SNAV vs ONEO
Comparison between MOHR SECTOR NAV ETF (SNAV, ETF) and STATE STREET(R) SPDR(R) RUSSELL 1000 MOMENTUM FOCUS ETF (ONEO, ETF).
SNAV vs ONEO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SNAV
$29M
Winner
ONEO
$29M
Expense Ratio
SNAV
1.59%
Winner
ONEO
0.20%
Max Drawdown
Winner
SNAV
17.36%
ONEO
41.23%
Sharpe Ratio
SNAV
1.09
Winner
ONEO
1.38
5Y Beta
Winner
SNAV
0.76
ONEO
0.85
P/E Ratio
SNAV
N/A
ONEO
20.99
Forward P/E
SNAV
N/A
ONEO
16.09
5Y Dividends CAGR
SNAV
N/A
ONEO
9.55%
5Y EPS CAGR
SNAV
N/A
ONEO
15.52%
Debt to Equity
SNAV
N/A
ONEO
24.40%
P/S Ratio
SNAV
N/A
ONEO
1.47
P/B Ratio
SNAV
N/A
ONEO
3.12
SNAV vs ONEO - Holdings Comparison
SNAV and ONEO have 0 common holdings. Overlap is 0.00%
SNAV's top 25 holdings weight is 100.01%. ONEO's top 25 holdings weight is 11.92%.
| Rank | SNAV | ONEO |
|---|---|---|
| #1 | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 26.49% | ANGLOGOLD ASHANTI PLC (AU) - 0.67% |
| #2 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 11.99% | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.65% |
| #3 | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 10.13% | ALLSTATE CORP (ALL) - 0.62% |
| #4 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 9.59% | DELTA AIR LINES INC (DAL) - 0.57% |
| #5 | VANGUARD CONSUMER DISCRETIONARY ETF (VCR) - 9.20% | EXPEDIA GROUP INC (EXPE) - 0.54% |
| #6 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.00% | CF INDUSTRIES HOLDINGS INC (CF) - 0.52% |
| #7 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 8.90% | EDISON INTERNATIONAL (EIX) - 0.52% |
| #8 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 7.38% | ZOOM COMMUNICATIONS INC (ZM) - 0.51% |
| #9 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 7.33% | TECHNIPFMC PLC (FTI) - 0.48% |
| #10 | N/A | HUMANA INC (HUM) - 0.48% |
| #11 | N/A | MCKESSON CORP (MCK) - 0.47% |
| #12 | N/A | REGENERON PHARMACEUTICALS INC (REGN) - 0.47% |
| #13 | N/A | CVS HEALTH CORP (CVS) - 0.47% |
| #14 | N/A | UNITED THERAPEUTICS CORP (UTHR) - 0.46% |
| #15 | N/A | NEWMONT CORP (NEM) - 0.45% |
| #16 | N/A | DEVON ENERGY CORP (DVN) - 0.43% |
| #17 | N/A | OVINTIV INC (OVV) - 0.43% |
| #18 | N/A | T. ROWE PRICE GROUP INC (TROW) - 0.43% |
| #19 | N/A | PERMIAN RESOURCES CORP CLASS A (PR) - 0.41% |
| #20 | N/A | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.40% |
| #21 | N/A | INCYTE CORP (INCY) - 0.39% |
| #22 | N/A | SIMON PROPERTY GROUP INC (SPG) - 0.39% |
| #23 | N/A | SYNCHRONY FINANCIAL (SYF) - 0.39% |
| #24 | N/A | CENTENE CORP (CNC) - 0.39% |
| #25 | N/A | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.38% |
| Total Holdings | 9 | 928 |
SNAV vs ONEO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SNAV
-0.16%
ONEO
-0.26%
3M
SNAV
+5.87%
Winner
ONEO
+6.96%
6M
SNAV
+7.90%
Winner
ONEO
+12.61%
1Y
SNAV
+16.49%
Winner
ONEO
+23.98%
5Y(CAGR)
SNAV
N/A
ONEO
+10.75%
10Y(CAGR)
SNAV
N/A
ONEO
+11.55%
Max(CAGR)
Winner
SNAV
+13.77%
ONEO
+11.53%
SNAV vs ONEO - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SNAV | ONEO |
|---|---|---|
| 2026 | +9.11% | +17.14% |
| 2025 | +15.70% | +10.77% |
| 2024 | +11.42% | +15.69% |
| 2023 | +12.23% | +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% |
SNAV vs ONEO Drawdown Comparison
The maximum drawdown for SNAV was -16.60%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The maximum drawdown for ONEO was -40.85%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.
The current SNAV drawdown is -2.64%. The current ONEO drawdown is -0.57%.
| Rank | SNAV | ONEO |
|---|---|---|
| #1 | -16.60% Nov 29, 2024 - Jun 26, 2025 | -40.85% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -11.97% Jul 19, 2023 - Dec 13, 2023 | -22.57% Aug 29, 2018 - Nov 8, 2019 |
| #3 | -10.98% Feb 2, 2023 - Jun 2, 2023 | -22.40% Nov 16, 2021 - Dec 14, 2023 |
| #4 | -8.48% Jul 16, 2024 - Sep 19, 2024 | -19.72% Nov 25, 2024 - Aug 13, 2025 |
| #5 | -6.45% Mar 2, 2026 - May 5, 2026 | -12.76% Dec 4, 2015 - Apr 18, 2016 |
| #6 | -5.34% Oct 28, 2025 - Dec 11, 2025 | -8.80% Jan 26, 2018 - Aug 27, 2018 |
| #7 | -5.24% Mar 28, 2024 - May 15, 2024 | -7.38% Feb 26, 2026 - Apr 16, 2026 |
| #8 | -4.71% Jun 2, 2026 - Jun 10, 2026 | -6.98% Jul 16, 2024 - Aug 23, 2024 |
| #9 | -3.31% Dec 26, 2023 - Jan 29, 2024 | -6.61% Mar 28, 2024 - Jul 16, 2024 |
| #10 | -3.12% Oct 8, 2025 - Oct 24, 2025 | -5.58% Jun 6, 2016 - Jul 8, 2016 |
| #11 | -3.11% Oct 18, 2024 - Nov 6, 2024 | -5.18% Oct 27, 2025 - Dec 10, 2025 |
| #12 | -2.62% Jul 28, 2025 - Aug 12, 2025 | -4.88% Sep 16, 2016 - Nov 15, 2016 |
| #13 | -2.53% Jan 13, 2023 - Jan 26, 2023 | -4.76% Jul 12, 2021 - Jul 29, 2021 |
| #14 | -2.31% Nov 11, 2024 - Nov 25, 2024 | -4.74% Sep 2, 2021 - Oct 20, 2021 |
| #15 | -2.20% May 21, 2024 - Jun 12, 2024 | -4.44% Jan 20, 2021 - Feb 8, 2021 |
Correlation
Correlation between SNAV and ONEO is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2015 - 2026)
SNAV vs ONEO dividend yield comparison.
| Year | SNAV | ONEO |
|---|---|---|
| 2026 | 0.00% | 0.63% |
| 2025 | 0.00% | 1.29% |
| 2024 | 0.94% | 1.30% |
| 2023 | 3.29% | 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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