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ONEY vs PHK

Comparison between STATE STREET(R) SPDR(R) RUSSELL 1000 YIELD FOCUS ETF (ONEY, ETF) and Pimco High Income Fund (PHK, ETF).

5-Year PerformanceONEY has outperformed PHK, delivering a return of +8.7% compared to +2.7%

ONEY vs PHK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ONEY
$853M
PHK
$845M
Expense Ratio
ONEY
0.20%
PHK
N/A
Max Drawdown
Winner
ONEY
47.48%
PHK
80.92%
Sharpe Ratio
Winner
ONEY
1.50
PHK
0.32
5Y Beta
ONEY
0.64
Winner
PHK
0.27
P/E Ratio
ONEY
21.24
PHK
N/A
Forward P/E
ONEY
13.63
PHK
N/A
PEG Ratio
ONEY
0.40
PHK
N/A
5Y Dividends CAGR
Winner
ONEY
9.41%
PHK
3.40%
5Y EPS CAGR
ONEY
6.61%
PHK
N/A
Debt to Equity
ONEY
17.18%
PHK
N/A
P/S Ratio
ONEY
1.09
PHK
N/A
P/B Ratio
ONEY
2.30
PHK
N/A

ONEY vs PHK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ONEY
+2.22%
PHK
-1.77%
3M
Winner
ONEY
+5.11%
PHK
-3.86%
6M
Winner
ONEY
+14.02%
PHK
-1.41%
1Y
Winner
ONEY
+24.24%
PHK
+7.00%
5Y(CAGR)
Winner
ONEY
+8.67%
PHK
+2.71%
10Y(CAGR)
Winner
ONEY
+12.03%
PHK
+3.66%
Max(CAGR)
Winner
ONEY
+12.12%
PHK
+7.30%

ONEY vs PHK - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearONEYPHK
2026+12.61%-2.18%
2025+7.98%+11.70%
2024+11.09%+9.25%
2023+11.28%+17.04%
2022-3.63%-15.74%
2021+39.63%+10.66%
2020+2.30%-10.14%
2019+27.36%+3.58%
2018-8.70%+21.06%
2017+15.46%-10.22%
2016+22.30%+26.69%
2015-1.63%-18.60%
2014N/A+7.63%
2013N/A+18.45%
2012N/A-2.52%
2011N/A+5.06%
2010N/A+40.05%
2009N/A+109.30%
2008N/A-48.02%
2007N/A-9.90%
2006N/A+21.48%
2005N/A+7.69%
2004N/A+13.66%
2003N/A+6.22%

ONEY vs PHK Drawdown Comparison

The maximum drawdown for ONEY was -46.77%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.

The maximum drawdown for PHK was -75.29%, occurring on Nov 21, 2008. Recovery took 601 trading sessions.

The current ONEY drawdown is -0.84%. The current PHK drawdown is -5.22%.

RankONEYPHK
#1-46.77%
Jan 17, 2020 - Dec 4, 2020
-75.29%
Jun 5, 2007 - Oct 21, 2009
#2-18.95%
Apr 20, 2022 - Feb 2, 2023
-51.25%
Mar 21, 2019 - Oct 1, 2024
#3-18.72%
Sep 21, 2018 - Jul 24, 2019
-41.07%
Apr 6, 2015 - Jan 26, 2017
#4-17.51%
Nov 25, 2024 - Aug 22, 2025
-27.24%
Oct 5, 2012 - Jan 21, 2014
#5-13.69%
Feb 2, 2023 - Dec 14, 2023
-22.66%
Jun 3, 2011 - Jun 8, 2012
#6-12.72%
Dec 3, 2015 - Mar 3, 2016
-18.66%
Feb 1, 2017 - Jun 22, 2018
#7-10.71%
Jan 26, 2018 - Aug 3, 2018
-17.25%
Dec 28, 2009 - Mar 29, 2010
#8-10.36%
Jul 24, 2019 - Oct 22, 2019
-16.42%
Apr 12, 2010 - Jul 20, 2010
#9-7.61%
Feb 11, 2026 - Apr 30, 2026
-16.42%
Jul 9, 2014 - Mar 5, 2015
#10-7.31%
Jun 8, 2021 - Oct 20, 2021
-13.48%
Jan 13, 2004 - Aug 25, 2004
#11-6.68%
Jan 14, 2022 - Mar 25, 2022
-12.90%
Sep 13, 2018 - Feb 4, 2019
#12-6.13%
Nov 15, 2021 - Dec 27, 2021
-10.64%
Nov 8, 2010 - Feb 2, 2011
#13-6.07%
Jun 8, 2016 - Jul 11, 2016
-10.34%
May 19, 2003 - Nov 3, 2003
#14-5.83%
Mar 28, 2024 - Jul 16, 2024
-9.65%
Aug 9, 2010 - Oct 28, 2010
#15-5.76%
Mar 15, 2021 - Apr 26, 2021
-9.59%
Mar 26, 2025 - Jun 10, 2025

Correlation

Correlation between ONEY and PHK is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2003 - 2026)

ONEY vs PHK dividend yield comparison.

YearONEYPHK
20260.64%5.29%
20253.15%11.85%
20243.18%11.85%
20233.14%11.54%
20223.17%12.18%
20212.46%9.37%
20202.74%10.62%
20193.17%10.57%
20183.72%12.09%
201710.73%13.29%
20166.31%13.54%
20150.29%16.98%
20140.00%13.00%
20130.00%12.56%
20120.00%13.96%
20110.00%12.17%
20100.00%11.51%
20090.00%13.48%
20080.00%26.45%
20070.00%21.63%
20060.00%11.23%
20050.00%10.27%
20040.00%13.14%
20030.00%5.68%

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