ONEOvsFEXETF Comparison
State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) and First Trust Large Cap Core AlphaDEX Fund ETF (FEX) belong to the same industry segment: US Multi-Factor. ONEO's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, FEX's top sector exposures are Industrials, Financials and Information Technology. ONEO is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.57% for FEX. ONEO is up 9.76% year-to-date (YTD) with -$26M in YTD flows. FEX performs worse with 8.46% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of ONEO and FEX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ONEO vs FEX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEO FEX | +8.77%+7.41% | +4.34%+4.07% | +9.76%+8.46% | +26.11%+29.89% | +56.93%+65.58% | +54.28%+62.19% |
| Flows | ONEO FEX | --$229K | -$1M-$139K | -$26M-$18M | -$74M-$68M | -$171M-$222M | -$298M-$219M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEO FEX | +15.25%+13.76% | +13.08%+12.59% | +15.25%+14.82% | +17.35%+16.87% |
| Max drawdown | ONEO FEX | -7.42%-6.27% | -7.42%-6.27% | -19.59%-19.51% | -22.42%-21.53% |
| Max drawdown duration | ONEO FEX | 48d47d | 48d47d | 260d232d | 757d757d |
ONEO | FEX | |
Last sale 4/30/2026 at 1:30 PM | $143.80 | $130.65 |
| Previous close 04/29/2026 | $141.46 | $128.09 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ONEO | FEX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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ONEO | FEX | |
|---|---|---|
| Last price | $143.80 | $130.65 |
| 1D performance | +1.66% | +2.00% |
| AuM | $26.88 M | $1.47 B |
| E/R | 0.2% | 0.57% |
ONEO | FEX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | Russell 1000 Momentum Focused Factor Index | NASDAQ AlphaDEX Large Cap Core Index |
| N° of holdings | 840 | 356 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
