ONEY vs TLTD
Comparison between STATE STREET(R) SPDR(R) RUSSELL 1000 YIELD FOCUS ETF (ONEY, ETF) and FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND (TLTD, ETF).
5-Year PerformanceTLTD has outperformed ONEY, delivering a return of +11.2% compared to +10.3%
ONEY vs TLTD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ONEY
$668M
Winner
TLTD
$670M
Expense Ratio
Winner
ONEY
0.20%
TLTD
0.39%
Max Drawdown
ONEY
47.48%
Winner
TLTD
44.58%
Sharpe Ratio
Winner
ONEY
1.36
TLTD
1.27
5Y Beta
Winner
ONEY
0.62
TLTD
0.70
P/E Ratio
ONEY
14.33
TLTD
N/A
Forward P/E
ONEY
13.19
TLTD
N/A
PEG Ratio
ONEY
0.17
TLTD
N/A
5Y Dividends CAGR
ONEY
10.47%
Winner
TLTD
17.49%
5Y EPS CAGR
ONEY
9.95%
TLTD
N/A
Debt to Equity
ONEY
12.73%
TLTD
N/A
P/S Ratio
ONEY
1.25
TLTD
N/A
P/B Ratio
ONEY
2.30
TLTD
N/A
ONEY vs TLTD - Holdings Comparison
ONEY and TLTD have 3 common holdings. Overlap is 0.07%
ONEY's top 25 holdings weight is 28.79%. TLTD's top 25 holdings weight is 12.74%.
| Rank | ONEY | TLTD |
|---|---|---|
| #1 | PROGRESSIVE CORP (PGR) - 3.59% | HSBC HOLDINGS PLC (n/a) - 0.84% |
| #2 | COMCAST CORP CLASS A (CMCSA) - 2.30% | SHELL PLC (n/a) - 0.83% |
| #3 | ALLSTATE CORP (ALL) - 1.83% | TOYOTA MOTOR CORP (n/a) - 0.81% |
| #4 | ANGLOGOLD ASHANTI PLC (AU) - 1.63% | SAP SE (n/a) - 0.66% |
| #5 | ACCENTURE PLC CLASS A (ACN) - 1.52% | ASML HOLDING NV (n/a) - 0.61% |
| #6 | EOG RESOURCES INC (EOG) - 1.51% | ALLIANZ SE (n/a) - 0.60% |
| #7 | ONEOK INC (OKE) - 1.41% | NESTLE SA (n/a) - 0.51% |
| #8 | THE CIGNA GROUP (CI) - 1.38% | ASTRAZENECA PLC (n/a) - 0.51% |
| #9 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.37% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.51% |
| #10 | TARGET CORP (TGT) - 1.12% | BANCO SANTANDER SA (n/a) - 0.50% |
| #11 | DEVON ENERGY CORP (DVN) - 1.01% | THE TORONTO-DOMINION BANK (TD) - 0.48% |
| #12 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.97% | LLOYDS BANKING GROUP PLC (n/a) - 0.48% |
| #13 | SIMON PROPERTY GROUP INC (SPG) - 0.93% | ROCHE HOLDING AG (n/a) - 0.48% |
| #14 | ALTRIA GROUP INC (MO) - 0.92% | DEUTSCHE TELEKOM AG (n/a) - 0.47% |
| #15 | ZOETIS INC CLASS A (ZTS) - 0.88% | TOTALENERGIES SE (n/a) - 0.47% |
| #16 | THE KROGER CO (KR) - 0.88% | UNICREDIT SPA (n/a) - 0.45% |
| #17 | BECTON DICKINSON & CO (BDX) - 0.87% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.43% |
| #18 | n/a (CTSH) - 0.81% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.42% |
| #19 | NIKE INC CLASS B (NKE) - 0.80% | SIEMENS AG (n/a) - 0.41% |
| #20 | EDISON INTERNATIONAL (EIX) - 0.80% | ROYAL BANK OF CANADA (RY) - 0.41% |
| #21 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.47% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.39% |
| #22 | FUTURE ON E-MINI S&P 500 FUTURES (n/a) - 0.45% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.38% |
| #23 | TYSON FOODS INC CLASS A (TSN) - 0.45% | BNP PARIBAS ACT. CAT.A (n/a) - 0.37% |
| #24 | DIAMONDBACK ENERGY INC (FANG) - 0.45% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.36% |
| #25 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 0.44% | JAPANESE YEN (n/a) - 0.36% |
| Total Holdings | 260 | 2158 |
ONEY vs TLTD - Historical Returns
Returns include dividend reinvestment.
1M
ONEY
+2.92%
Winner
TLTD
+6.34%
3M
Winner
ONEY
+7.16%
TLTD
+5.48%
6M
Winner
ONEY
+10.00%
TLTD
+4.41%
1Y
ONEY
+21.97%
Winner
TLTD
+25.20%
5Y(CAGR)
ONEY
+10.34%
Winner
TLTD
+11.24%
10Y(CAGR)
Winner
ONEY
+12.02%
TLTD
+10.02%
Max(CAGR)
Winner
ONEY
+12.52%
TLTD
+8.65%
ONEY vs TLTD - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ONEY | TLTD |
|---|---|---|
| 2026 | +19.93% | +14.70% |
| 2025 | +7.98% | +39.87% |
| 2024 | +11.09% | +5.94% |
| 2023 | +11.28% | +16.61% |
| 2022 | -3.63% | -14.24% |
| 2021 | +39.63% | +12.78% |
| 2020 | +2.30% | +3.29% |
| 2019 | +27.36% | +21.55% |
| 2018 | -8.70% | -18.30% |
| 2017 | +15.46% | +25.61% |
| 2016 | +22.30% | +6.81% |
| 2015 | -1.63% | -1.07% |
| 2014 | N/A | -5.04% |
| 2013 | N/A | +19.26% |
| 2012 | N/A | +5.81% |
ONEY vs TLTD Drawdown Comparison
The maximum drawdown for ONEY was -46.77%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The maximum drawdown for TLTD was -40.60%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.
The current ONEY drawdown is -0.38%.
| Rank | ONEY | TLTD |
|---|---|---|
| #1 | -46.77% Jan 17, 2020 - Dec 4, 2020 | -40.60% Jan 26, 2018 - Jan 6, 2021 |
| #2 | -18.95% Apr 20, 2022 - Feb 2, 2023 | -28.93% Sep 3, 2021 - Mar 1, 2024 |
| #3 | -18.72% Sep 21, 2018 - Jul 24, 2019 | -24.90% Jul 2, 2014 - Apr 25, 2017 |
| #4 | -17.51% Nov 25, 2024 - Aug 22, 2025 | -13.10% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -13.69% Feb 2, 2023 - Dec 14, 2023 | -12.11% Feb 26, 2026 - Jul 30, 2026 |
| #6 | -12.72% Dec 3, 2015 - Mar 3, 2016 | -10.13% May 21, 2013 - Aug 13, 2013 |
| #7 | -10.71% Jan 26, 2018 - Aug 3, 2018 | -8.83% Sep 26, 2024 - Mar 5, 2025 |
| #8 | -10.36% Jul 24, 2019 - Oct 22, 2019 | -7.25% Jul 16, 2024 - Aug 21, 2024 |
| #9 | -7.61% Feb 11, 2026 - Apr 30, 2026 | -6.34% Jan 21, 2014 - Feb 24, 2014 |
| #10 | -7.31% Jun 8, 2021 - Oct 20, 2021 | -6.16% Jun 14, 2021 - Sep 3, 2021 |
| #11 | -6.68% Jan 14, 2022 - Mar 25, 2022 | -4.90% Oct 17, 2012 - Dec 4, 2012 |
| #12 | -6.13% Nov 15, 2021 - Dec 27, 2021 | -4.76% Nov 12, 2025 - Nov 28, 2025 |
| #13 | -6.07% Jun 8, 2016 - Jul 11, 2016 | -4.29% Mar 27, 2024 - May 9, 2024 |
| #14 | -5.83% Mar 28, 2024 - Jul 16, 2024 | -4.09% Jan 8, 2021 - Feb 8, 2021 |
| #15 | -5.76% Mar 15, 2021 - Apr 26, 2021 | -3.91% Aug 27, 2024 - Sep 19, 2024 |
Correlation
Correlation between ONEY and TLTD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2012 - 2026)
ONEY vs TLTD dividend yield comparison.
| Year | ONEY | TLTD |
|---|---|---|
| 2026 | 1.32% | 1.48% |
| 2025 | 3.15% | 3.44% |
| 2024 | 3.18% | 3.88% |
| 2023 | 3.14% | 3.39% |
| 2022 | 3.17% | 2.76% |
| 2021 | 2.46% | 3.44% |
| 2020 | 2.74% | 2.04% |
| 2019 | 3.17% | 3.46% |
| 2018 | 3.72% | 3.16% |
| 2017 | 10.73% | 2.71% |
| 2016 | 6.31% | 2.93% |
| 2015 | 0.29% | 2.56% |
| 2014 | 0.00% | 3.14% |
| 2013 | 0.00% | 1.14% |
| 2012 | 0.00% | 0.21% |
Select Stocks to Compare
Popular: ONEY vs SPYTLTD vs SPY
More Comparisons
Compare with similar stocks