UXI vs ONEO
Comparison between PROSHARES ULTRA INDUSTRIALS (UXI, ETF) and STATE STREET(R) SPDR(R) RUSSELL 1000 MOMENTUM FOCUS ETF (ONEO, ETF).
5-Year PerformanceUXI has outperformed ONEO, delivering a return of +12.4% compared to +10.5%
UXI vs ONEO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UXI
$29M
ONEO
$28M
Expense Ratio
UXI
N/A
ONEO
0.20%
Max Drawdown
UXI
89.68%
Winner
ONEO
41.23%
Sharpe Ratio
UXI
1.08
Winner
ONEO
1.54
5Y Beta
UXI
1.82
Winner
ONEO
0.86
P/E Ratio
UXI
31.32
Winner
ONEO
22.78
Forward P/E
UXI
26.44
Winner
ONEO
16.25
PEG Ratio
UXI
0.65
ONEO
N/A
5Y Dividends CAGR
Winner
UXI
41.22%
ONEO
8.42%
5Y EPS CAGR
UXI
N/A
ONEO
18.21%
Debt to Equity
UXI
64.80%
Winner
ONEO
22.09%
P/S Ratio
UXI
3.18
Winner
ONEO
1.60
P/B Ratio
UXI
7.24
Winner
ONEO
3.39
UXI vs ONEO - Holdings Comparison
UXI and ONEO have 73 common holdings. Overlap is 8.71%
UXI's top 25 holdings weight is 76.34%. ONEO's top 25 holdings weight is 18.06%.
| Rank | UXI | ONEO |
|---|---|---|
| #1 | INDUSTRIAL SELECT SECTOR INDEX SWAP (n/a) - 19.45% | WESTERN DIGITAL CORP (WDC) - 2.12% |
| #2 | CASH (n/a) - 13.27% | MICRON TECHNOLOGY INC (MU) - 1.49% |
| #3 | CTE PROSHARES TRUST M (n/a) - 5.19% | FLEX LTD (FLEX) - 1.46% |
| #4 | CATERPILLAR INC (CAT) - 4.85% | n/a (DELL) - 0.95% |
| #5 | GE AEROSPACE (GE) - 3.82% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.92% |
| #6 | GE VERNOVA INC (GEV) - 3.00% | JABIL INC (JBL) - 0.78% |
| #7 | RTX CORP (RTX) - 2.68% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.72% |
| #8 | BOEING CO (BA) - 1.96% | LAM RESEARCH CORP (LRCX) - 0.72% |
| #9 | EATON CORP PLC (ETN) - 1.86% | SUPER MICRO COMPUTER INC (SMCI) - 0.70% |
| #10 | UNION PACIFIC CORP (UNP) - 1.80% | DEVON ENERGY CORP (DVN) - 0.67% |
| #11 | HONEYWELL INTERNATIONAL INC (HON) - 1.71% | QNITY ELECTRONICS INC (Q) - 0.66% |
| #12 | UBER TECHNOLOGIES INC (UBER) - 1.69% | TERADYNE INC (TER) - 0.65% |
| #13 | DEERE & CO (DE) - 1.67% | KLA CORP (KLAC) - 0.62% |
| #14 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.46% | APPLIED MATERIALS INC (AMAT) - 0.61% |
| #15 | PARKER HANNIFIN CORP (PH) - 1.22% | MARATHON PETROLEUM CORP (MPC) - 0.61% |
| #16 | QUANTA SERVICES INC (PWR) - 1.20% | MCKESSON CORP (MCK) - 0.60% |
| #17 | LOCKHEED MARTIN CORP (LMT) - 1.19% | TD SYNNEX CORP (SNX) - 0.59% |
| #18 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.16% | TECHNIPFMC PLC (FTI) - 0.57% |
| #19 | HOWMET AEROSPACE INC (HWM) - 1.15% | VALERO ENERGY CORP (VLO) - 0.52% |
| #20 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.07% | NUCOR CORP (NUE) - 0.52% |
| #21 | CUMMINS INC (CMI) - 1.06% | HOST HOTELS & RESORTS INC (HST) - 0.32% |
| #22 | n/a (JCI) - 1.00% | HCA HEALTHCARE INC (HCA) - 0.32% |
| #23 | CSX CORP (CSX) - 0.98% | OKTA INC CLASS A (OKTA) - 0.32% |
| #24 | GENERAL DYNAMICS CORP (GD) - 0.98% | HOWMET AEROSPACE INC (HWM) - 0.32% |
| #25 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.92% | HALLIBURTON CO (HAL) - 0.30% |
| Total Holdings | 84 | 822 |
UXI vs ONEO - Historical Returns
Returns include dividend reinvestment.
1M
UXI
+0.76%
Winner
ONEO
+4.65%
3M
UXI
+11.12%
Winner
ONEO
+14.59%
6M
Winner
UXI
+21.89%
ONEO
+17.07%
1Y
Winner
UXI
+41.44%
ONEO
+27.31%
5Y(CAGR)
Winner
UXI
+12.39%
ONEO
+10.50%
10Y(CAGR)
Winner
UXI
+19.59%
ONEO
+11.87%
Max(CAGR)
Winner
UXI
+13.10%
ONEO
+11.61%
UXI vs ONEO - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | UXI | ONEO |
|---|---|---|
| 2026 | +19.91% | +16.72% |
| 2025 | +30.94% | +10.77% |
| 2024 | +29.41% | +15.69% |
| 2023 | +26.28% | +16.42% |
| 2022 | -32.05% | -11.69% |
| 2021 | +40.56% | +28.44% |
| 2020 | +13.46% | +10.18% |
| 2019 | +65.69% | +26.87% |
| 2018 | -28.21% | -12.86% |
| 2017 | +47.88% | +21.09% |
| 2016 | +41.82% | +11.32% |
| 2015 | -6.69% | -0.81% |
| 2014 | +15.74% | N/A |
| 2013 | +82.23% | N/A |
| 2012 | +27.95% | N/A |
| 2011 | -11.93% | N/A |
| 2010 | +44.24% | N/A |
| 2009 | +30.85% | N/A |
| 2008 | -69.58% | N/A |
| 2007 | +10.42% | N/A |
UXI vs ONEO Drawdown Comparison
The maximum drawdown for UXI was -89.02%, occurring on Mar 9, 2009. Recovery took 1554 trading sessions.
The maximum drawdown for ONEO was -40.85%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.
The current UXI drawdown is -5.56%.
| Rank | UXI | ONEO |
|---|---|---|
| #1 | -89.02% Jul 19, 2007 - Sep 19, 2013 | -40.85% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -66.48% Feb 12, 2020 - Nov 16, 2020 | -22.57% Aug 29, 2018 - Nov 8, 2019 |
| #3 | -48.25% Nov 16, 2021 - Jul 16, 2024 | -22.40% Nov 16, 2021 - Dec 14, 2023 |
| #4 | -43.80% Jan 26, 2018 - Nov 1, 2019 | -19.72% Nov 25, 2024 - Aug 13, 2025 |
| #5 | -36.42% Nov 29, 2024 - Jun 30, 2025 | -12.76% Dec 4, 2015 - Apr 18, 2016 |
| #6 | -30.89% Mar 2, 2015 - Jul 8, 2016 | -8.80% Jan 26, 2018 - Aug 27, 2018 |
| #7 | -23.59% Mar 2, 2026 - Mar 30, 2026 | -7.38% Feb 26, 2026 - Apr 16, 2026 |
| #8 | -19.16% Jun 9, 2014 - Nov 6, 2014 | -6.98% Jul 16, 2024 - Aug 23, 2024 |
| #9 | -14.10% Jan 15, 2014 - Mar 6, 2014 | -6.61% Mar 28, 2024 - Jul 16, 2024 |
| #10 | -13.44% Aug 30, 2021 - Nov 16, 2021 | -5.58% Jun 6, 2016 - Jul 8, 2016 |
| #11 | -12.23% Jul 16, 2024 - Aug 23, 2024 | -5.18% Oct 27, 2025 - Dec 10, 2025 |
| #12 | -11.81% Dec 29, 2014 - Feb 13, 2015 | -4.88% Sep 16, 2016 - Nov 15, 2016 |
| #13 | -11.61% Jan 12, 2021 - Feb 8, 2021 | -4.76% Jul 12, 2021 - Jul 29, 2021 |
| #14 | -11.13% Feb 21, 2007 - Apr 20, 2007 | -4.74% Sep 2, 2021 - Oct 20, 2021 |
| #15 | -11.01% Nov 25, 2014 - Dec 26, 2014 | -4.44% Jan 20, 2021 - Feb 8, 2021 |
Correlation
Correlation between UXI and ONEO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2007 - 2026)
UXI vs ONEO dividend yield comparison.
| Year | UXI | ONEO |
|---|---|---|
| 2026 | 0.09% | 0.32% |
| 2025 | 0.90% | 1.29% |
| 2024 | 0.18% | 1.30% |
| 2023 | 0.21% | 1.56% |
| 2022 | 0.24% | 1.73% |
| 2021 | 0.03% | 1.19% |
| 2020 | 0.29% | 1.28% |
| 2019 | 0.58% | 1.64% |
| 2018 | 0.37% | 1.72% |
| 2017 | 0.24% | 7.69% |
| 2016 | 0.38% | 1.82% |
| 2015 | 0.41% | 0.17% |
| 2014 | 0.35% | 0.00% |
| 2013 | 0.16% | 0.00% |
| 2012 | 0.30% | 0.00% |
| 2011 | 0.17% | 0.00% |
| 2010 | 0.22% | 0.00% |
| 2009 | 0.71% | 0.00% |
| 2008 | 2.47% | 0.00% |
| 2007 | 5.95% | 0.00% |
Select Stocks to Compare
Popular: UXI vs SPYONEO vs SPY
More Comparisons
Compare with similar stocks