DIVGvsONEYETF Comparison
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Invesco S&P 500 High Dividend Growers ETF (DIVG) and State Street SPDR Russell 1000 Yield Focus ETF (ONEY) belong to the same industry segment: US High Dividend. DIVG's top 3 sector exposures are Finance, Utilities and Consumer Non-Cyclicals. In contrast, ONEY's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. DIVG is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.2% for ONEY. DIVG is up 18.35% year-to-date (YTD) with +$1M in YTD flows. ONEY performs worse with 17.67% YTD performance, and -$273M in YTD flows. Run a side-by-side ETF comparison of DIVG 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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DIVG vs ONEY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVG ONEY | -0.66%-1.82% | +4.50%+1.71% | +18.35%+17.67% | +19.83%+17.49% | n/a+52.07% | n/a+60.22% |
| Flows | DIVG ONEY | +$384K-$9M | +$14K-$158M | +$1M-$273M | +$2M-$347M | --$357M | --$276M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVG ONEY | +10.81%+12.22% | +10.75%+12.11% | n/a+14.42% | n/a+16.12% |
| Max drawdown | DIVG ONEY | -3.06%-3.99% | -5.25%-7.48% | n/a-17.31% | n/a-18.99% |
| Max drawdown duration | DIVG ONEY | 26d18d | 53d77d | n/a269d | n/a287d |
Trading data
DIVG | ONEY | |
Last sale 9/11/2026 at 1:30 PM | $37.80 | $131.65 |
| Previous close 09/10/2026 | $37.47 | $131.03 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DIVG | ONEY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DIVG | ONEY | |
|---|---|---|
| Last price | $37.80 | $131.65 |
| 1D performance | +0.88% | +0.47% |
| AuM | $11.72 M | $655.66 M |
| E/R | 0.39% | 0.2% |
Characteristics
DIVG | ONEY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P 500 High Dividend Growth Index | Russell 1000 Yield Focused Factor Index |
| N° of holdings | 99 | 296 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2023 | December 2, 2015 |
| ESG | No | No |
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Exposure
Countries
DIVG
USA
97.36%
Other
2.64%
ONEY
USA
94.19%
Other
5.81%
Sectors
DIVG
Finance
40.41%
Utilities
13.05%
Consumer Non-Cycl.
11.13%
Technology
9.2%
Energy
7.53%
Other
18.68%
ONEY
Finance
30.08%
Consumer Non-Cycl.
11.5%
Utilities
10.06%
Energy
8.2%
Industrials
7.79%
Non-Energy Materi.
7.74%
Other
24.62%
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Diversification
DIVG
Total weight of top 15 holdings out of 15
27.89%
ONEY
Total weight of top 15 holdings out of 15
21.73%
Top 15 holdings
Data as of July 31, 2026
DIVG
HP, Inc.
2.85%
Altria Group, Inc.
2.21%
Franklin Resources, Inc.
2.21%
Prudential Financial, Inc.
2.19%
Paychex, Inc.
2.08%
VICI Properties, Inc.
1.98%
Invitation Homes, Inc.
1.76%
Ares Management Corp.
1.76%
Verizon Communications, Inc.
1.66%
Kimco Realty Corp.
1.61%
The AES Corp.
1.60%
Edison International
1.53%
Truist Financial Corp.
1.51%
ONEOK, Inc.
1.47%
Eversource Energy
1.47%
ONEY
The Progressive Corp.
3.51%
Comcast Corp.
2.13%
The Allstate Corp.
1.94%
EOG Resources, Inc.
1.50%
The Cigna Group
1.44%
United Parcel Service, Inc.
1.42%
Accenture Plc
1.42%
ONEOK, Inc.
1.37%
Anglogold Ashanti Plc
1.15%
Target Corp.
1.05%
Simon Property Group, Inc.
0.99%
Altria Group, Inc.
0.97%
Archer-Daniels-Midland Co.
0.96%
Devon Energy Corp.
0.94%
Zoetis, Inc.
0.93%
Frequently asked questions about DIVG and ONEY
How have the DIVG and ONEY ETFs performed in 2026?
As of September 11, 2026, DIVG is up 18.35% year-to-date (YTD), while ONEY has returned 17.67%. That puts DIVG better performer ahead so far this year.
Which ETF is attracting more investor money: DIVG or ONEY?
Year-to-date, the DIVG ETF saw +$1M in flows, compared to -$273M for ONEY.
Which ETF is more volatile: DIVG or ONEY?
Over the past year, DIVG had a volatility of 10.75%, while ONEY experienced 12.11%.
Which ETF is bigger: DIVG or ONEY?
As of September 11, 2026, DIVG holds $11.72 M in assets under management (AUM), while ONEY manages $655.66 M.
What sectors do the DIVG and ONEY ETFs invest in?
DIVG leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, ONEY focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the DIVG ETF and ONEY ETF?
DIVG top holdings include HP, Inc., Altria Group, Inc. and Franklin Resources, Inc.. ONEY holds in its top three: The Progressive Corp., Comcast Corp. and The Allstate Corp..
Which ETF is more diversified: DIVG or ONEY?
DIVG holds 99 securities with 27.89% of its assets in the top 15. ONEY has 298 securities and a top 15 weight of 21.73%.
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