DVLUvsONEVETF Comparison
VS
ETF 2
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
This fund is part of
US Low Volatility
-0.71%
First Trust Dorsey Wright Momentum & Value ETF (DVLU) 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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Healthcare. DVLU is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.2% for ONEV. DVLU is up 12.83% year-to-date (YTD) with +$7M in YTD flows. ONEV performs worse with 9.84% YTD performance, and -$318M in YTD flows. Run a side-by-side ETF comparison of DVLU 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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DVLU vs ONEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVLU ONEV | -4.51%-3.18% | +1.67%+1.17% | +12.83%+9.84% | +24.59%+11.33% | +77.71%+42.38% | +79.43%+48.69% |
| Flows | DVLU ONEV | --$16M | +$4M-$128M | +$7M-$318M | +$8M-$352M | +$10M-$441M | +$6M-$468M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVLU ONEV | +13.29%+12.46% | +16.47%+11.46% | +18.93%+12.87% | +20.84%+14.79% |
| Max drawdown | DVLU ONEV | -5.22%-4.66% | -12.21%-7.77% | -24.99%-14.90% | -24.99%-18.48% |
| Max drawdown duration | DVLU ONEV | 30d23d | 79d98d | 296d254d | 296d566d |
Trading data
DVLU | ONEV | |
Last sale 9/17/2026 at 1:30 PM | $40.07 | $144.99 |
| Previous close 09/16/2026 | $39.79 | $144.86 |
| Consolidated volume 09/16/2026 | ||
| 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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DVLU | ONEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
DVLU | ONEV | |
|---|---|---|
| Last price | $40.07 | $144.99 |
| 1D performance | +0.69% | +0.09% |
| AuM | $48.21 M | $278.06 M |
| E/R | 0.6% | 0.2% |
Characteristics
DVLU | ONEV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | Dorsey Wright Momentum Plus Value Index | Russell 1000 Low Volatility Focused Factor Index |
| N° of holdings | 49 | 439 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2018 | December 2, 2015 |
| ESG | No | No |
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Exposure
Countries
DVLU
USA
92.89%
Other
7.11%
ONEV
USA
93.97%
Other
6.03%
Sectors
DVLU
Finance
30.92%
Industrials
16.73%
Healthcare
14.19%
Consumer Cyclical.
8.2%
Technology
7.21%
Other
22.75%
ONEV
Finance
26.5%
Industrials
13.56%
Healthcare
12.5%
Consumer Non-Cycl.
8.81%
Utilities
7.49%
Other
31.14%
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Diversification
DVLU
Total weight of top 15 holdings out of 15
46.18%
ONEV
Total weight of top 15 holdings out of 15
12.82%
Top 15 holdings
Data as of July 31, 2026
DVLU
General Motors Co.
3.99%
Invesco Ltd.
3.52%
Oshkosh Corp.
3.25%
HF Sinclair Corp.
3.22%
TD SYNNEX Corp.
3.22%
Apollo Global Management, Inc.
3.09%
BorgWarner, Inc.
3.07%
Edison International
3.02%
Principal Financial Group, Inc.
2.91%
Owens Corning
2.90%
Franklin Resources, Inc.
2.85%
CVS Health Corp.
2.80%
Popular, Inc.
2.80%
Old National Bancorp
2.79%
Centene Corp.
2.75%
ONEV
The Allstate Corp.
1.57%
The Progressive Corp.
1.16%
McKesson Corp.
1.04%
Arch Capital Group Ltd.
0.92%
The Travelers Cos., Inc.
0.87%
The Cigna Group
0.86%
The Hartford Insurance Group, Inc.
0.78%
Cincinnati Financial Corp.
0.76%
The Kroger Co.
0.74%
Cognizant Technology Solutions Corp.
0.74%
Marsh & McLennan Cos., Inc.
0.70%
Comcast Corp.
0.70%
Simon Property Group, Inc.
0.69%
T. Rowe Price Group, Inc.
0.67%
Quest Diagnostics, Inc.
0.61%
Frequently asked questions about DVLU and ONEV
How have the DVLU and ONEV ETFs performed in 2026?
As of September 15, 2026, DVLU is up 12.83% year-to-date (YTD), while ONEV has returned 9.84%. That puts DVLU better performer ahead so far this year.
Which ETF is attracting more investor money: DVLU or ONEV?
Year-to-date, the DVLU ETF saw +$7M in flows, compared to -$318M for ONEV.
Which ETF is more volatile: DVLU or ONEV?
Over the past year, DVLU had a volatility of 16.47%, while ONEV experienced 11.46%.
Which ETF is bigger: DVLU or ONEV?
As of September 15, 2026, DVLU holds $48.21 M in assets under management (AUM), while ONEV manages $278.06 M.
What sectors do the DVLU and ONEV ETFs invest in?
DVLU leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, ONEV focuses on Finance, Industrials and Healthcare.
What are the top holdings of the DVLU ETF and ONEV ETF?
DVLU top holdings include General Motors Co., Invesco Ltd. and Oshkosh Corp.. ONEV holds in its top three: The Allstate Corp., The Progressive Corp. and McKesson Corp..
Which ETF is more diversified: DVLU or ONEV?
DVLU holds 49 securities with 46.18% of its assets in the top 15. ONEV has 445 securities and a top 15 weight of 12.82%.
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