DVLUvsONEVETF Comparison
VS
ETF 2
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
This fund is part of
US Low Volatility
-0.11%
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 11.17% year-to-date (YTD) with +$7M in YTD flows. ONEV performs better with 15.12% YTD performance, and -$320M 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVLU ONEV | +1.12%+8.85% | -2.02%+2.12% | +11.17%+15.12% | +17.45%+17.76% | +90.71%+59.40% | +71.76%+51.81% |
| Flows | DVLU ONEV | --$1M | +$2M-$19M | +$7M-$320M | +$8M-$345M | +$9M-$448M | +$7M-$475M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVLU ONEV | +13.50%+11.54% | +15.97%+11.73% | +18.74%+12.82% | +20.62%+14.81% |
| Max drawdown | DVLU ONEV | -8.60%-8.20% | -12.21%-8.20% | -24.99%-14.90% | -24.99%-18.48% |
| Max drawdown duration | DVLU ONEV | 74d67d | 79d67d | 296d254d | 296d566d |
Trading data
DVLU | ONEV | |
Last sale 11/2/2026 at 2:30 PM | $39.16 | $153.31 |
| Previous close 10/30/2026 | $39.41 | $150.89 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
DVLU | ONEV | |
|---|---|---|
| Last price | $39.16 | $153.31 |
| 1D performance | -0.62% | +1.60% |
| AuM | $47.39 M | $288.44 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 | 437 |
| 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
92.98%
Other
7.02%
ONEV
USA
93.79%
Other
6.21%
Sectors
DVLU
Finance
30.57%
Industrials
17.17%
Healthcare
14.35%
Technology
8.24%
Consumer Cyclical.
8%
Other
21.67%
ONEV
Finance
25.57%
Industrials
13.73%
Healthcare
13.45%
Consumer Non-Cycl.
8.72%
Utilities
7.13%
Technology
7.12%
Other
24.28%
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Diversification
DVLU
Total weight of top 15 holdings out of 15
46.27%
ONEV
Total weight of top 15 holdings out of 15
12.84%
Top 15 holdings
Data as of September 30, 2026
DVLU
HF Sinclair Corp.
4.08%
General Motors Co.
3.84%
TD SYNNEX Corp.
3.64%
Invesco Ltd.
3.57%
Principal Financial Group, Inc.
3.09%
BorgWarner, Inc.
2.99%
Oshkosh Corp.
2.91%
WESCO International, Inc.
2.86%
Apollo Global Management, Inc.
2.84%
Franklin Resources, Inc.
2.84%
Old National Bancorp
2.82%
Centene Corp.
2.73%
Popular, Inc.
2.72%
Cardinal Health, Inc.
2.68%
CVS Health Corp.
2.66%
ONEV
The Allstate Corp.
1.41%
The Progressive Corp.
1.21%
McKesson Corp.
1.11%
Arch Capital Group Ltd.
0.91%
The Cigna Group
0.89%
The Travelers Cos., Inc.
0.89%
Cognizant Technology Solutions Corp.
0.83%
The Kroger Co.
0.81%
Cincinnati Financial Corp.
0.73%
The Hartford Insurance Group, Inc.
0.72%
Comcast Corp.
0.68%
Marsh & McLennan Cos., Inc.
0.67%
T. Rowe Price Group, Inc.
0.67%
Elevance Health, Inc.
0.66%
Quest Diagnostics, Inc.
0.66%
Frequently asked questions about DVLU and ONEV
How have the DVLU and ONEV ETFs performed in 2026?
As of October 29, 2026, DVLU is up 11.17% year-to-date (YTD), while ONEV has returned 15.12%. That puts ONEV 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 -$320M for ONEV.
Which ETF is more volatile: DVLU or ONEV?
Over the past year, DVLU had a volatility of 15.97%, while ONEV experienced 11.73%.
Which ETF is bigger: DVLU or ONEV?
As of October 29, 2026, DVLU holds $47.39 M in assets under management (AUM), while ONEV manages $288.44 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 HF Sinclair Corp., General Motors Co. and TD SYNNEX 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 46.27% of its assets in the top 15. ONEV has 443 securities and a top 15 weight of 12.84%.
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