ONEVvsABCSETF Comparison
ETF 1
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
This fund is part of
US Low Volatility
+1.12%
VS
State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) belongs to the US Low Volatility segment. Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) is part of the US Multi-Factor segment. ONEV's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, ABCS's top sector exposures are Finance, Healthcare and Industrials. ONEV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.42% for ABCS. ONEV is up 14.06% year-to-date (YTD) with -$300M in YTD flows. ABCS performs better with 19.05% YTD performance, and +$4K in YTD flows. Run a side-by-side ETF comparison of ONEV and ABCS 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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ONEV vs ABCS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEV ABCS | +3.33%+5.69% | +9.76%+13.76% | +14.06%+19.05% | +18.10%+26.91% | +44.24%n/a | +55.52%n/a |
| Flows | ONEV ABCS | -$51M+$2K | -$220M-$6K | -$300M+$4K | -$342M-$302K | -$416M- | -$449M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEV ABCS | +12.29%+11.69% | +11.62%+13.45% | +12.88%n/a | +14.77%n/a |
| Max drawdown | ONEV ABCS | -2.17%-1.97% | -7.77%-8.29% | -14.90%n/a | -18.48%n/a |
| Max drawdown duration | ONEV ABCS | 7d15d | 98d67d | 254dn/a | 566dn/a |
Trading data
ONEV | ABCS | |
Last sale 8/5/2026 at 3:18 PM | $149.67 | $36.11 |
| Previous close 08/04/2026 | $150.36 | $36.05 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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ABCS
is actively managed and doesn’t replicate an indexONEV | ABCS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 3:18 PM
Live
Closed
ONEV | ABCS | |
|---|---|---|
| Last price | $149.67 | $36.11 |
| 1D performance | -0.46% | +0.16% |
| AuM | $306.79 M | $12.61 M |
| E/R | 0.2% | 0.42% |
Characteristics
ONEV | ABCS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Alpha Blue Capital Management |
| Benchmark | Russell 1000 Low Volatility Focused Factor Index | - |
| N° of holdings | 440 | 1541 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | December 20, 2023 |
| ESG | No | No |
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Exposure
Countries
ONEV
USA
93.93%
Other
6.07%
ABCS
USA
90.39%
Other
9.61%
Sectors
ONEV
Finance
26.02%
Industrials
14.02%
Healthcare
12.09%
Consumer Non-Cycl.
8.87%
Utilities
7.99%
Other
31.01%
ABCS
Finance
31.59%
Healthcare
15.96%
Industrials
8.91%
Technology
8.65%
Other
34.89%
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Diversification
ONEV
Total weight of top 15 holdings out of 15
12.52%
ABCS
Total weight of top 15 holdings out of 15
20.44%
Top 15 holdings
Data as of June 30, 2026
ONEV
The Allstate Corp.
1.46%
Progressive Corp.
1.23%
McKesson Corp.
0.95%
Arch Capital Group Ltd.
0.92%
The Cigna Group
0.87%
Cincinnati Financial Corp.
0.82%
The Travelers Cos., Inc.
0.79%
The Hartford Insurance Group, Inc.
0.75%
The Kroger Co.
0.74%
Comcast Corp.
0.73%
T. Rowe Price Group, Inc.
0.70%
Simon Property Group, Inc.
0.69%
Elevance Health, Inc.
0.64%
Marsh & McLennan Cos., Inc.
0.63%
Archer-Daniels-Midland Co.
0.60%
ABCS
Elevance Health, Inc.
2.22%
Global Payments, Inc.
1.69%
Ameriprise Financial, Inc.
1.60%
Hewlett Packard Enterprise Co.
1.46%
U.S. Bancorp
1.42%
GE Healthcare Technologies, Inc.
1.39%
Delta Air Lines, Inc.
1.34%
Centene Corp.
1.27%
Arch Capital Group Ltd.
1.23%
Fiserv, Inc.
1.17%
Energy Transfer LP
1.16%
SLM Corp.
1.14%
Lithia Motors, Inc.
1.14%
Humana, Inc.
1.11%
Tenet Healthcare Corp.
1.10%
Frequently asked questions about ONEV and ABCS
How have the ONEV and ABCS ETFs performed in 2026?
As of August 4, 2026, ONEV is up 14.06% year-to-date (YTD), while ABCS has returned 19.05%. That puts ABCS better performer ahead so far this year.
Which ETF is attracting more investor money: ONEV or ABCS?
Year-to-date, the ONEV ETF saw -$300M in flows, compared to +$4K for ABCS.
Which ETF is more volatile: ONEV or ABCS?
Over the past year, ONEV had a volatility of 11.62%, while ABCS experienced 13.45%.
Which ETF is bigger: ONEV or ABCS?
As of August 4, 2026, ONEV holds $306.79 M in assets under management (AUM), while ABCS manages $12.61 M.
What sectors do the ONEV and ABCS ETFs invest in?
ONEV leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, ABCS focuses on Finance, Healthcare and Industrials.
What are the top holdings of the ONEV ETF and ABCS ETF?
ONEV top holdings include The Allstate Corp., Progressive Corp. and McKesson Corp.. ABCS holds in its top three: Elevance Health, Inc., Global Payments, Inc. and Ameriprise Financial, Inc..
Which ETF is more diversified: ONEV or ABCS?
ONEV holds 446 securities with 12.52% of its assets in the top 15. ABCS has 1567 securities and a top 15 weight of 20.44%.
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