PEPS vs ONEO
Comparison between PARAMETRIC EQUITY PLUS ETF (PEPS, ETF) and STATE STREET(R) SPDR(R) RUSSELL 1000 MOMENTUM FOCUS ETF (ONEO, ETF).
PEPS vs ONEO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PEPS
$29M
Winner
ONEO
$29M
Expense Ratio
Winner
PEPS
0.10%
ONEO
0.20%
Max Drawdown
Winner
PEPS
21.47%
ONEO
41.23%
Sharpe Ratio
PEPS
1.34
Winner
ONEO
1.38
5Y Beta
PEPS
1.03
Winner
ONEO
0.85
P/E Ratio
PEPS
30.33
Winner
ONEO
20.99
Forward P/E
PEPS
21.10
Winner
ONEO
16.09
5Y Dividends CAGR
PEPS
N/A
ONEO
9.55%
5Y EPS CAGR
Winner
PEPS
24.64%
ONEO
15.52%
Debt to Equity
PEPS
24.86%
Winner
ONEO
24.40%
P/S Ratio
PEPS
3.91
Winner
ONEO
1.47
P/B Ratio
PEPS
5.84
Winner
ONEO
3.12
PEPS vs ONEO - Holdings Comparison
PEPS and ONEO have 159 common holdings. Overlap is 14.10%
PEPS's top 25 holdings weight is 57.81%. ONEO's top 25 holdings weight is 11.92%.
| Rank | PEPS | ONEO |
|---|---|---|
| #1 | APPLE INC (AAPL) - 6.89% | ANGLOGOLD ASHANTI PLC (AU) - 0.67% |
| #2 | NVIDIA CORP (NVDA) - 6.87% | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.65% |
| #3 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 4.88% | ALLSTATE CORP (ALL) - 0.62% |
| #4 | MICROSOFT CORP (MSFT) - 4.24% | DELTA AIR LINES INC (DAL) - 0.57% |
| #5 | AMAZON.COM INC (AMZN) - 3.49% | EXPEDIA GROUP INC (EXPE) - 0.54% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.17% | CF INDUSTRIES HOLDINGS INC (CF) - 0.52% |
| #7 | BROADCOM INC (AVGO) - 2.90% | EDISON INTERNATIONAL (EIX) - 0.52% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.82% | ZOOM COMMUNICATIONS INC (ZM) - 0.51% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.23% | TECHNIPFMC PLC (FTI) - 0.48% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.02% | HUMANA INC (HUM) - 0.48% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.89% | MCKESSON CORP (MCK) - 0.47% |
| #12 | ELI LILLY AND CO (LLY) - 1.82% | REGENERON PHARMACEUTICALS INC (REGN) - 0.47% |
| #13 | TESLA INC (TSLA) - 1.74% | CVS HEALTH CORP (CVS) - 0.47% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.63% | UNITED THERAPEUTICS CORP (UTHR) - 0.46% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.24% | NEWMONT CORP (NEM) - 0.45% |
| #16 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.24% | DEVON ENERGY CORP (DVN) - 0.43% |
| #17 | EXXON MOBIL CORP (XOM) - 1.17% | OVINTIV INC (OVV) - 0.43% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.16% | T. ROWE PRICE GROUP INC (TROW) - 0.43% |
| #19 | VISA INC CLASS A (V) - 1.10% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.41% |
| #20 | CISCO SYSTEMS INC (CSCO) - 1.03% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.40% |
| #21 | ABBVIE INC (ABBV) - 0.91% | INCYTE CORP (INCY) - 0.39% |
| #22 | WALMART INC (WMT) - 0.85% | SIMON PROPERTY GROUP INC (SPG) - 0.39% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.84% | SYNCHRONY FINANCIAL (SYF) - 0.39% |
| #24 | BANK OF AMERICA CORP (BAC) - 0.84% | CENTENE CORP (CNC) - 0.39% |
| #25 | GE AEROSPACE (GE) - 0.84% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.38% |
| Total Holdings | 184 | 928 |
PEPS vs ONEO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PEPS
+1.03%
ONEO
-0.26%
3M
Winner
PEPS
+8.75%
ONEO
+6.96%
6M
PEPS
+9.83%
Winner
ONEO
+12.61%
1Y
PEPS
+23.55%
Winner
ONEO
+23.98%
5Y(CAGR)
PEPS
N/A
ONEO
+10.75%
10Y(CAGR)
PEPS
N/A
ONEO
+11.55%
Max(CAGR)
Winner
PEPS
+17.24%
ONEO
+11.53%
PEPS vs ONEO - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | PEPS | ONEO |
|---|---|---|
| 2026 | +10.23% | +17.14% |
| 2025 | +20.60% | +10.77% |
| 2024 | -1.46% | +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% |
PEPS vs ONEO Drawdown Comparison
The maximum drawdown for PEPS was -21.26%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for ONEO was -40.85%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.
The current PEPS drawdown is -0.70%. The current ONEO drawdown is -0.57%.
| Rank | PEPS | ONEO |
|---|---|---|
| #1 | -21.26% Feb 19, 2025 - Jul 3, 2025 | -40.85% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -9.80% Feb 2, 2026 - Apr 22, 2026 | -22.57% Aug 29, 2018 - Nov 8, 2019 |
| #3 | -5.37% Nov 12, 2025 - Dec 10, 2025 | -22.40% Nov 16, 2021 - Dec 14, 2023 |
| #4 | -4.87% Jun 2, 2026 - Jul 15, 2026 | -19.72% Nov 25, 2024 - Aug 13, 2025 |
| #5 | -4.67% Dec 6, 2024 - Feb 6, 2025 | -12.76% Dec 4, 2015 - Apr 18, 2016 |
| #6 | -3.41% Oct 8, 2025 - Oct 21, 2025 | -8.80% Jan 26, 2018 - Aug 27, 2018 |
| #7 | -3.04% Dec 11, 2025 - Dec 24, 2025 | -7.38% Feb 26, 2026 - Apr 16, 2026 |
| #8 | -2.91% Jan 12, 2026 - Jan 28, 2026 | -6.98% Jul 16, 2024 - Aug 23, 2024 |
| #9 | -2.29% Nov 11, 2024 - Nov 25, 2024 | -6.61% Mar 28, 2024 - Jul 16, 2024 |
| #10 | -2.27% Jul 28, 2025 - Aug 8, 2025 | -5.58% Jun 6, 2016 - Jul 8, 2016 |
| #11 | -2.05% Nov 3, 2025 - Nov 12, 2025 | -5.18% Oct 27, 2025 - Dec 10, 2025 |
| #12 | -1.82% May 14, 2026 - May 22, 2026 | -4.88% Sep 16, 2016 - Nov 15, 2016 |
| #13 | -1.79% Jul 15, 2026 - Jul 20, 2026 | -4.76% Jul 12, 2021 - Jul 29, 2021 |
| #14 | -1.56% Aug 14, 2025 - Aug 22, 2025 | -4.74% Sep 2, 2021 - Oct 20, 2021 |
| #15 | -1.51% Aug 28, 2025 - Sep 8, 2025 | -4.44% Jan 20, 2021 - Feb 8, 2021 |
Correlation
Correlation between PEPS and ONEO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2015 - 2026)
PEPS vs ONEO dividend yield comparison.
| Year | PEPS | ONEO |
|---|---|---|
| 2026 | 0.42% | 0.63% |
| 2025 | 1.00% | 1.29% |
| 2024 | 0.17% | 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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