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 19.03% year-to-date (YTD) with +$1M in YTD flows. ONEY performs better with 19.55% 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVG ONEY | +5.08%+6.70% | +0.93%+0.76% | +19.03%+19.55% | +19.10%+19.93% | n/a+69.11% | n/a+61.61% |
| Flows | DIVG ONEY | +$332K+$1M | +$716K-$12M | +$1M-$273M | +$2M-$295M | --$346M | --$293M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVG ONEY | +10.59%+12.47% | +10.99%+12.42% | n/a+14.33% | n/a+16.14% |
| Max drawdown | DIVG ONEY | -7.40%-9.12% | -7.40%-9.12% | n/a-17.31% | n/a-18.99% |
| Max drawdown duration | DIVG ONEY | 72d64d | 72d64d | n/a269d | n/a287d |
Trading data
DIVG | ONEY | |
Last sale 10/28/2026 at 1:30 PM | $37.61 | $132.19 |
| Previous close 10/27/2026 | $37.85 | $132.53 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/28/2026 at 1:30 PM
Live
Closed
DIVG | ONEY | |
|---|---|---|
| Last price | $37.61 | $132.19 |
| 1D performance | -0.63% | -0.26% |
| AuM | $12.11 M | $660.71 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 | 294 |
| 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
97.35%
Other
2.65%
ONEY
USA
94.04%
Other
5.96%
Sectors
DIVG
Finance
40.34%
Utilities
12.4%
Consumer Non-Cycl.
10.68%
Technology
9.79%
Energy
7.91%
Other
18.87%
ONEY
Finance
29.18%
Consumer Non-Cycl.
11.55%
Utilities
9.46%
Energy
8.53%
Non-Energy Materi.
8.19%
Industrials
7.64%
Other
25.46%
Diversification
DIVG
Total weight of top 15 holdings out of 15
28.14%
ONEY
Total weight of top 15 holdings out of 15
22.63%
Top 15 holdings
Data as of August 31, 2026
DIVG
HP, Inc.
2.96%
Franklin Resources, Inc.
2.36%
Paychex, Inc.
2.14%
Prudential Financial, Inc.
2.14%
Ares Management Corp.
2.00%
Altria Group, Inc.
1.99%
VICI Properties, Inc.
1.87%
Verizon Communications, Inc.
1.73%
Invitation Homes, Inc.
1.70%
Hewlett Packard Enterprise Co.
1.64%
The AES Corp.
1.59%
ONEOK, Inc.
1.54%
Omnicom Group, Inc.
1.53%
Automatic Data Processing, Inc.
1.48%
Kimco Realty Corp.
1.47%
ONEY
The Progressive Corp.
3.59%
Comcast Corp.
2.34%
The Allstate Corp.
1.88%
Anglogold Ashanti Plc
1.61%
Accenture Plc
1.60%
ONEOK, Inc.
1.45%
EOG Resources, Inc.
1.45%
United Parcel Service, Inc.
1.41%
The Cigna Group
1.40%
Target Corp.
1.15%
Devon Energy Corp.
1.00%
Archer-Daniels-Midland Co.
0.97%
Altria Group, Inc.
0.95%
Zoetis, Inc.
0.92%
The Kroger Co.
0.91%
Frequently asked questions about DIVG and ONEY
How have the DIVG and ONEY ETFs performed in 2026?
As of October 27, 2026, DIVG is up 19.03% year-to-date (YTD), while ONEY has returned 19.55%. That puts ONEY 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 10.99%, while ONEY experienced 12.42%.
Which ETF is bigger: DIVG or ONEY?
As of October 27, 2026, DIVG holds $12.11 M in assets under management (AUM), while ONEY manages $660.71 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., Franklin Resources, Inc. and Paychex, 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 28.14% of its assets in the top 15. ONEY has 296 securities and a top 15 weight of 22.63%.
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