NUMVvsONEVETF Comparison
VS
ETF 2
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
This fund is part of
US Low Volatility
+0.41%
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 Finance, Industrials and Technology. In contrast, ONEV's top sector exposures are Finance, Industrials and Healthcare. NUMV is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.2% for ONEV. NUMV is up 12.74% year-to-date (YTD) with -$28M in YTD flows. ONEV performs worse with 11.46% YTD performance, and -$318M 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.
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NUMV vs ONEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUMV ONEV | -3.71%-2.84% | +1.44%+2.65% | +12.74%+11.46% | +16.99%+12.62% | +56.41%+43.54% | +42.57%+51.21% |
| Flows | NUMV ONEV | +$3M-$16M | -$12M-$128M | -$28M-$318M | -$12M-$352M | -$35M-$441M | +$109M-$468M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUMV ONEV | +11.50%+12.36% | +12.34%+11.43% | +14.87%+12.86% | +17.36%+14.79% |
| Max drawdown | NUMV ONEV | -4.65%-4.55% | -8.63%-7.77% | -19.49%-14.90% | -25.58%-18.48% |
| Max drawdown duration | NUMV ONEV | 32d21d | 64d98d | 254d254d | 923d566d |
Trading data
NUMV | ONEV | |
Last sale 9/14/2026 at 1:30 PM | $44.11 | $146.38 |
| Previous close 09/14/2026 | $44.10 | $146.90 |
| Consolidated volume 09/14/2026 | ||
| 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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NUMV | ONEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
NUMV | ONEV | |
|---|---|---|
| Last price | $44.11 | $146.38 |
| 1D performance | +0.02% | -0.35% |
| AuM | $445.21 M | $282.16 M |
| E/R | 0.31% | 0.2% |
Characteristics
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 | 94 | 439 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2016 | December 2, 2015 |
| ESG | Yes | No |
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Exposure
Countries
NUMV
USA
92.5%
Other
7.5%
ONEV
USA
93.97%
Other
6.03%
Sectors
NUMV
Finance
28.36%
Industrials
17.76%
Technology
11.27%
Healthcare
9.18%
Non-Energy Materi.
7.4%
Other
26.04%
ONEV
Finance
26.5%
Industrials
13.56%
Healthcare
12.5%
Consumer Non-Cycl.
8.81%
Utilities
7.49%
Other
31.14%
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Diversification
NUMV
Total weight of top 15 holdings out of 15
30.51%
ONEV
Total weight of top 15 holdings out of 15
12.82%
Top 15 holdings
Data as of July 31, 2026
NUMV
Hewlett Packard Enterprise Co.
2.85%
United Rentals, Inc.
2.57%
Cardinal Health, Inc.
2.30%
Prudential Financial, Inc.
2.16%
Baker Hughes Co.
2.15%
Sysco Corp.
2.05%
Yum! Brands, Inc.
1.93%
Steel Dynamics, Inc.
1.93%
Consolidated Edison, Inc.
1.89%
Archer-Daniels-Midland Co.
1.85%
Regions Financial Corp.
1.82%
Xylem, Inc.
1.79%
Ferguson Enterprises, Inc.
1.77%
Principal Financial Group, Inc.
1.74%
PPG Industries, Inc.
1.71%
ONEV
The Allstate Corp.
1.57%
The Progressive Corp.
1.16%
McKesson Corp.
1.04%
Arch Capital Group Ltd.
0.92%
The Travelers Cos., Inc.
0.87%
The Cigna Group
0.86%
The Hartford Insurance Group, Inc.
0.78%
Cincinnati Financial Corp.
0.76%
The Kroger Co.
0.74%
Cognizant Technology Solutions Corp.
0.74%
Marsh & McLennan Cos., Inc.
0.70%
Comcast Corp.
0.70%
Simon Property Group, Inc.
0.69%
T. Rowe Price Group, Inc.
0.67%
Quest Diagnostics, Inc.
0.61%
Frequently asked questions about NUMV and ONEV
How have the NUMV and ONEV ETFs performed in 2026?
As of September 14, 2026, NUMV is up 12.74% year-to-date (YTD), while ONEV has returned 11.46%. That puts NUMV better performer ahead so far this year.
Which ETF is attracting more investor money: NUMV or ONEV?
Year-to-date, the NUMV ETF saw -$28M in flows, compared to -$318M for ONEV.
Which ETF is more volatile: NUMV or ONEV?
Over the past year, NUMV had a volatility of 12.34%, while ONEV experienced 11.43%.
Which ETF is bigger: NUMV or ONEV?
As of September 14, 2026, NUMV holds $445.21 M in assets under management (AUM), while ONEV manages $282.16 M.
What sectors do the NUMV and ONEV ETFs invest in?
NUMV leans toward sectors like Finance, Industrials and Technology. Meanwhile, ONEV focuses on Finance, Industrials and Healthcare.
What are the top holdings of the NUMV ETF and ONEV ETF?
NUMV top holdings include Hewlett Packard Enterprise Co., United Rentals, Inc. and Cardinal Health, Inc.. ONEV holds in its top three: The Allstate Corp., The Progressive Corp. and McKesson Corp..
Which ETF is more diversified: NUMV or ONEV?
NUMV holds 94 securities with 30.51% of its assets in the top 15. ONEV has 445 securities and a top 15 weight of 12.82%.
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