TLTD vs ONEY
Comparison between FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND (TLTD, ETF) and STATE STREET(R) SPDR(R) RUSSELL 1000 YIELD FOCUS ETF (ONEY, ETF).
5-Year PerformanceTLTD has outperformed ONEY, delivering a return of +11.2% compared to +10.3%
TLTD vs ONEY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TLTD
$670M
ONEY
$668M
Expense Ratio
TLTD
0.39%
Winner
ONEY
0.20%
Max Drawdown
Winner
TLTD
44.58%
ONEY
47.48%
Sharpe Ratio
TLTD
1.27
Winner
ONEY
1.36
5Y Beta
TLTD
0.70
Winner
ONEY
0.62
P/E Ratio
TLTD
N/A
ONEY
14.33
Forward P/E
TLTD
N/A
ONEY
13.19
PEG Ratio
TLTD
N/A
ONEY
0.17
5Y Dividends CAGR
Winner
TLTD
17.49%
ONEY
10.47%
5Y EPS CAGR
TLTD
N/A
ONEY
9.95%
Debt to Equity
TLTD
N/A
ONEY
12.73%
P/S Ratio
TLTD
N/A
ONEY
1.25
P/B Ratio
TLTD
N/A
ONEY
2.30
TLTD vs ONEY - Holdings Comparison
TLTD and ONEY have 3 common holdings. Overlap is 0.07%
TLTD's top 25 holdings weight is 12.74%. ONEY's top 25 holdings weight is 28.79%.
| Rank | TLTD | ONEY |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 0.84% | PROGRESSIVE CORP (PGR) - 3.59% |
| #2 | SHELL PLC (n/a) - 0.83% | COMCAST CORP CLASS A (CMCSA) - 2.30% |
| #3 | TOYOTA MOTOR CORP (n/a) - 0.81% | ALLSTATE CORP (ALL) - 1.83% |
| #4 | SAP SE (n/a) - 0.66% | ANGLOGOLD ASHANTI PLC (AU) - 1.63% |
| #5 | ASML HOLDING NV (n/a) - 0.61% | ACCENTURE PLC CLASS A (ACN) - 1.52% |
| #6 | ALLIANZ SE (n/a) - 0.60% | EOG RESOURCES INC (EOG) - 1.51% |
| #7 | NESTLE SA (n/a) - 0.51% | ONEOK INC (OKE) - 1.41% |
| #8 | ASTRAZENECA PLC (n/a) - 0.51% | THE CIGNA GROUP (CI) - 1.38% |
| #9 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.51% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.37% |
| #10 | BANCO SANTANDER SA (n/a) - 0.50% | TARGET CORP (TGT) - 1.12% |
| #11 | THE TORONTO-DOMINION BANK (TD) - 0.48% | DEVON ENERGY CORP (DVN) - 1.01% |
| #12 | LLOYDS BANKING GROUP PLC (n/a) - 0.48% | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.97% |
| #13 | ROCHE HOLDING AG (n/a) - 0.48% | SIMON PROPERTY GROUP INC (SPG) - 0.93% |
| #14 | DEUTSCHE TELEKOM AG (n/a) - 0.47% | ALTRIA GROUP INC (MO) - 0.92% |
| #15 | TOTALENERGIES SE (n/a) - 0.47% | ZOETIS INC CLASS A (ZTS) - 0.88% |
| #16 | UNICREDIT SPA (n/a) - 0.45% | THE KROGER CO (KR) - 0.88% |
| #17 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.43% | BECTON DICKINSON & CO (BDX) - 0.87% |
| #18 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.42% | n/a (CTSH) - 0.81% |
| #19 | SIEMENS AG (n/a) - 0.41% | NIKE INC CLASS B (NKE) - 0.80% |
| #20 | ROYAL BANK OF CANADA (RY) - 0.41% | EDISON INTERNATIONAL (EIX) - 0.80% |
| #21 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.39% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.47% |
| #22 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.38% | FUTURE ON E-MINI S&P 500 FUTURES (n/a) - 0.45% |
| #23 | BNP PARIBAS ACT. CAT.A (n/a) - 0.37% | TYSON FOODS INC CLASS A (TSN) - 0.45% |
| #24 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.36% | DIAMONDBACK ENERGY INC (FANG) - 0.45% |
| #25 | JAPANESE YEN (n/a) - 0.36% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 0.44% |
| Total Holdings | 2158 | 260 |
TLTD vs ONEY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TLTD
+6.34%
ONEY
+2.92%
3M
TLTD
+5.48%
Winner
ONEY
+7.16%
6M
TLTD
+4.41%
Winner
ONEY
+10.00%
1Y
Winner
TLTD
+25.20%
ONEY
+21.97%
5Y(CAGR)
Winner
TLTD
+11.24%
ONEY
+10.34%
10Y(CAGR)
TLTD
+10.02%
Winner
ONEY
+12.02%
Max(CAGR)
TLTD
+8.65%
Winner
ONEY
+12.52%
TLTD vs ONEY - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | TLTD | ONEY |
|---|---|---|
| 2026 | +14.70% | +19.93% |
| 2025 | +39.87% | +7.98% |
| 2024 | +5.94% | +11.09% |
| 2023 | +16.61% | +11.28% |
| 2022 | -14.24% | -3.63% |
| 2021 | +12.78% | +39.63% |
| 2020 | +3.29% | +2.30% |
| 2019 | +21.55% | +27.36% |
| 2018 | -18.30% | -8.70% |
| 2017 | +25.61% | +15.46% |
| 2016 | +6.81% | +22.30% |
| 2015 | -1.07% | -1.63% |
| 2014 | -5.04% | N/A |
| 2013 | +19.26% | N/A |
| 2012 | +5.81% | N/A |
TLTD vs ONEY Drawdown Comparison
The maximum drawdown for TLTD was -40.60%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.
The maximum drawdown for ONEY was -46.77%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The current ONEY drawdown is -0.38%.
| Rank | TLTD | ONEY |
|---|---|---|
| #1 | -40.60% Jan 26, 2018 - Jan 6, 2021 | -46.77% Jan 17, 2020 - Dec 4, 2020 |
| #2 | -28.93% Sep 3, 2021 - Mar 1, 2024 | -18.95% Apr 20, 2022 - Feb 2, 2023 |
| #3 | -24.90% Jul 2, 2014 - Apr 25, 2017 | -18.72% Sep 21, 2018 - Jul 24, 2019 |
| #4 | -13.10% Mar 19, 2025 - Apr 28, 2025 | -17.51% Nov 25, 2024 - Aug 22, 2025 |
| #5 | -12.11% Feb 26, 2026 - Jul 30, 2026 | -13.69% Feb 2, 2023 - Dec 14, 2023 |
| #6 | -10.13% May 21, 2013 - Aug 13, 2013 | -12.72% Dec 3, 2015 - Mar 3, 2016 |
| #7 | -8.83% Sep 26, 2024 - Mar 5, 2025 | -10.71% Jan 26, 2018 - Aug 3, 2018 |
| #8 | -7.25% Jul 16, 2024 - Aug 21, 2024 | -10.36% Jul 24, 2019 - Oct 22, 2019 |
| #9 | -6.34% Jan 21, 2014 - Feb 24, 2014 | -7.61% Feb 11, 2026 - Apr 30, 2026 |
| #10 | -6.16% Jun 14, 2021 - Sep 3, 2021 | -7.31% Jun 8, 2021 - Oct 20, 2021 |
| #11 | -4.90% Oct 17, 2012 - Dec 4, 2012 | -6.68% Jan 14, 2022 - Mar 25, 2022 |
| #12 | -4.76% Nov 12, 2025 - Nov 28, 2025 | -6.13% Nov 15, 2021 - Dec 27, 2021 |
| #13 | -4.29% Mar 27, 2024 - May 9, 2024 | -6.07% Jun 8, 2016 - Jul 11, 2016 |
| #14 | -4.09% Jan 8, 2021 - Feb 8, 2021 | -5.83% Mar 28, 2024 - Jul 16, 2024 |
| #15 | -3.91% Aug 27, 2024 - Sep 19, 2024 | -5.76% Mar 15, 2021 - Apr 26, 2021 |
Correlation
Correlation between TLTD and ONEY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2012 - 2026)
TLTD vs ONEY dividend yield comparison.
| Year | TLTD | ONEY |
|---|---|---|
| 2026 | 1.48% | 1.32% |
| 2025 | 3.44% | 3.15% |
| 2024 | 3.88% | 3.18% |
| 2023 | 3.39% | 3.14% |
| 2022 | 2.76% | 3.17% |
| 2021 | 3.44% | 2.46% |
| 2020 | 2.04% | 2.74% |
| 2019 | 3.46% | 3.17% |
| 2018 | 3.16% | 3.72% |
| 2017 | 2.71% | 10.73% |
| 2016 | 2.93% | 6.31% |
| 2015 | 2.56% | 0.29% |
| 2014 | 3.14% | 0.00% |
| 2013 | 1.14% | 0.00% |
| 2012 | 0.21% | 0.00% |
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