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 +13.0% compared to +10.1%
ONEY vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ONEY
$727M
Winner
SPY
$781B
Expense Ratio
ONEY
0.20%
Winner
SPY
0.09%
Max Drawdown
Winner
ONEY
47.48%
SPY
56.47%
Sharpe Ratio
Winner
ONEY
1.34
SPY
1.25
5Y Beta
Winner
ONEY
0.63
SPY
1.00
P/E Ratio
Winner
ONEY
14.66
SPY
28.78
Forward P/E
Winner
ONEY
12.94
SPY
21.23
PEG Ratio
ONEY
0.16
SPY
N/A
5Y Dividends CAGR
Winner
ONEY
10.47%
SPY
6.00%
5Y EPS CAGR
ONEY
11.03%
Winner
SPY
25.62%
Debt to Equity
Winner
ONEY
19.62%
SPY
31.92%
P/S Ratio
Winner
ONEY
1.26
SPY
3.76
P/B Ratio
Winner
ONEY
2.28
SPY
5.64
ONEY vs SPY - Holdings Comparison
ONEY and SPY have 99 common holdings. Overlap is 4.01%
ONEY's top 25 holdings weight is 28.06%. SPY's top 25 holdings weight is 51.74%.
| Rank | ONEY | SPY |
|---|---|---|
| #1 | PROGRESSIVE CORP (PGR) - 3.47% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | COMCAST CORP CLASS A (CMCSA) - 2.13% | APPLE INC (AAPL) - 7.37% |
| #3 | ALLSTATE CORP (ALL) - 1.79% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.57% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | THE CIGNA GROUP (CI) - 1.56% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | ONEOK INC (OKE) - 1.41% | BROADCOM INC (AVGO) - 2.86% |
| #7 | EOG RESOURCES INC (EOG) - 1.41% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | ACCENTURE PLC CLASS A (ACN) - 1.19% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | ANGLOGOLD ASHANTI PLC (AU) - 1.17% | TESLA INC (TSLA) - 1.70% |
| #10 | TARGET CORP (TGT) - 1.02% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | ALTRIA GROUP INC (MO) - 1.02% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.02% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | SIMON PROPERTY GROUP INC (SPG) - 0.98% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | DEVON ENERGY CORP (DVN) - 0.92% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | THE KROGER CO (KR) - 0.92% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | ZOETIS INC CLASS A (ZTS) - 0.92% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | NIKE INC CLASS B (NKE) - 0.88% | VISA INC CLASS A (V) - 0.90% |
| #18 | EDISON INTERNATIONAL (EIX) - 0.85% | WALMART INC (WMT) - 0.76% |
| #19 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.81% | INTEL CORP (INTC) - 0.75% |
| #20 | EVERSOURCE ENERGY (ES) - 0.81% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | OVINTIV INC (OVV) - 0.46% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | PRUDENTIAL FINANCIAL INC (PRU) - 0.46% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.45% | ABBVIE INC (ABBV) - 0.66% |
| #24 | DIAMONDBACK ENERGY INC (FANG) - 0.42% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | EVEREST GROUP LTD (EG) - 0.42% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 263 | 505 |
ONEY vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ONEY
+2.39%
SPY
+0.52%
3M
ONEY
+5.48%
Winner
SPY
+6.55%
6M
Winner
ONEY
+9.80%
SPY
+9.76%
1Y
Winner
ONEY
+22.05%
SPY
+20.32%
5Y(CAGR)
ONEY
+10.12%
Winner
SPY
+13.01%
10Y(CAGR)
ONEY
+11.70%
Winner
SPY
+15.06%
Max(CAGR)
Winner
ONEY
+12.21%
SPY
+8.50%
ONEY vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ONEY | SPY |
|---|---|---|
| 2026 | +15.19% | +10.11% |
| 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 -1.03%. The current SPY drawdown is -1.24%.
| 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 | 1.37% | 0.49% |
| 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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