DVYvsONEYETF Comparison
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iShares Select Dividend ETF (DVY) and State Street SPDR Russell 1000 Yield Focus ETF (ONEY) belong to the same industry segment: US High Dividend. DVY'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. DVY is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.2% for ONEY. DVY is up 16.99% year-to-date (YTD) with -$391M in YTD flows. ONEY performs better with 20.23% YTD performance, and -$273M in YTD flows. Run a side-by-side ETF comparison of DVY 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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DVY vs ONEY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVY ONEY | +4.91%+7.31% | -0.44%+1.33% | +16.99%+20.23% | +17.18%+20.61% | +71.32%+67.59% | +60.97%+59.64% |
| Flows | DVY ONEY | -$416K+$1M | +$23M-$12M | -$391M-$273M | -$135M-$295M | -$2.19B-$344M | -$1.03B-$293M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVY ONEY | +11.46%+12.52% | +11.36%+12.43% | +13.70%+14.35% | +15.10%+16.16% |
| Max drawdown | DVY ONEY | -7.41%-9.12% | -7.41%-9.12% | -15.92%-17.31% | -17.50%-18.99% |
| Max drawdown duration | DVY ONEY | 71d63d | 71d63d | 269d269d | 707d287d |
Trading data
DVY | ONEY | |
Last sale 10/27/2026 at 1:30 PM | $160.53 | $132.53 |
| Previous close 10/26/2026 | $161.22 | $133.29 |
| Consolidated volume 10/26/2026 | ||
| 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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DVY | 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 10/27/2026 at 1:30 PM
Live
Closed
DVY | ONEY | |
|---|---|---|
| Last price | $160.53 | $132.53 |
| 1D performance | -0.43% | -0.57% |
| AuM | $23.49 B | $664.45 M |
| E/R | 0.38% | 0.2% |
Characteristics
DVY | ONEY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Dow Jones U.S. Select Dividend Index | Russell 1000 Yield Focused Factor Index |
| N° of holdings | 99 | 294 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2003 | December 2, 2015 |
| ESG | No | No |
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Exposure
Countries
DVY
USA
97.29%
Other
2.71%
ONEY
USA
94.04%
Other
5.96%
Sectors
DVY
Finance
25.69%
Utilities
20.81%
Consumer Non-Cycl.
15.3%
Energy
10.57%
Other
27.64%
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%
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Diversification
DVY
Total weight of top 15 holdings out of 15
26.77%
ONEY
Total weight of top 15 holdings out of 15
22.63%
Top 15 holdings
Data as of August 31, 2026
DVY
Pfizer Inc.
2.29%
HP, Inc.
2.24%
Prudential Financial, Inc.
2.14%
T. Rowe Price Group, Inc.
2.12%
Altria Group, Inc.
2.09%
Verizon Communications, Inc.
1.86%
ONEOK, Inc.
1.84%
Target Corp.
1.74%
General Mills, Inc.
1.72%
Kimberly-Clark Corp.
1.61%
Ford Motor Co.
1.55%
Chevron Corp.
1.42%
Dominion Energy, Inc.
1.42%
Genuine Parts Co.
1.40%
U.S. Bancorp
1.34%
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 DVY and ONEY
How have the DVY and ONEY ETFs performed in 2026?
As of October 26, 2026, DVY is up 16.99% year-to-date (YTD), while ONEY has returned 20.23%. That puts ONEY better performer ahead so far this year.
Which ETF is attracting more investor money: DVY or ONEY?
Year-to-date, the DVY ETF saw -$391M in flows, compared to -$273M for ONEY.
Which ETF is more volatile: DVY or ONEY?
Over the past year, DVY had a volatility of 11.36%, while ONEY experienced 12.43%.
Which ETF is bigger: DVY or ONEY?
As of October 26, 2026, DVY holds $23.49 B in assets under management (AUM), while ONEY manages $664.45 M.
What sectors do the DVY and ONEY ETFs invest in?
DVY 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 DVY ETF and ONEY ETF?
DVY top holdings include Pfizer Inc., HP, Inc. and Prudential Financial, Inc.. ONEY holds in its top three: The Progressive Corp., Comcast Corp. and The Allstate Corp..
Which ETF is more diversified: DVY or ONEY?
DVY holds 99 securities with 26.77% of its assets in the top 15. ONEY has 296 securities and a top 15 weight of 22.63%.
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