FEXvsONEOETF Comparison
First Trust Large Cap Core AlphaDEX Fund ETF (FEX) and State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) belong to the same industry segment: US Multi-Factor. FEX's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, ONEO's top sector exposures are Information Technology, Industrials and Consumer Discretionary. FEX is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.2% for ONEO. FEX is up 12.01% year-to-date (YTD) with -$5M in YTD flows. ONEO performs better with 14.26% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of FEX and ONEO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FEX vs ONEO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEX ONEO | +0.32%+0.88% | +7.63%+9.06% | +12.01%+14.26% | +24.72%+23.14% | +68.26%+61.94% | +64.57%+60.11% |
| Flows | FEX ONEO | +$7M- | +$13M- | -$5M-$26M | -$44M-$74M | -$141M-$169M | -$210M-$324M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEX ONEO | +14.94%+15.33% | +12.81%+13.14% | +14.86%+15.22% | +16.90%+17.38% |
| Max drawdown | FEX ONEO | -3.24%-3.68% | -6.27%-7.42% | -19.51%-19.59% | -21.53%-22.42% |
| Max drawdown duration | FEX ONEO | 6d23d | 47d48d | 232d260d | 757d757d |
FEX | ONEO | |
Last sale 6/11/2026 at 6:09 PM | $135.19 | $147.50 |
| Previous close 06/10/2026 | $132.69 | $149.71 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FEX | ONEO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FEX | ONEO | |
|---|---|---|
| Last price | $135.19 | $147.50 |
| 1D performance | +1.89% | -1.47% |
| AuM | $1.53 B | $27.98 M |
| E/R | 0.57% | 0.2% |
FEX | ONEO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | NASDAQ AlphaDEX Large Cap Core Index | Russell 1000 Momentum Focused Factor Index |
| N° of holdings | 345 | 837 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | December 2, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
