ONEVvsDVLUETF Comparison
ETF 1
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
This fund is part of
US Low Volatility
+0.29%
VS
State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) belongs to the US Low Volatility segment. First Trust Dorsey Wright Momentum & Value ETF (DVLU) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Healthcare. ONEV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.6% for DVLU. ONEV is up 8.93% year-to-date (YTD) with -$318M in YTD flows. DVLU performs better with 12.05% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of ONEV and DVLU 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 DVLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEV DVLU | -4.94%-4.19% | +1.99%+2.60% | +8.93%+12.05% | +10.74%+21.96% | +43.49%+75.72% | +50.98%+84.05% |
| Flows | ONEV DVLU | -$16M- | -$116M+$2M | -$318M+$7M | -$352M+$8M | -$441M+$10M | -$468M+$6M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEV DVLU | +12.11%+13.30% | +11.49%+16.42% | +12.86%+18.92% | +14.78%+20.80% |
| Max drawdown | ONEV DVLU | -5.45%-6.03% | -7.77%-12.21% | -14.90%-24.99% | -18.48%-24.99% |
| Max drawdown duration | ONEV DVLU | 28d33d | 98d79d | 254d296d | 566d296d |
Trading data
ONEV | DVLU | |
Last sale 9/21/2026 at 1:30 PM | $142.87 | $40.09 |
| Previous close 09/21/2026 | $143.83 | $39.89 |
| Consolidated volume 09/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ONEV | DVLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
ONEV | DVLU | |
|---|---|---|
| Last price | $142.87 | $40.09 |
| 1D performance | -0.66% | +0.49% |
| AuM | $274.34 M | $47.87 M |
| E/R | 0.2% | 0.6% |
Characteristics
ONEV | DVLU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | Russell 1000 Low Volatility Focused Factor Index | Dorsey Wright Momentum Plus Value Index |
| N° of holdings | 439 | 49 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | September 5, 2018 |
| ESG | No | No |
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Exposure
Countries
ONEV
USA
93.97%
Other
6.03%
DVLU
USA
92.89%
Other
7.11%
Sectors
ONEV
Finance
26.5%
Industrials
13.56%
Healthcare
12.5%
Consumer Non-Cycl.
8.81%
Utilities
7.49%
Other
31.14%
DVLU
Finance
30.92%
Industrials
16.73%
Healthcare
14.19%
Consumer Cyclical.
8.2%
Technology
7.21%
Other
22.75%
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Diversification
ONEV
Total weight of top 15 holdings out of 15
12.82%
DVLU
Total weight of top 15 holdings out of 15
46.18%
Top 15 holdings
Data as of July 31, 2026
ONEV
The Allstate Corp.
1.57%
The Progressive Corp.
1.16%
McKesson Corp.
1.04%
Arch Capital Group Ltd.
0.92%
The Travelers Cos., Inc.
0.87%
The Cigna Group
0.86%
The Hartford Insurance Group, Inc.
0.78%
Cincinnati Financial Corp.
0.76%
The Kroger Co.
0.74%
Cognizant Technology Solutions Corp.
0.74%
Marsh & McLennan Cos., Inc.
0.70%
Comcast Corp.
0.70%
Simon Property Group, Inc.
0.69%
T. Rowe Price Group, Inc.
0.67%
Quest Diagnostics, Inc.
0.61%
DVLU
General Motors Co.
3.99%
Invesco Ltd.
3.52%
Oshkosh Corp.
3.25%
HF Sinclair Corp.
3.22%
TD SYNNEX Corp.
3.22%
Apollo Global Management, Inc.
3.09%
BorgWarner, Inc.
3.07%
Edison International
3.02%
Principal Financial Group, Inc.
2.91%
Owens Corning
2.90%
Franklin Resources, Inc.
2.85%
Popular, Inc.
2.80%
CVS Health Corp.
2.80%
Old National Bancorp
2.79%
Centene Corp.
2.75%
Frequently asked questions about ONEV and DVLU
How have the ONEV and DVLU ETFs performed in 2026?
As of September 21, 2026, ONEV is up 8.93% year-to-date (YTD), while DVLU has returned 12.05%. That puts DVLU better performer ahead so far this year.
Which ETF is attracting more investor money: ONEV or DVLU?
Year-to-date, the ONEV ETF saw -$318M in flows, compared to +$7M for DVLU.
Which ETF is more volatile: ONEV or DVLU?
Over the past year, ONEV had a volatility of 11.49%, while DVLU experienced 16.42%.
Which ETF is bigger: ONEV or DVLU?
As of September 21, 2026, ONEV holds $274.34 M in assets under management (AUM), while DVLU manages $47.87 M.
What sectors do the ONEV and DVLU ETFs invest in?
ONEV leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, DVLU focuses on Finance, Industrials and Healthcare.
What are the top holdings of the ONEV ETF and DVLU ETF?
ONEV top holdings include The Allstate Corp., The Progressive Corp. and McKesson Corp.. DVLU holds in its top three: General Motors Co., Invesco Ltd. and Oshkosh Corp..
Which ETF is more diversified: ONEV or DVLU?
ONEV holds 445 securities with 12.82% of its assets in the top 15. DVLU has 49 securities and a top 15 weight of 46.18%.
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