OTGL vs ONEO
Comparison between OTG LATIN AMERICA ETF (OTGL, ETF) and STATE STREET(R) SPDR(R) RUSSELL 1000 MOMENTUM FOCUS ETF (ONEO, ETF).
OTGL vs ONEO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OTGL
$28M
Winner
ONEO
$28M
Expense Ratio
OTGL
0.95%
Winner
ONEO
0.20%
Max Drawdown
Winner
OTGL
13.55%
ONEO
41.23%
Sharpe Ratio
OTGL
1.07
Winner
ONEO
1.63
5Y Beta
OTGL
0.92
Winner
ONEO
0.86
P/E Ratio
Winner
OTGL
12.83
ONEO
22.62
Forward P/E
Winner
OTGL
9.59
ONEO
16.25
5Y Dividends CAGR
OTGL
N/A
ONEO
8.42%
5Y EPS CAGR
OTGL
N/A
ONEO
16.93%
Debt to Equity
OTGL
N/A
ONEO
22.08%
P/S Ratio
Winner
OTGL
0.01
ONEO
1.59
P/B Ratio
Winner
OTGL
1.89
ONEO
3.33
OTGL vs ONEO - Holdings Comparison
OTGL and ONEO have 5 common holdings. Overlap is 0.00%
OTGL's top 25 holdings weight is 68.09%. ONEO's top 25 holdings weight is 17.15%.
| Rank | OTGL | ONEO |
|---|---|---|
| #1 | VALE SA ADR (VALE) - 4.47% | WESTERN DIGITAL CORP (WDC) - 1.90% |
| #2 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 3.95% | FLEX LTD (FLEX) - 1.31% |
| #3 | CEMEX SAB DE CV ADR (CX) - 3.42% | MICRON TECHNOLOGY INC (MU) - 1.28% |
| #4 | BANCO ITAU CHILE (n/a) - 3.36% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.86% |
| #5 | AMBEV SA ADR (ABEV) - 3.35% | n/a (DELL) - 0.83% |
| #6 | SOUTHERN COPPER CORP (SCCO) - 3.32% | JABIL INC (JBL) - 0.76% |
| #7 | LOJAS RENNER SA (n/a) - 3.07% | LAM RESEARCH CORP (LRCX) - 0.72% |
| #8 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 3.06% | DEVON ENERGY CORP (DVN) - 0.69% |
| #9 | WAL MART DE MEXICO SAB DE CV (n/a) - 3.04% | MCKESSON CORP (MCK) - 0.66% |
| #10 | GERDAU SA ADR (GGB) - 2.91% | KLA CORP (KLAC) - 0.66% |
| #11 | MERCADOLIBRE INC (MELI) - 2.69% | APPLIED MATERIALS INC (AMAT) - 0.64% |
| #12 | INTERCORP FINANCIAL SERVICES INC (n/a) - 2.60% | MARATHON PETROLEUM CORP (MPC) - 0.63% |
| #13 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 2.52% | QNITY ELECTRONICS INC (Q) - 0.61% |
| #14 | EMBRAER SA ADR (EMBJ) - 2.51% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.60% |
| #15 | JBS NV ORDINARY SHARES CLASS A (JBS) - 2.51% | TERADYNE INC (TER) - 0.59% |
| #16 | YPF SA ADR (YPF) - 2.29% | TD SYNNEX CORP (SNX) - 0.59% |
| #17 | AMERICA MOVIL SAB DE CV ORDINARY SHARES CLASS B (n/a) - 2.25% | TECHNIPFMC PLC (FTI) - 0.59% |
| #18 | SUZANO SA ADR (SUZ) - 2.19% | VALERO ENERGY CORP (VLO) - 0.53% |
| #19 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 2.19% | NUCOR CORP (NUE) - 0.52% |
| #20 | REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 2.16% | DOLLAR GENERAL CORP (DG) - 0.52% |
| #21 | FERREYCORP SAA (n/a) - 2.11% | EDWARDS LIFESCIENCES CORP (EW) - 0.40% |
| #22 | BANK BRADESCO SA ADR (BBD) - 2.11% | PINNACLE WEST CAPITAL CORP (PNW) - 0.32% |
| #23 | TOTVS SA (n/a) - 2.11% | PUBLIC STORAGE (PSA) - 0.32% |
| #24 | XP INC CLASS A (XP) - 2.06% | NVR INC (NVR) - 0.32% |
| #25 | GCC SAB DE CV (n/a) - 1.84% | RALPH LAUREN CORP CLASS A (RL) - 0.30% |
| Total Holdings | 60 | 798 |
OTGL vs ONEO - Historical Returns
Returns include dividend reinvestment.
1M
OTGL
-0.54%
Winner
ONEO
+4.65%
3M
OTGL
+3.97%
Winner
ONEO
+14.59%
6M
OTGL
+9.12%
Winner
ONEO
+17.07%
1Y
OTGL
+22.91%
Winner
ONEO
+27.31%
5Y(CAGR)
OTGL
N/A
ONEO
+10.50%
10Y(CAGR)
OTGL
N/A
ONEO
+11.87%
Max(CAGR)
Winner
OTGL
+25.39%
ONEO
+11.61%
OTGL vs ONEO - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | OTGL | ONEO |
|---|---|---|
| 2026 | +7.74% | +16.72% |
| 2025 | +13.63% | +10.77% |
| 2024 | N/A | +15.69% |
| 2023 | N/A | +16.42% |
| 2022 | N/A | -11.69% |
| 2021 | N/A | +28.44% |
| 2020 | N/A | +10.18% |
| 2019 | N/A | +26.87% |
| 2018 | N/A | -12.86% |
| 2017 | N/A | +21.09% |
| 2016 | N/A | +11.32% |
| 2015 | N/A | -0.81% |
OTGL vs ONEO Drawdown Comparison
The maximum drawdown for OTGL was -13.52%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for ONEO was -40.85%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.
The current OTGL drawdown is -6.78%.
| Rank | OTGL | ONEO |
|---|---|---|
| #1 | -13.52% Feb 11, 2026 - Mar 20, 2026 | -40.85% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -5.67% Sep 23, 2025 - Oct 28, 2025 | -22.57% Aug 29, 2018 - Nov 8, 2019 |
| #3 | -4.32% Jan 28, 2026 - Feb 11, 2026 | -22.40% Nov 16, 2021 - Dec 14, 2023 |
| #4 | -4.17% Nov 11, 2025 - Nov 28, 2025 | -19.72% Nov 25, 2024 - Aug 13, 2025 |
| #5 | -3.99% Dec 4, 2025 - Jan 5, 2026 | -12.76% Dec 4, 2015 - Apr 18, 2016 |
| #6 | -3.31% Jul 18, 2025 - Aug 7, 2025 | -8.80% Jan 26, 2018 - Aug 27, 2018 |
| #7 | -2.50% Aug 12, 2025 - Aug 28, 2025 | -7.38% Feb 26, 2026 - Apr 16, 2026 |
| #8 | -1.46% Aug 7, 2025 - Aug 12, 2025 | -6.98% Jul 16, 2024 - Aug 23, 2024 |
| #9 | -1.12% Sep 5, 2025 - Sep 11, 2025 | -6.61% Mar 28, 2024 - Jul 16, 2024 |
| #10 | -1.06% Jan 6, 2026 - Jan 9, 2026 | -5.58% Jun 6, 2016 - Jul 8, 2016 |
| #11 | -0.93% Aug 28, 2025 - Sep 5, 2025 | -5.18% Oct 27, 2025 - Dec 10, 2025 |
| #12 | -0.92% Nov 3, 2025 - Nov 5, 2025 | -4.88% Sep 16, 2016 - Nov 15, 2016 |
| #13 | -0.91% Sep 17, 2025 - Sep 23, 2025 | -4.76% Jul 12, 2021 - Jul 29, 2021 |
| #14 | -0.69% Nov 28, 2025 - Dec 2, 2025 | -4.74% Sep 2, 2021 - Oct 20, 2021 |
| #15 | -0.52% Oct 29, 2025 - Nov 3, 2025 | -4.44% Jan 20, 2021 - Feb 8, 2021 |
Correlation
Correlation between OTGL and ONEO is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2015 - 2026)
OTGL vs ONEO dividend yield comparison.
| Year | OTGL | ONEO |
|---|---|---|
| 2026 | 0.04% | 0.32% |
| 2025 | 1.89% | 1.29% |
| 2024 | 0.00% | 1.30% |
| 2023 | 0.00% | 1.56% |
| 2022 | 0.00% | 1.73% |
| 2021 | 0.00% | 1.19% |
| 2020 | 0.00% | 1.28% |
| 2019 | 0.00% | 1.64% |
| 2018 | 0.00% | 1.72% |
| 2017 | 0.00% | 7.69% |
| 2016 | 0.00% | 1.82% |
| 2015 | 0.00% | 0.17% |
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