ONEQvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with ONEQ, 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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ONEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEQ ETF 2 | -4.12%– | +1.14%– | +8.60%– | +19.75%– | +79.24%– | +79.91%– |
| Flows | ONEQ ETF 2 | +$20M– | +$173M– | +$184M– | +$331M– | +$866M– | +$1.67B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEQ ETF 2 | +21.40%– | +18.43%– | +20.40%– | +22.80%– |
| Max drawdown | ONEQ ETF 2 | -9.61%– | -12.90%– | -24.22%– | -34.88%– |
| Max drawdown duration | ONEQ ETF 2 | 58d– | 167d– | 191d– | 807d– |
Trading data
ONEQ | ETF 2 | |
Last sale 7/31/2026 at 1:30 PM | $100.03 | – |
| Previous close 07/30/2026 | $98.80 | – |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ONEQ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
ONEQ | ETF 2 | |
|---|---|---|
| Last price | $100.03 | – |
| 1D performance | +1.24% | – |
| AuM | $10.27 B | – |
| E/R | 0.21% | – |
Characteristics
ONEQ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Fidelity | – |
| Benchmark | NASDAQ Composite Index | – |
| N° of holdings | 982 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2003 | – |
| ESG | No | – |
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Exposure
Countries
ONEQ
USA
92.92%
Other
7.08%
ETF 2
Sectors
ONEQ
Technology
64.19%
Consumer Non-Cycl.
11.01%
Other
24.8%
ETF 2
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Diversification
ONEQ
Total weight of top 15 holdings out of 15
62.63%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
ONEQ
NVIDIA Corp.
10.58%
Apple, Inc.
9.47%
Microsoft Corp.
6.29%
Amazon.com, Inc.
5.69%
Alphabet, Inc.
4.46%
Alphabet, Inc.
4.15%
Broadcom Inc.
3.93%
Tesla, Inc.
3.24%
Micron Technology, Inc.
2.90%
Meta Platforms, Inc.
2.74%
US84615Q1031
2.57%
Walmart, Inc.
2.09%
Advanced Micro Devices, Inc.
1.93%
Intel Corp.
1.47%
Applied Materials, Inc.
1.13%
ETF 2
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