ONEVvsDEUSETF Comparison
ETF 1
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
This fund is part of
US Low Volatility
-0.01%
VS
State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) belongs to the US Low Volatility segment. Xtrackers Russell US Multifactor ETF (DEUS) is part of the US Multi-Factor segment. ONEV's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, DEUS's top sector exposures are Finance, Industrials and Technology. ONEV is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.17% for DEUS. ONEV is up 13.8% year-to-date (YTD) with -$300M in YTD flows. DEUS performs better with 16.84% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of ONEV and DEUS 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 DEUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEV DEUS | +3.09%+2.67% | +8.67%+7.44% | +13.80%+16.84% | +17.71%+21.15% | +42.77%+54.88% | +54.71%+61.40% |
| Flows | ONEV DEUS | -$51M- | -$219M+$25M | -$300M+$75M | -$342M+$103M | -$416M+$92M | -$449M+$28M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEV DEUS | +12.25%+10.22% | +11.62%+10.89% | +12.87%+13.17% | +14.77%+15.39% |
| Max drawdown | ONEV DEUS | -2.17%-1.70% | -7.77%-6.98% | -14.90%-16.36% | -18.48%-20.72% |
| Max drawdown duration | ONEV DEUS | 8d15d | 98d58d | 254d238d | 566d713d |
Trading data
ONEV | DEUS | |
Last sale 8/6/2026 at 3:20 PM | $149.65 | $67.57 |
| Previous close 08/05/2026 | $150.01 | $67.87 |
| Consolidated volume 08/05/2026 | ||
| 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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ONEV | DEUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 3:20 PM
Live
Closed
ONEV | DEUS | |
|---|---|---|
| Last price | $149.65 | $67.57 |
| 1D performance | -0.24% | -0.44% |
| AuM | $306.09 M | $303.94 M |
| E/R | 0.2% | 0.17% |
Characteristics
ONEV | DEUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Xtrackers by DWS |
| Benchmark | Russell 1000 Low Volatility Focused Factor Index | Russell 1000 Comprehensive Factor Index |
| N° of holdings | 440 | 1026 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | November 24, 2015 |
| ESG | No | No |
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Exposure
Countries
ONEV
USA
93.93%
Other
6.07%
DEUS
USA
94.77%
Other
5.23%
Sectors
ONEV
Finance
26.02%
Industrials
14.02%
Healthcare
12.09%
Consumer Non-Cycl.
8.87%
Utilities
7.99%
Other
31.01%
DEUS
Finance
16.34%
Industrials
15.47%
Technology
15.25%
Healthcare
10.87%
Consumer Non-Cycl.
9.18%
Non-Energy Materi.
7.49%
Other
25.4%
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Diversification
ONEV
Total weight of top 15 holdings out of 15
12.52%
DEUS
Total weight of top 15 holdings out of 15
10.83%
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%
DEUS
Flex Ltd.
1.33%
McKesson Corp.
1.03%
Western Digital Corp.
1.01%
Altria Group, Inc.
0.84%
Jabil, Inc.
0.70%
Marathon Petroleum Corp.
0.67%
TD SYNNEX Corp.
0.62%
The Cigna Group
0.62%
Qnity Electronics, Inc.
0.61%
Royalty Pharma Plc
0.60%
CVS Health Corp.
0.59%
VeriSign, Inc.
0.58%
Dollar General Corp.
0.56%
Reliance, Inc.
0.55%
Cincinnati Financial Corp.
0.52%
Frequently asked questions about ONEV and DEUS
How have the ONEV and DEUS ETFs performed in 2026?
As of August 5, 2026, ONEV is up 13.8% year-to-date (YTD), while DEUS has returned 16.84%. That puts DEUS better performer ahead so far this year.
Which ETF is attracting more investor money: ONEV or DEUS?
Year-to-date, the ONEV ETF saw -$300M in flows, compared to +$75M for DEUS.
Which ETF is more volatile: ONEV or DEUS?
Over the past year, ONEV had a volatility of 11.62%, while DEUS experienced 10.89%.
Which ETF is bigger: ONEV or DEUS?
As of August 5, 2026, ONEV holds $306.09 M in assets under management (AUM), while DEUS manages $303.94 M.
What sectors do the ONEV and DEUS ETFs invest in?
ONEV leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, DEUS focuses on Finance, Industrials and Technology.
What are the top holdings of the ONEV ETF and DEUS ETF?
ONEV top holdings include The Allstate Corp., Progressive Corp. and McKesson Corp.. DEUS holds in its top three: Flex Ltd., McKesson Corp. and Western Digital Corp..
Which ETF is more diversified: ONEV or DEUS?
ONEV holds 446 securities with 12.52% of its assets in the top 15. DEUS has 1044 securities and a top 15 weight of 10.83%.
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