FTDSvsONEYETF Comparison
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First Trust Dividend Strength ETF (FTDS) and State Street SPDR Russell 1000 Yield Focus ETF (ONEY) belong to the same industry segment: US High Dividend. FTDS's top 3 sector exposures are Finance, Energy and Industrials. In contrast, ONEY's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. FTDS is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.2% for ONEY. FTDS is up 19.05% year-to-date (YTD) with +$6M in YTD flows. ONEY performs better with 22.78% YTD performance, and -$273M in YTD flows. Run a side-by-side ETF comparison of FTDS 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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FTDS vs ONEY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTDS ONEY | +6.08%+9.75% | +2.33%+2.92% | +19.05%+22.78% | +24.29%+26.49% | +67.23%+65.29% | +42.29%+61.46% |
| Flows | FTDS ONEY | -$49K-$37K | -$49K-$9M | +$6M-$273M | +$9M-$296M | +$9M-$345M | +$9M-$293M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTDS ONEY | +11.63%+13.57% | +12.24%+12.80% | +14.97%+14.35% | +17.79%+16.20% |
| Max drawdown | FTDS ONEY | -7.36%-9.12% | -7.36%-9.12% | -17.92%-17.31% | -23.56%-18.99% |
| Max drawdown duration | FTDS ONEY | 59d67d | 59d67d | 239d269d | 854d287d |
Trading data
FTDS | ONEY | |
Last sale 11/6/2026 at 2:30 PM | $65.52 | $134.68 |
| Previous close 11/04/2026 | $66.21 | $136.46 |
| Consolidated volume 11/04/2026 | ||
| 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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FTDS | 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 11/6/2026 at 2:30 PM
Live
Closed
FTDS | ONEY | |
|---|---|---|
| Last price | $65.52 | $134.68 |
| 1D performance | -1.04% | -1.30% |
| AuM | $39.73 M | $678.57 M |
| E/R | 0.88% | 0.2% |
Characteristics
FTDS | ONEY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | The Dividend Strength Index | Russell 1000 Yield Focused Factor Index |
| N° of holdings | 50 | 293 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2006 | December 2, 2015 |
| ESG | No | No |
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Exposure
Countries
FTDS
USA
93.29%
Other
6.71%
ONEY
USA
92.38%
Other
7.62%
Sectors
FTDS
Finance
28.46%
Energy
21.45%
Industrials
14.91%
Technology
11.26%
Non-Energy Materi.
10.12%
Other
13.8%
ONEY
Finance
28.9%
Consumer Non-Cycl.
11.58%
Utilities
9.68%
Non-Energy Materi.
8.03%
Industrials
7.75%
Energy
7.11%
Other
26.95%
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Diversification
FTDS
Total weight of top 15 holdings out of 15
34.36%
ONEY
Total weight of top 15 holdings out of 15
22.13%
Top 15 holdings
Data as of September 30, 2026
FTDS
Cognizant Technology Solutions Corp.
2.76%
Phillips 66
2.60%
HF Sinclair Corp.
2.59%
APA Corp.
2.50%
Garmin Ltd.
2.30%
Allegion Plc
2.29%
Quest Diagnostics, Inc.
2.23%
Broadridge Financial Solutions, Inc.
2.19%
Devon Energy Corp.
2.19%
Avery Dennison Corp.
2.18%
QUALCOMM, Inc.
2.16%
Tractor Supply Co.
2.11%
The Toro Co.
2.11%
Elevance Health, Inc.
2.08%
CDW Corp.
2.07%
ONEY
The Progressive Corp.
3.69%
Comcast Corp.
2.07%
The Allstate Corp.
1.75%
Accenture Plc
1.68%
The Cigna Group
1.50%
EOG Resources, Inc.
1.49%
Anglogold Ashanti Plc
1.46%
United Parcel Service, Inc.
1.37%
Target Corp.
1.21%
Devon Energy Corp.
1.03%
Archer-Daniels-Midland Co.
1.03%
Altria Group, Inc.
1.02%
The Kroger Co.
1.00%
Simon Property Group, Inc.
0.93%
Becton, Dickinson & Co.
0.90%
Frequently asked questions about FTDS and ONEY
How have the FTDS and ONEY ETFs performed in 2026?
As of November 5, 2026, FTDS is up 19.05% year-to-date (YTD), while ONEY has returned 22.78%. That puts ONEY better performer ahead so far this year.
Which ETF is attracting more investor money: FTDS or ONEY?
Year-to-date, the FTDS ETF saw +$6M in flows, compared to -$273M for ONEY.
Which ETF is more volatile: FTDS or ONEY?
Over the past year, FTDS had a volatility of 12.24%, while ONEY experienced 12.8%.
Which ETF is bigger: FTDS or ONEY?
As of November 5, 2026, FTDS holds $39.73 M in assets under management (AUM), while ONEY manages $678.57 M.
What sectors do the FTDS and ONEY ETFs invest in?
FTDS leans toward sectors like Finance, Energy and Industrials. Meanwhile, ONEY focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the FTDS ETF and ONEY ETF?
FTDS top holdings include Cognizant Technology Solutions Corp., Phillips 66 and HF Sinclair Corp.. ONEY holds in its top three: The Progressive Corp., Comcast Corp. and The Allstate Corp..
Which ETF is more diversified: FTDS or ONEY?
FTDS holds 50 securities with 34.36% of its assets in the top 15. ONEY has 295 securities and a top 15 weight of 22.13%.
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