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ONEO vs. AGTHX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ONEO vs. AGTHX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SPDR Russell 1000 Momentum Focus ETF (ONEO) and American Funds The Growth Fund of America Class A (AGTHX). The values are adjusted to include any dividend payments, if applicable.

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ONEO vs. AGTHX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ONEO
SPDR Russell 1000 Momentum Focus ETF
4.18%10.61%15.01%15.64%-12.01%26.72%10.76%26.53%-12.41%21.16%
AGTHX
American Funds The Growth Fund of America Class A
-8.07%19.73%28.02%37.22%-30.75%19.32%37.83%28.16%-3.15%26.14%

Returns By Period

In the year-to-date period, ONEO achieves a 4.18% return, which is significantly higher than AGTHX's -8.07% return. Over the past 10 years, ONEO has underperformed AGTHX with an annualized return of 11.01%, while AGTHX has yielded a comparatively higher 14.32% annualized return.


ONEO

1D
0.92%
1M
-4.34%
YTD
4.18%
6M
5.25%
1Y
17.79%
3Y*
14.14%
5Y*
8.89%
10Y*
11.01%

AGTHX

1D
3.56%
1M
-6.34%
YTD
-8.07%
6M
-7.16%
1Y
16.84%
3Y*
20.26%
5Y*
8.96%
10Y*
14.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ONEO vs. AGTHX - Expense Ratio Comparison

ONEO has a 0.20% expense ratio, which is lower than AGTHX's 0.61% expense ratio.


Return for Risk

ONEO vs. AGTHX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ONEO
ONEO Risk / Return Rank: 5656
Overall Rank
ONEO Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
ONEO Sortino Ratio Rank: 5656
Sortino Ratio Rank
ONEO Omega Ratio Rank: 5454
Omega Ratio Rank
ONEO Calmar Ratio Rank: 5353
Calmar Ratio Rank
ONEO Martin Ratio Rank: 6464
Martin Ratio Rank

AGTHX
AGTHX Risk / Return Rank: 4444
Overall Rank
AGTHX Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
AGTHX Sortino Ratio Rank: 4343
Sortino Ratio Rank
AGTHX Omega Ratio Rank: 4242
Omega Ratio Rank
AGTHX Calmar Ratio Rank: 5050
Calmar Ratio Rank
AGTHX Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ONEO vs. AGTHX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR Russell 1000 Momentum Focus ETF (ONEO) and American Funds The Growth Fund of America Class A (AGTHX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ONEOAGTHXDifference

Sharpe ratio

Return per unit of total volatility

1.00

0.84

+0.16

Sortino ratio

Return per unit of downside risk

1.52

1.34

+0.17

Omega ratio

Gain probability vs. loss probability

1.21

1.19

+0.02

Calmar ratio

Return relative to maximum drawdown

1.45

1.26

+0.18

Martin ratio

Return relative to average drawdown

6.85

4.78

+2.07

ONEO vs. AGTHX - Sharpe Ratio Comparison

The current ONEO Sharpe Ratio is 1.00, which is comparable to the AGTHX Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of ONEO and AGTHX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ONEOAGTHXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.00

0.84

+0.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.52

0.45

+0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.59

0.73

-0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.56

0.68

-0.12

Correlation

The correlation between ONEO and AGTHX is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

ONEO vs. AGTHX - Dividend Comparison

ONEO's dividend yield for the trailing twelve months is around 1.31%, less than AGTHX's 11.63% yield.


TTM20252024202320222021202020192018201720162015
ONEO
SPDR Russell 1000 Momentum Focus ETF
1.31%1.29%1.30%1.56%1.73%1.19%1.28%1.64%1.72%7.69%1.82%0.17%
AGTHX
American Funds The Growth Fund of America Class A
11.63%10.69%8.99%7.40%4.05%8.18%4.30%7.15%11.99%7.03%6.61%8.87%

Drawdowns

ONEO vs. AGTHX - Drawdown Comparison

The maximum ONEO drawdown since its inception was -40.86%, smaller than the maximum AGTHX drawdown of -51.91%. Use the drawdown chart below to compare losses from any high point for ONEO and AGTHX.


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Drawdown Indicators


ONEOAGTHXDifference

Max Drawdown

Largest peak-to-trough decline

-40.86%

-51.91%

+11.05%

Max Drawdown (1Y)

Largest decline over 1 year

-12.56%

-13.76%

+1.20%

Max Drawdown (5Y)

Largest decline over 5 years

-22.39%

-36.38%

+13.99%

Max Drawdown (10Y)

Largest decline over 10 years

-40.86%

-36.38%

-4.48%

Current Drawdown

Current decline from peak

-4.37%

-10.70%

+6.33%

Average Drawdown

Average peak-to-trough decline

-5.07%

-9.23%

+4.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.65%

3.63%

-0.98%

Volatility

ONEO vs. AGTHX - Volatility Comparison

The current volatility for SPDR Russell 1000 Momentum Focus ETF (ONEO) is 5.19%, while American Funds The Growth Fund of America Class A (AGTHX) has a volatility of 6.76%. This indicates that ONEO experiences smaller price fluctuations and is considered to be less risky than AGTHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ONEOAGTHXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.19%

6.76%

-1.57%

Volatility (6M)

Calculated over the trailing 6-month period

9.89%

12.13%

-2.24%

Volatility (1Y)

Calculated over the trailing 1-year period

17.85%

21.01%

-3.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.20%

20.23%

-3.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.61%

19.64%

-1.03%