NUMVvsONEVETF Comparison
State Street SPDR Russell 1000 Low Volatility Focus ETF
NuShares ESG Mid-Cap Value ETF (NUMV) belongs to the US Mid Cap Value segment. State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) is part of the US Low Volatility segment. NUMV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, ONEV's top sector exposures are Industrials, Health Care and Consumer Discretionary. NUMV is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.2% for ONEV. NUMV is up 8.67% year-to-date (YTD) with -$16M in YTD flows. ONEV performs worse with 6.72% YTD performance, and -$202M in YTD flows. Run a side-by-side ETF comparison of NUMV 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.
NUMV vs ONEV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUMV ONEV | +2.48%+2.42% | +10.27%+5.88% | +8.67%+6.72% | +22.51%+13.39% | +55.26%+40.68% | +44.22%+52.79% |
| Flows | NUMV ONEV | -$547K-$51M | -$4M-$173M | -$16M-$202M | -$2M-$253M | -$27M-$318M | +$127M-$344M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUMV ONEV | +13.04%+11.60% | +12.68%+11.43% | +14.90%+12.69% | +17.48%+14.72% |
| Max drawdown | NUMV ONEV | -2.28%-2.38% | -8.63%-7.77% | -19.49%-14.90% | -25.58%-18.48% |
| Max drawdown duration | NUMV ONEV | 15d31d | 64d98d | 254d254d | 923d566d |
NUMV | ONEV | |
Last sale 6/18/2026 at 1:30 PM | $42.52 | $141.45 |
| Previous close 06/18/2026 | $42.66 | $141.54 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NUMV | ONEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NUMV | ONEV | |
|---|---|---|
| Last price | $42.52 | $141.45 |
| 1D performance | -0.34% | -0.06% |
| AuM | $441.88 M | $384.82 M |
| E/R | 0.31% | 0.2% |
NUMV | ONEV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Nuveen | State Street Investment Management |
| Benchmark | MSCI TIAA ESG USA Mid-Cap Value Index | Russell 1000 Low Volatility Focused Factor Index |
| N° of holdings | 87 | 412 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2016 | December 2, 2015 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
