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ONLN vs SPY

Comparison between PROSHARES ONLINE RETAIL ETF (ONLN, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ONLN, delivering a return of +13.3% compared to -6.4%

ONLN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ONLN
$68M
Winner
SPY
$735B
Expense Ratio
ONLN
0.58%
Winner
SPY
0.09%
Max Drawdown
ONLN
71.77%
Winner
SPY
56.47%
Sharpe Ratio
ONLN
0.32
Winner
SPY
1.62
5Y Beta
ONLN
1.22
Winner
SPY
1.00
P/E Ratio
ONLN
32.28
Winner
SPY
28.99
Forward P/E
Winner
ONLN
19.65
SPY
22.37
PEG Ratio
ONLN
0.60
SPY
N/A
5Y Dividends CAGR
ONLN
-23.40%
Winner
SPY
5.43%
5Y EPS CAGR
ONLN
7.03%
Winner
SPY
26.05%
Debt to Equity
Winner
ONLN
0.67%
SPY
32.40%
P/S Ratio
Winner
ONLN
0.58
SPY
3.74
P/B Ratio
Winner
ONLN
4.35
SPY
5.61

ONLN vs SPY - Holdings Comparison

ONLN and SPY have 4 common holdings. Overlap is 4.18%

ONLN's top 25 holdings weight is 100.00%. SPY's top 25 holdings weight is 52.37%.

RankONLNSPY
#1
AMAZON.COM INC (AMZN) - 25.38%
NVIDIA CORP (NVDA) - 8.10%
#2
ALIBABA GROUP HOLDING LTD ADR (BABA) - 12.64%
APPLE INC (AAPL) - 7.02%
#3
EBAY INC (EBAY) - 12.41%
MICROSOFT CORP (MSFT) - 4.79%
#4
BED BATH & BEYOND INC (BBBY) - 4.63%
AMAZON.COM INC (AMZN) - 4.02%
#5
ETSY INC (ETSY) - 4.12%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
CARVANA CO CLASS A (CVNA) - 4.04%
BROADCOM INC (AVGO) - 3.10%
#7
WAYFAIR INC CLASS A (W) - 3.98%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
BUCKLE INC (BKE) - 3.59%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
CHEWY INC (CHWY) - 3.53%
TESLA INC (TSLA) - 1.89%
#10
GIGACLOUD TECHNOLOGY INC CLASS A (GCT) - 3.50%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
FIGS INC CLASS A (FIGS) - 3.40%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 3.29%
ELI LILLY AND CO (LLY) - 1.31%
#13
REVOLVE GROUP INC CLASS A (RVLV) - 3.05%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
PDD HOLDINGS INC ADR (PDD) - 2.64%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
SEA LTD ADR (SE) - 2.25%
EXXON MOBIL CORP (XOM) - 0.97%
#16
MERCADOLIBRE INC (MELI) - 2.17%
INTEL CORP (INTC) - 0.90%
#17
JD.COM INC ADR (JD) - 2.11%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
GLOBAL E ONLINE LTD (GLBE) - 1.73%
VISA INC CLASS A (V) - 0.85%
#19
ODDITY TECH LTD CLASS A SHARES (ODD) - 1.43%
WALMART INC (WMT) - 0.81%
#20
CTE PROSHARES TRUST M (n/a) - 0.11%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21N/A
COSTCO WHOLESALE CORP (COST) - 0.69%
#22N/A
CATERPILLAR INC (CAT) - 0.66%
#23N/A
MASTERCARD INC CLASS A (MA) - 0.62%
#24N/A
LAM RESEARCH CORP (LRCX) - 0.62%
#25N/A
ABBVIE INC (ABBV) - 0.58%
Total Holdings20505

ONLN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ONLN
-8.49%
Winner
SPY
+1.90%
3M
ONLN
-2.51%
Winner
SPY
+8.55%
6M
ONLN
-8.96%
Winner
SPY
+8.18%
1Y
ONLN
+7.92%
Winner
SPY
+25.79%
5Y(CAGR)
ONLN
-6.42%
Winner
SPY
+13.32%
10Y(CAGR)
ONLN
N/A
SPY
+15.19%
Max(CAGR)
ONLN
+4.25%
Winner
SPY
+8.47%

ONLN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearONLNSPY
2026-8.79%+8.26%
2025+31.76%+18.00%
2024+27.34%+25.59%
2023+25.46%+26.72%
2022-50.62%-18.64%
2021-24.33%+30.52%
2020+108.48%+17.28%
2019+18.68%+31.09%
2018-24.73%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ONLN vs SPY Drawdown Comparison

The maximum drawdown for ONLN was -71.77%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ONLN drawdown is -40.47%. The current SPY drawdown is -2.90%.

RankONLNSPY
#1-71.77%
Feb 12, 2021 - Nov 9, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-31.77%
Jul 17, 2018 - Feb 20, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-29.12%
Feb 20, 2020 - Apr 24, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.76%
Aug 26, 2020 - Oct 12, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.82%
Nov 6, 2020 - Nov 24, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.20%
Oct 13, 2020 - Nov 5, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.23%
Dec 22, 2020 - Jan 12, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.80%
Jul 9, 2020 - Jul 29, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.72%
Apr 29, 2020 - May 6, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.49%
Aug 5, 2020 - Aug 17, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.38%
Jan 26, 2021 - Feb 4, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.18%
Jun 10, 2020 - Jun 16, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.81%
Jun 23, 2020 - Jul 1, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.61%
Nov 27, 2020 - Dec 11, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.49%
Jan 14, 2021 - Jan 20, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ONLN and SPY is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

Dividend Comparison (1999 - 2026)

ONLN vs SPY dividend yield comparison.

YearONLNSPY
20260.12%0.24%
20250.30%1.07%
20240.75%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20201.24%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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