 79.91%.
| Rank | ONEY | IETC |
|---|---|---|
| #1 | PROGRESSIVE CORP (PGR) - 3.59% | NVIDIA CORP (NVDA) - 13.40% |
| #2 | COMCAST CORP CLASS A (CMCSA) - 2.30% | BROADCOM INC (AVGO) - 8.83% |
| #3 | ALLSTATE CORP (ALL) - 1.83% | MICRON TECHNOLOGY INC (MU) - 4.71% |
| #4 | ANGLOGOLD ASHANTI PLC (AU) - 1.63% | ADVANCED MICRO DEVICES INC (AMD) - 4.43% |
| #5 | ACCENTURE PLC CLASS A (ACN) - 1.52% | AMAZON.COM INC (AMZN) - 4.39% |
| #6 | EOG RESOURCES INC (EOG) - 1.51% | MICROSOFT CORP (MSFT) - 4.36% |
| #7 | ONEOK INC (OKE) - 1.41% | APPLE INC (AAPL) - 3.82% |
| #8 | THE CIGNA GROUP (CI) - 1.38% | n/a (PLTR) - 3.45% |
| #9 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.37% | ALPHABET INC CLASS A (GOOGL) - 3.16% |
| #10 | TARGET CORP (TGT) - 1.12% | LAM RESEARCH CORP (LRCX) - 2.80% |
| #11 | DEVON ENERGY CORP (DVN) - 1.01% | ALPHABET INC CLASS C (GOOG) - 2.64% |
| #12 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.97% | CISCO SYSTEMS INC (CSCO) - 2.41% |
| #13 | SIMON PROPERTY GROUP INC (SPG) - 0.93% | META PLATFORMS INC CLASS A (META) - 2.39% |
| #14 | ALTRIA GROUP INC (MO) - 0.92% | ORACLE CORP (ORCL) - 2.26% |
| #15 | ZOETIS INC CLASS A (ZTS) - 0.88% | ARISTA NETWORKS INC (ANET) - 2.21% |
| #16 | THE KROGER CO (KR) - 0.88% | FORTINET INC (FTNT) - 1.87% |
| #17 | BECTON DICKINSON & CO (BDX) - 0.87% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.79% |
| #18 | n/a (CTSH) - 0.81% | MOODYS CORP (MCO) - 1.58% |
| #19 | NIKE INC CLASS B (NKE) - 0.80% | VERISIGN INC (VRSN) - 1.52% |
| #20 | EDISON INTERNATIONAL (EIX) - 0.80% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.45% |
| #21 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.47% | BOEING CO (BA) - 1.41% |
| #22 | FUTURE ON E-MINI S&P 500 FUTURES (n/a) - 0.45% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.34% |
| #23 | TYSON FOODS INC CLASS A (TSN) - 0.45% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.30% |
| #24 | DIAMONDBACK ENERGY INC (FANG) - 0.45% | MARVELL TECHNOLOGY INC (MRVL) - 1.20% |
| #25 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 0.44% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.19% |
| Total Holdings | 260 | 105 |
ONEY vs IETC - Historical Returns
Returns include dividend reinvestment.
1M
ONEY
+2.92%
Winner
IETC
+6.37%
3M
Winner
ONEY
+7.16%
IETC
-2.03%
6M
ONEY
+10.00%
Winner
IETC
+16.72%
1Y
Winner
ONEY
+21.97%
IETC
+11.50%
5Y(CAGR)
ONEY
+10.34%
Winner
IETC
+13.66%
10Y(CAGR)
ONEY
+12.02%
Winner
IETC
+20.31%
Max(CAGR)
ONEY
+12.52%
Winner
IETC
+20.31%
ONEY vs IETC - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ONEY | IETC |
|---|---|---|
| 2026 | +19.93% | +6.90% |
| 2025 | +7.98% | +19.55% |
| 2024 | +11.09% | +40.36% |
| 2023 | +11.28% | +53.97% |
| 2022 | -3.63% | -33.14% |
| 2021 | +39.63% | +31.93% |
| 2020 | +2.30% | +43.99% |
| 2019 | +27.36% | +42.10% |
| 2018 | -8.70% | -3.49% |
| 2017 | +15.46% | N/A |
| 2016 | +22.30% | N/A |
| 2015 | -1.63% | N/A |
ONEY vs IETC Drawdown Comparison
The maximum drawdown for ONEY was -46.77%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The maximum drawdown for IETC was -38.48%, occurring on Nov 3, 2022. Recovery took 496 trading sessions.
The current ONEY drawdown is -0.38%. The current IETC drawdown is -9.10%.
| Rank | ONEY | IETC |
|---|---|---|
| #1 | -46.77% Jan 17, 2020 - Dec 4, 2020 | -38.48% Dec 27, 2021 - Dec 15, 2023 |
| #2 | -18.95% Apr 20, 2022 - Feb 2, 2023 | -30.07% Feb 19, 2020 - Jun 5, 2020 |
| #3 | -18.72% Sep 21, 2018 - Jul 24, 2019 | -25.17% Feb 18, 2025 - Jun 10, 2025 |
| #4 | -17.51% Nov 25, 2024 - Aug 22, 2025 | -23.37% Aug 29, 2018 - Apr 2, 2019 |
| #5 | -13.69% Feb 2, 2023 - Dec 14, 2023 | -21.19% Oct 29, 2025 - May 14, 2026 |
| #6 | -12.72% Dec 3, 2015 - Mar 3, 2016 | -17.78% Jun 1, 2026 - Jul 29, 2026 |
| #7 | -10.71% Jan 26, 2018 - Aug 3, 2018 | -12.85% Sep 2, 2020 - Dec 8, 2020 |
| #8 | -10.36% Jul 24, 2019 - Oct 22, 2019 | -11.50% Jul 10, 2024 - Sep 19, 2024 |
| #9 | -7.61% Feb 11, 2026 - Apr 30, 2026 | -10.88% Apr 29, 2019 - Jul 2, 2019 |
| #10 | -7.31% Jun 8, 2021 - Oct 20, 2021 | -9.89% Feb 12, 2021 - Apr 8, 2021 |
| #11 | -6.68% Jan 14, 2022 - Mar 25, 2022 | -8.07% Jul 26, 2019 - Nov 8, 2019 |
| #12 | -6.13% Nov 15, 2021 - Dec 27, 2021 | -8.04% Mar 7, 2024 - May 28, 2024 |
| #13 | -6.07% Jun 8, 2016 - Jul 11, 2016 | -7.98% Apr 26, 2021 - Jun 11, 2021 |
| #14 | -5.83% Mar 28, 2024 - Jul 16, 2024 | -7.65% Sep 7, 2021 - Oct 29, 2021 |
| #15 | -5.76% Mar 15, 2021 - Apr 26, 2021 | -6.01% Dec 16, 2024 - Jan 22, 2025 |
Correlation
Correlation between ONEY and IETC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2015 - 2026)
ONEY vs IETC dividend yield comparison.
| Year | ONEY | IETC |
|---|---|---|
| 2026 | 1.32% | 0.17% |
| 2025 | 3.15% | 0.38% |
| 2024 | 3.18% | 0.52% |
| 2023 | 3.14% | 0.79% |
| 2022 | 3.17% | 0.92% |
| 2021 | 2.46% | 0.73% |
| 2020 | 2.74% | 0.48% |
| 2019 | 3.17% | 0.95% |
| 2018 | 3.72% | 1.27% |
| 2017 | 10.73% | 0.00% |
| 2016 | 6.31% | 0.00% |
| 2015 | 0.29% | 0.00% |
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