FTAvsONEYETF Comparison
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First Trust Large Cap Value AlphaDEX Fund ETF (FTA) belongs to the US Large Cap Value segment. State Street SPDR Russell 1000 Yield Focus ETF (ONEY) is part of the US High Dividend segment. FTA's top 3 sector exposures are Finance, Energy and Utilities. In contrast, ONEY's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. FTA is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.2% for ONEY. FTA is up 17.64% year-to-date (YTD) with +$14M in YTD flows. ONEY performs better with 17.67% YTD performance, and -$273M in YTD flows. Run a side-by-side ETF comparison of FTA 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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FTA vs ONEY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTA ONEY | -1.92%-1.82% | +5.57%+1.71% | +17.64%+17.67% | +24.03%+17.49% | +59.71%+52.07% | +68.69%+60.22% |
| Flows | FTA ONEY | --$9M | +$18M-$158M | +$14M-$273M | +$3M-$347M | -$275M-$357M | -$177M-$276M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTA ONEY | +11.58%+12.22% | +11.32%+12.11% | +14.31%+14.42% | +16.55%+16.12% |
| Max drawdown | FTA ONEY | -3.52%-3.99% | -5.17%-7.48% | -18.80%-17.31% | -19.87%-18.99% |
| Max drawdown duration | FTA ONEY | 25d18d | 45d77d | 269d269d | 285d287d |
Trading data
FTA | ONEY | |
Last sale 9/11/2026 at 1:30 PM | $101.20 | $131.65 |
| Previous close 09/10/2026 | $100.47 | $131.03 |
| Consolidated volume 09/10/2026 | ||
| 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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FTA | 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 9/11/2026 at 1:30 PM
Live
Closed
FTA | ONEY | |
|---|---|---|
| Last price | $101.20 | $131.65 |
| 1D performance | +0.73% | +0.47% |
| AuM | $1.39 B | $655.66 M |
| E/R | 0.58% | 0.2% |
Characteristics
FTA | ONEY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | NASDAQ AlphaDEX Large Cap Value Index | Russell 1000 Yield Focused Factor Index |
| N° of holdings | 186 | 296 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | December 2, 2015 |
| ESG | No | No |
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Exposure
Countries
FTA
USA
93.32%
Other
6.68%
ONEY
USA
94.19%
Other
5.81%
Sectors
FTA
Finance
28.39%
Energy
12.82%
Utilities
10.92%
Healthcare
8.41%
Consumer Non-Cycl.
7.38%
Other
32.08%
ONEY
Finance
30.08%
Consumer Non-Cycl.
11.5%
Utilities
10.06%
Energy
8.2%
Industrials
7.79%
Non-Energy Materi.
7.74%
Other
24.62%
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Diversification
FTA
Total weight of top 15 holdings out of 15
15.62%
ONEY
Total weight of top 15 holdings out of 15
21.73%
Top 15 holdings
Data as of July 31, 2026
FTA
Cognizant Technology Solutions Corp.
1.32%
Accenture Plc
1.22%
PayPal Holdings, Inc.
1.21%
ConocoPhillips
1.09%
Global Payments, Inc.
1.07%
Super Micro Computer, Inc.
1.04%
AT&T, Inc.
1.02%
Verizon Communications, Inc.
0.98%
EOG Resources, Inc.
0.98%
Zimmer Biomet Holdings, Inc.
0.97%
General Mills, Inc.
0.96%
Phillips 66
0.95%
The Walt Disney Co.
0.94%
General Motors Co.
0.94%
The Travelers Cos., Inc.
0.93%
ONEY
The Progressive Corp.
3.51%
Comcast Corp.
2.13%
The Allstate Corp.
1.94%
EOG Resources, Inc.
1.50%
The Cigna Group
1.44%
United Parcel Service, Inc.
1.42%
Accenture Plc
1.42%
ONEOK, Inc.
1.37%
Anglogold Ashanti Plc
1.15%
Target Corp.
1.05%
Simon Property Group, Inc.
0.99%
Altria Group, Inc.
0.97%
Archer-Daniels-Midland Co.
0.96%
Devon Energy Corp.
0.94%
Zoetis, Inc.
0.93%
Frequently asked questions about FTA and ONEY
How have the FTA and ONEY ETFs performed in 2026?
As of September 10, 2026, FTA is up 17.64% year-to-date (YTD), while ONEY has returned 17.67%. That puts ONEY better performer ahead so far this year.
Which ETF is attracting more investor money: FTA or ONEY?
Year-to-date, the FTA ETF saw +$14M in flows, compared to -$273M for ONEY.
Which ETF is more volatile: FTA or ONEY?
Over the past year, FTA had a volatility of 11.32%, while ONEY experienced 12.11%.
Which ETF is bigger: FTA or ONEY?
As of September 10, 2026, FTA holds $1.39 B in assets under management (AUM), while ONEY manages $655.66 M.
What sectors do the FTA and ONEY ETFs invest in?
FTA leans toward sectors like Finance, Energy and Utilities. Meanwhile, ONEY focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the FTA ETF and ONEY ETF?
FTA top holdings include Cognizant Technology Solutions Corp., Accenture Plc and PayPal Holdings, Inc.. ONEY holds in its top three: The Progressive Corp., Comcast Corp. and The Allstate Corp..
Which ETF is more diversified: FTA or ONEY?
FTA holds 186 securities with 15.62% of its assets in the top 15. ONEY has 298 securities and a top 15 weight of 21.73%.
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