ONEY vs ULTY
Comparison between STATE STREET(R) SPDR(R) RUSSELL 1000 YIELD FOCUS ETF (ONEY, ETF) and YIELDMAX(R) ULTRA OPTION INCOME STRATEGY ETF (ULTY, ETF).
ONEY vs ULTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ONEY
$794M
Winner
ULTY
$872M
Expense Ratio
Winner
ONEY
0.20%
ULTY
1.30%
Max Drawdown
Winner
ONEY
47.48%
ULTY
85.62%
Sharpe Ratio
Winner
ONEY
1.48
ULTY
0.10
5Y Beta
Winner
ONEY
0.64
ULTY
1.24
P/E Ratio
ONEY
21.08
Winner
ULTY
-12.65
Forward P/E
Winner
ONEY
13.46
ULTY
14.01
PEG Ratio
ONEY
0.40
ULTY
N/A
5Y Dividends CAGR
ONEY
9.41%
ULTY
N/A
5Y EPS CAGR
ONEY
7.12%
ULTY
N/A
Debt to Equity
Winner
ONEY
-27.93%
ULTY
46.78%
P/S Ratio
Winner
ONEY
1.08
ULTY
5.92
P/B Ratio
Winner
ONEY
2.31
ULTY
3.67
ONEY vs ULTY - Holdings Comparison
ONEY and ULTY have 1 common holdings. Overlap is -0.36%
ONEY's top 25 holdings weight is 31.46%. ULTY's top 25 holdings weight is 98.40%.
| Rank | ONEY | ULTY |
|---|---|---|
| #1 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.29% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.59% |
| #2 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.24% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.54% |
| #3 | TARGET CORP (TGT) - 1.71% | UPSTART HOLDINGS INC ORDINARY SHARES (UPST) - 5.44% |
| #4 | EOG RESOURCES INC (EOG) - 1.70% | RIGETTI COMPUTING INC (RGTI) - 5.40% |
| #5 | SLB LTD (SLB) - 1.65% | IONQ INC CLASS A (IONQ) - 4.89% |
| #6 | DEVON ENERGY CORP (DVN) - 1.62% | NUSCALE POWER CORP CLASS A (SMR) - 4.78% |
| #7 | FORD MOTOR CO (F) - 1.58% | STRATEGY CLASS A (MSTR) - 4.77% |
| #8 | ALTRIA GROUP INC (MO) - 1.48% | n/a (COIN) - 4.68% |
| #9 | NUCOR CORP (NUE) - 1.36% | MARA HOLDINGS INC (MARA) - 4.63% |
| #10 | NEWMONT CORP (NEM) - 1.20% | INNODATA INC (INOD) - 4.27% |
| #11 | VALERO ENERGY CORP (VLO) - 1.19% | REDDIT INC CLASS A SHARES (RDDT) - 4.24% |
| #12 | FEDEX CORP (FDX) - 1.13% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.09% |
| #13 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.13% | n/a (GLXY) - 4.09% |
| #14 | NETAPP INC (NTAP) - 1.09% | APPLIED OPTOELECTRONICS INC (AAOI) - 3.82% |
| #15 | HALLIBURTON CO (HAL) - 1.05% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.58% |
| #16 | CVS HEALTH CORP (CVS) - 1.05% | OKLO INC CLASS A SHARES (OKLO) - 3.53% |
| #17 | CUMMINS INC (CMI) - 1.01% | n/a (PLTR) - 3.45% |
| #18 | PACCAR INC (PCAR) - 0.97% | SUPER MICRO COMPUTER INC (SMCI) - 3.33% |
| #19 | SIMON PROPERTY GROUP INC (SPG) - 0.94% | SNAP INC CLASS A (SNAP) - 3.14% |
| #20 | HUMANA INC (HUM) - 0.94% | n/a (ASTS) - 2.84% |
| #21 | PHILLIPS 66 (PSX) - 0.88% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 2.75% |
| #22 | BAKER HUGHES CO CLASS A (BKR) - 0.86% | US DOLLARS (n/a) - 2.60% |
| #23 | EDISON INTERNATIONAL (EIX) - 0.82% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.49% |
| #24 | SYNCHRONY FINANCIAL (SYF) - 0.79% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.25% |
| #25 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.78% | VISTRA CORP (VST) - 2.21% |
| Total Holdings | 300 | 153 |
ONEY vs ULTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ONEY
+5.09%
ULTY
-0.48%
3M
ONEY
+10.67%
Winner
ULTY
+10.88%
6M
Winner
ONEY
+15.10%
ULTY
+8.03%
1Y
Winner
ONEY
+24.66%
ULTY
+3.50%
5Y(CAGR)
ONEY
+9.31%
ULTY
N/A
10Y(CAGR)
ONEY
+12.35%
ULTY
N/A
Max(CAGR)
Winner
ONEY
+12.35%
ULTY
+3.98%
ONEY vs ULTY - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ONEY | ULTY |
|---|---|---|
| 2026 | +15.29% | +8.15% |
| 2025 | +7.98% | -1.24% |
| 2024 | +11.09% | +1.00% |
| 2023 | +11.28% | N/A |
| 2022 | -3.63% | N/A |
| 2021 | +39.63% | N/A |
| 2020 | +2.30% | N/A |
| 2019 | +27.36% | N/A |
| 2018 | -8.70% | N/A |
| 2017 | +15.46% | N/A |
| 2016 | +22.30% | N/A |
| 2015 | -1.63% | N/A |
ONEY vs ULTY Drawdown Comparison
The maximum drawdown for ONEY was -46.77%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The maximum drawdown for ULTY was -26.53%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current ULTY drawdown is -10.78%.
| Rank | ONEY | ULTY |
|---|---|---|
| #1 | -46.77% Jan 17, 2020 - Dec 4, 2020 | -26.53% Feb 18, 2025 - Jun 24, 2025 |
| #2 | -18.95% Apr 20, 2022 - Feb 2, 2023 | -24.14% Oct 9, 2025 - Mar 30, 2026 |
| #3 | -18.72% Sep 21, 2018 - Jul 24, 2019 | -20.51% Mar 4, 2024 - Nov 11, 2024 |
| #4 | -17.51% Nov 25, 2024 - Aug 22, 2025 | -6.51% Dec 6, 2024 - Feb 18, 2025 |
| #5 | -13.69% Feb 2, 2023 - Dec 14, 2023 | -5.03% Jul 18, 2025 - Sep 15, 2025 |
| #6 | -12.72% Dec 3, 2015 - Mar 3, 2016 | -3.47% Nov 11, 2024 - Nov 22, 2024 |
| #7 | -10.71% Jan 26, 2018 - Aug 3, 2018 | -2.61% Sep 19, 2025 - Oct 6, 2025 |
| #8 | -10.36% Jul 24, 2019 - Oct 22, 2019 | -1.75% Jun 30, 2025 - Jul 2, 2025 |
| #9 | -7.61% Feb 11, 2026 - Apr 30, 2026 | -0.80% Jun 26, 2025 - Jun 30, 2025 |
| #10 | -7.31% Jun 8, 2021 - Oct 20, 2021 | -0.80% Jul 3, 2025 - Jul 9, 2025 |
| #11 | -6.68% Jan 14, 2022 - Mar 25, 2022 | -0.70% Nov 25, 2024 - Nov 29, 2024 |
| #12 | -6.13% Nov 15, 2021 - Dec 27, 2021 | -0.54% Oct 6, 2025 - Oct 8, 2025 |
| #13 | -6.07% Jun 8, 2016 - Jul 11, 2016 | -0.32% Jul 10, 2025 - Jul 14, 2025 |
| #14 | -5.83% Mar 28, 2024 - Jul 16, 2024 | -0.32% Jun 24, 2025 - Jun 26, 2025 |
| #15 | -5.76% Mar 15, 2021 - Apr 26, 2021 | -0.20% Nov 29, 2024 - Dec 4, 2024 |
Correlation
Correlation between ONEY and ULTY is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
Dividend Comparison (2015 - 2026)
ONEY vs ULTY dividend yield comparison.
| Year | ONEY | ULTY |
|---|---|---|
| 2026 | 0.62% | 32.98% |
| 2025 | 3.15% | 142.99% |
| 2024 | 3.18% | 111.70% |
| 2023 | 3.14% | 0.00% |
| 2022 | 3.17% | 0.00% |
| 2021 | 2.46% | 0.00% |
| 2020 | 2.74% | 0.00% |
| 2019 | 3.17% | 0.00% |
| 2018 | 3.72% | 0.00% |
| 2017 | 10.73% | 0.00% |
| 2016 | 6.31% | 0.00% |
| 2015 | 0.29% | 0.00% |
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