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 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEQ ETF 2 | +1.20%– | +18.15%– | +13.94%– | +34.89%– | +97.27%– | +97.52%– |
| Flows | ONEQ ETF 2 | +$352M– | +$510M– | +$405M– | +$513M– | +$1.14B– | +$1.97B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEQ ETF 2 | +21.92%– | +17.28%– | +20.18%– | +22.64%– |
| Max drawdown | ONEQ ETF 2 | -7.46%– | -12.90%– | -24.22%– | -34.88%– |
| Max drawdown duration | ONEQ ETF 2 | 21d– | 167d– | 191d– | 807d– |
Trading data
ONEQ | ETF 2 | |
Last sale 6/16/2026 at 1:30 PM | $104.08 | – |
| Previous close 06/16/2026 | $105.15 | – |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 | ||
| Worst | ||
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
ONEQ | ETF 2 | |
|---|---|---|
| Last price | $104.08 | – |
| 1D performance | -1.02% | – |
| AuM | $11.01 B | – |
| E/R | 0.21% | – |
Characteristics
ONEQ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Fidelity | – |
| Benchmark | NASDAQ Composite Index | – |
| N° of holdings | 793 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2003 | – |
| ESG | No | – |
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Exposure
Countries
ONEQ
USA
96.53%
Other
3.47%
ETF 2
Sectors
ONEQ
Information Techn.
50.21%
Communication Ser.
15.44%
Consumer Discreti.
12.98%
Other
21.37%
ETF 2
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Diversification
ONEQ
Total weight of top 15 holdings out of 15
65.18%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
ONEQ
NVIDIA
12.54%
APPLE
9.35%
MICROSOFT-T
7.52%
AMAZON.COM INC
6.67%
ALPHABET INC-CL
4.86%
BROADCOM LIMITED
4.72%
ALPHABET INC-CL
4.52%
META PLATFORMS
3.53%
TESLA
3.38%
WALMART INC
2.42%
MICRON TECHNOLOGY
1.40%
ADVANCED MICRO DEVICES
1.29%
COSTCO WHOLESALE
1.05%
INTEL-T
1.00%
NETFLIX
0.91%
ETF 2
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