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DDIVvsONEYETF Comparison

ETF 1

DDIV

First Trust Dorsey Wright Momentum & Dividend ETF

This fund is part of

US Multi-Factor

-0.29%

Full DDIV fund page

VS

ETF 2

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

This fund is part of

US High Dividend

-0.16%

Full ONEY fund page

First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) belongs to the US Multi-Factor segment. State Street SPDR Russell 1000 Yield Focus ETF (ONEY) is part of the US High Dividend segment. DDIV's top 3 sector exposures are Finance, Energy and Consumer Non-Cyclicals. In contrast, ONEY's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. DDIV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.2% for ONEY. DDIV is up 15.01% year-to-date (YTD) with +$7M in YTD flows. ONEY performs better with 19.3% YTD performance, and -$264M in YTD flows. Run a side-by-side ETF comparison of DDIV and ONEY 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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DDIV vs ONEY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DDIV ONEY	+4.17%+2.57%	+4.86%+6.96%	+15.01%+19.30%	+25.34%+24.62%	+74.32%+47.79%	+74.59%+64.25%
Flows	DDIV ONEY	+$9M-$81M	+$7M-$216M	+$7M-$264M	+$675K-$331M	+$7M-$327M	+$14M-$249M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DDIV ONEY	+10.84%+12.33%	+14.28%+12.40%	+16.49%+14.47%	+18.31%+16.13%
Max drawdown	DDIV ONEY	-2.61%-2.88%	-11.25%-7.48%	-18.89%-17.31%	-20.91%-18.99%
Max drawdown duration	DDIV ONEY	37d17d	72d77d	307d269d	680d287d

Trading data

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	DDIV	ONEY
Last sale 8/5/2026 at 6:27 PM	$47.57	$133.46
Previous close 08/05/2026	$47.67	$134.15
Consolidated volume 08/05/2026
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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	DDIV	ONEY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/5/2026 at 6:27 PM

Live

Closed

	DDIV	ONEY
Last price	$47.57	$133.46
1D performance	-0.21%	-0.52%
AuM	$80.66 M	$674.10 M
E/R	0.6%	0.2%

Characteristics

	DDIV	ONEY
Management strategy	Passive	Passive
Provider	First Trust	State Street Investment Management
Benchmark	Dorsey Wright Momentum Plus Dividend Yield Index	Russell 1000 Yield Focused Factor Index
N° of holdings	49	297
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 10, 2014	December 2, 2015
ESG	No	No

More DDIV data on Trackinsight

More ONEY data on Trackinsight

Exposure

Countries

DDIV

USA

95.89%

Other

4.11%

ONEY

USA

94.7%

Other

5.3%

Sectors

DDIV

Finance

38.58%

Energy

26.36%

Consumer Non-Cycl.

7.16%

Other

27.9%

ONEY

Finance

30.06%

Consumer Non-Cycl.

11.62%

Utilities

10.7%

Industrials

8.3%

Non-Energy Materi.

7.88%

Energy

7.69%

Other

23.75%

Diversification

DDIV

Total weight of top 15 holdings out of 15

48.94%

ONEY

Total weight of top 15 holdings out of 15

21.53%

Top 15 holdings

Data as of June 30, 2026

DDIV

AGNC Investment Corp.

5.57%

Omega Healthcare Investors, Inc.

4.69%

Edison International

3.74%

U.S. Bancorp

3.50%

Invesco Ltd.

3.42%

Philip Morris International, Inc.

3.31%

HF Sinclair Corp.

3.14%

Iron Mountain, Inc.

3.07%

Antero Midstream Corp.

3.03%

Watsco, Inc.

2.93%

Kinder Morgan, Inc.

2.65%

Old Republic International Corp.

2.54%

Archer-Daniels-Midland Co.

2.50%

Old National Bancorp

2.45%

Merck & Co., Inc.

2.40%

ONEY

Progressive Corp.

3.74%

Comcast Corp.

2.22%

The Allstate Corp.

1.80%

United Parcel Service, Inc.

1.51%

The Cigna Group

1.46%

ONEOK, Inc.

1.37%

EOG Resources, Inc.

1.35%

Anglogold Ashanti Plc

1.21%

Accenture Plc

1.09%

Altria Group, Inc.

1.05%

Simon Property Group, Inc.

1.00%

Target Corp.

0.97%

Archer-Daniels-Midland Co.

0.95%

The Kroger Co.

0.91%

Zoetis, Inc.

0.89%

Frequently asked questions about DDIV and ONEY

How have the DDIV and ONEY ETFs performed in 2026?

As of August 5, 2026, DDIV is up 15.01% year-to-date (YTD), while ONEY has returned 19.3%. That puts ONEY better performer ahead so far this year.

Which ETF is attracting more investor money: DDIV or ONEY?

Year-to-date, the DDIV ETF saw +$7M in flows, compared to -$264M for ONEY.

Which ETF is more volatile: DDIV or ONEY?

Over the past year, DDIV had a volatility of 14.28%, while ONEY experienced 12.4%.

Which ETF is bigger: DDIV or ONEY?

As of August 5, 2026, DDIV holds $80.66 M in assets under management (AUM), while ONEY manages $674.10 M.

What sectors do the DDIV and ONEY ETFs invest in?

DDIV leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, ONEY focuses on Finance, Consumer Non-Cyclicals and Utilities.

What are the top holdings of the DDIV ETF and ONEY ETF?

DDIV top holdings include AGNC Investment Corp., Omega Healthcare Investors, Inc. and Edison International. ONEY holds in its top three: Progressive Corp., Comcast Corp. and The Allstate Corp..

DDIVvsONEYETF Comparison

First Trust Dorsey Wright Momentum & Dividend ETF

State Street SPDR Russell 1000 Yield Focus ETF

DDIV vs ONEY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DDIV and ONEY ETFs performed in 2026?

As of August 5, 2026, DDIV is up 15.01% year-to-date (YTD), while ONEY has returned 19.3%. That puts ONEY better performer ahead so far this year.

Which ETF is attracting more investor money: DDIV or ONEY?

Year-to-date, the DDIV ETF saw +$7M in flows, compared to -$264M for ONEY.

Which ETF is more volatile: DDIV or ONEY?

Over the past year, DDIV had a volatility of 14.28%, while ONEY experienced 12.4%.

Which ETF is bigger: DDIV or ONEY?

As of August 5, 2026, DDIV holds $80.66 M in assets under management (AUM), while ONEY manages $674.10 M.

What sectors do the DDIV and ONEY ETFs invest in?

DDIV leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, ONEY focuses on Finance, Consumer Non-Cyclicals and Utilities.

What are the top holdings of the DDIV ETF and ONEY ETF?

DDIV top holdings include AGNC Investment Corp., Omega Healthcare Investors, Inc. and Edison International. ONEY holds in its top three: Progressive Corp., Comcast Corp. and The Allstate Corp..

Which ETF is more diversified: DDIV or ONEY?

DDIV holds 49 securities with 48.94% of its assets in the top 15. ONEY has 299 securities and a top 15 weight of 21.53%.

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