ONEY vs SPY
Comparison between STATE STREET(R) SPDR(R) RUSSELL 1000 YIELD FOCUS ETF (ONEY, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ONEY, delivering a return of +13.3% compared to +8.7%
ONEY vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ONEY
$853M
Winner
SPY
$735B
Expense Ratio
ONEY
0.20%
Winner
SPY
0.09%
Max Drawdown
Winner
ONEY
47.48%
SPY
56.47%
Sharpe Ratio
ONEY
1.50
Winner
SPY
1.62
5Y Beta
Winner
ONEY
0.64
SPY
1.00
P/E Ratio
Winner
ONEY
21.24
SPY
28.99
Forward P/E
Winner
ONEY
13.63
SPY
22.37
PEG Ratio
ONEY
0.40
SPY
N/A
5Y Dividends CAGR
Winner
ONEY
9.41%
SPY
5.43%
5Y EPS CAGR
ONEY
6.61%
Winner
SPY
26.05%
Debt to Equity
Winner
ONEY
17.18%
SPY
32.40%
P/S Ratio
Winner
ONEY
1.09
SPY
3.74
P/B Ratio
Winner
ONEY
2.30
SPY
5.61
ONEY vs SPY - Holdings Comparison
ONEY and SPY have 128 common holdings. Overlap is 6.07%
ONEY's top 25 holdings weight is 30.72%. SPY's top 25 holdings weight is 52.37%.
| Rank | ONEY | SPY |
|---|---|---|
| #1 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.16% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | TARGET CORP (TGT) - 1.76% | APPLE INC (AAPL) - 7.02% |
| #3 | SLB LTD (SLB) - 1.71% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | EOG RESOURCES INC (EOG) - 1.69% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | DEVON ENERGY CORP (DVN) - 1.60% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | ALTRIA GROUP INC (MO) - 1.56% | BROADCOM INC (AVGO) - 3.10% |
| #7 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.54% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | FORD MOTOR CO (F) - 1.51% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | FEDEX CORP (FDX) - 1.39% | TESLA INC (TSLA) - 1.89% |
| #10 | NUCOR CORP (NUE) - 1.27% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | NEWMONT CORP (NEM) - 1.24% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | VALERO ENERGY CORP (VLO) - 1.13% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | HALLIBURTON CO (HAL) - 1.08% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.08% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | CVS HEALTH CORP (CVS) - 1.07% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | CUMMINS INC (CMI) - 1.02% | INTEL CORP (INTC) - 0.90% |
| #17 | PACCAR INC (PCAR) - 0.97% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | SIMON PROPERTY GROUP INC (SPG) - 0.96% | VISA INC CLASS A (V) - 0.85% |
| #19 | BAKER HUGHES CO CLASS A (BKR) - 0.90% | WALMART INC (WMT) - 0.81% |
| #20 | HUMANA INC (HUM) - 0.89% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | NETAPP INC (NTAP) - 0.87% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | PHILLIPS 66 (PSX) - 0.85% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | EDISON INTERNATIONAL (EIX) - 0.84% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | THE HERSHEY CO (HSY) - 0.82% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.81% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 299 | 505 |
ONEY vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ONEY
+2.22%
SPY
+1.90%
3M
ONEY
+5.11%
Winner
SPY
+8.55%
6M
Winner
ONEY
+14.02%
SPY
+8.18%
1Y
ONEY
+24.24%
Winner
SPY
+25.79%
5Y(CAGR)
ONEY
+8.67%
Winner
SPY
+13.32%
10Y(CAGR)
ONEY
+12.03%
Winner
SPY
+15.19%
Max(CAGR)
Winner
ONEY
+12.12%
SPY
+8.47%
ONEY vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ONEY | SPY |
|---|---|---|
| 2026 | +12.61% | +8.26% |
| 2025 | +7.98% | +18.00% |
| 2024 | +11.09% | +25.59% |
| 2023 | +11.28% | +26.72% |
| 2022 | -3.63% | -18.64% |
| 2021 | +39.63% | +30.52% |
| 2020 | +2.30% | +17.28% |
| 2019 | +27.36% | +31.09% |
| 2018 | -8.70% | -5.24% |
| 2017 | +15.46% | +20.78% |
| 2016 | +22.30% | +13.59% |
| 2015 | -1.63% | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ONEY vs SPY Drawdown Comparison
The maximum drawdown for ONEY was -46.77%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ONEY drawdown is -0.84%. The current SPY drawdown is -2.90%.
| Rank | ONEY | SPY |
|---|---|---|
| #1 | -46.77% Jan 17, 2020 - Dec 4, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -18.95% Apr 20, 2022 - Feb 2, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -18.72% Sep 21, 2018 - Jul 24, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -17.51% Nov 25, 2024 - Aug 22, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -13.69% Feb 2, 2023 - Dec 14, 2023 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -12.72% Dec 3, 2015 - Mar 3, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -10.71% Jan 26, 2018 - Aug 3, 2018 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -10.36% Jul 24, 2019 - Oct 22, 2019 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.61% Feb 11, 2026 - Apr 30, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.31% Jun 8, 2021 - Oct 20, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.68% Jan 14, 2022 - Mar 25, 2022 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.13% Nov 15, 2021 - Dec 27, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.07% Jun 8, 2016 - Jul 11, 2016 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.83% Mar 28, 2024 - Jul 16, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.76% Mar 15, 2021 - Apr 26, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ONEY and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
ONEY vs SPY dividend yield comparison.
| Year | ONEY | SPY |
|---|---|---|
| 2026 | 0.64% | 0.24% |
| 2025 | 3.15% | 1.07% |
| 2024 | 3.18% | 1.21% |
| 2023 | 3.14% | 1.40% |
| 2022 | 3.17% | 1.65% |
| 2021 | 2.46% | 1.20% |
| 2020 | 2.74% | 1.52% |
| 2019 | 3.17% | 1.75% |
| 2018 | 3.72% | 2.04% |
| 2017 | 10.73% | 1.80% |
| 2016 | 6.31% | 2.03% |
| 2015 | 0.29% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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