ABCSvsONEVETF Comparison
VS
ETF 2
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
This fund is part of
US Low Volatility
-0.01%
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) belongs to the US Multi-Factor segment. State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) is part of the US Low Volatility segment. ABCS's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, ONEV's top sector exposures are Finance, Industrials and Healthcare. ABCS is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.2% for ONEV. ABCS is up 17.09% year-to-date (YTD) with +$4K in YTD flows. ONEV performs worse with 12.18% YTD performance, and -$300M in YTD flows. Run a side-by-side ETF comparison of ABCS and ONEV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ABCS vs ONEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ABCS ONEV | +5.74%+2.82% | +10.83%+7.11% | +17.09%+12.18% | +23.59%+16.89% | n/a+40.06% | n/a+52.67% |
| Flows | ABCS ONEV | +$2K-$51M | -$6K-$220M | +$4K-$300M | -$302K-$342M | --$416M | --$449M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABCS ONEV | +11.58%+12.36% | +13.53%+11.64% | n/a+12.85% | n/a+14.77% |
| Max drawdown | ABCS ONEV | -1.97%-2.17% | -8.29%-7.77% | n/a-14.90% | n/a-18.48% |
| Max drawdown duration | ABCS ONEV | 15d3d | 67d98d | n/a254d | n/a566d |
Trading data
ABCS | ONEV | |
Last sale 8/3/2026 at 1:30 PM | $35.66 | $147.81 |
| Previous close 07/31/2026 | $35.28 | $148.56 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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ABCS
is actively managed and doesn’t replicate an indexABCS | ONEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
ABCS | ONEV | |
|---|---|---|
| Last price | $35.66 | $147.81 |
| 1D performance | +1.06% | -0.50% |
| AuM | $12.41 M | $301.74 M |
| E/R | 0.42% | 0.2% |
Characteristics
ABCS | ONEV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Blue Capital Management | State Street Investment Management |
| Benchmark | - | Russell 1000 Low Volatility Focused Factor Index |
| N° of holdings | 1541 | 440 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2023 | December 2, 2015 |
| ESG | No | No |
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Exposure
Countries
ABCS
USA
90.39%
Other
9.61%
ONEV
USA
93.93%
Other
6.07%
Sectors
ABCS
Finance
31.59%
Healthcare
15.96%
Industrials
8.91%
Technology
8.65%
Other
34.89%
ONEV
Finance
26.02%
Industrials
14.02%
Healthcare
12.09%
Consumer Non-Cycl.
8.87%
Utilities
7.99%
Other
31.01%
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Diversification
ABCS
Total weight of top 15 holdings out of 15
20.44%
ONEV
Total weight of top 15 holdings out of 15
12.52%
Top 15 holdings
Data as of June 30, 2026
ABCS
Elevance Health, Inc.
2.22%
Global Payments, Inc.
1.69%
Ameriprise Financial, Inc.
1.60%
Hewlett Packard Enterprise Co.
1.46%
U.S. Bancorp
1.42%
GE Healthcare Technologies, Inc.
1.39%
Delta Air Lines, Inc.
1.34%
Centene Corp.
1.27%
Arch Capital Group Ltd.
1.23%
Fiserv, Inc.
1.17%
Energy Transfer LP
1.16%
SLM Corp.
1.14%
Lithia Motors, Inc.
1.14%
Humana, Inc.
1.11%
Tenet Healthcare Corp.
1.10%
ONEV
The Allstate Corp.
1.46%
Progressive Corp.
1.23%
McKesson Corp.
0.95%
Arch Capital Group Ltd.
0.92%
The Cigna Group
0.87%
Cincinnati Financial Corp.
0.82%
The Travelers Cos., Inc.
0.79%
The Hartford Insurance Group, Inc.
0.75%
The Kroger Co.
0.74%
Comcast Corp.
0.73%
T. Rowe Price Group, Inc.
0.70%
Simon Property Group, Inc.
0.69%
Elevance Health, Inc.
0.64%
Marsh & McLennan Cos., Inc.
0.63%
Archer-Daniels-Midland Co.
0.60%
Frequently asked questions about ABCS and ONEV
How have the ABCS and ONEV ETFs performed in 2026?
As of July 30, 2026, ABCS is up 17.09% year-to-date (YTD), while ONEV has returned 12.18%. That puts ABCS better performer ahead so far this year.
Which ETF is attracting more investor money: ABCS or ONEV?
Year-to-date, the ABCS ETF saw +$4K in flows, compared to -$300M for ONEV.
Which ETF is more volatile: ABCS or ONEV?
Over the past year, ABCS had a volatility of 13.53%, while ONEV experienced 11.64%.
Which ETF is bigger: ABCS or ONEV?
As of July 30, 2026, ABCS holds $12.41 M in assets under management (AUM), while ONEV manages $301.74 M.
What sectors do the ABCS and ONEV ETFs invest in?
ABCS leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, ONEV focuses on Finance, Industrials and Healthcare.
What are the top holdings of the ABCS ETF and ONEV ETF?
ABCS top holdings include Elevance Health, Inc., Global Payments, Inc. and Ameriprise Financial, Inc.. ONEV holds in its top three: The Allstate Corp., Progressive Corp. and McKesson Corp..
Which ETF is more diversified: ABCS or ONEV?
ABCS holds 1567 securities with 20.44% of its assets in the top 15. ONEV has 446 securities and a top 15 weight of 12.52%.
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