ONEVvsEPMVETF Comparison
ETF 1
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
This fund is part of
US Low Volatility
-0.42%
VS
State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) belongs to the US Low Volatility segment. Harbor Mid Cap Value ETF (EPMV) is part of the US Mid Cap Value segment. ONEV's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, EPMV's top sector exposures are Finance, Industrials and Technology. ONEV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.88% for EPMV. ONEV is up 9.11% year-to-date (YTD) with -$318M in YTD flows. EPMV performs better with 12.88% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of ONEV and EPMV 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 EPMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEV EPMV | -3.90%-5.52% | +2.24%-4.67% | +9.11%+12.88% | +10.14%+14.88% | +41.44%n/a | +50.69%n/a |
| Flows | ONEV EPMV | -$16M- | -$116M- | -$318M- | -$352M- | -$441M- | -$468M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEV EPMV | +12.11%+11.51% | +11.48%+15.17% | +12.86%n/a | +14.78%n/a |
| Max drawdown | ONEV EPMV | -5.30%-7.42% | -7.77%-8.77% | -14.90%n/a | -18.48%n/a |
| Max drawdown duration | ONEV EPMV | 25d33d | 98d57d | 254dn/a | 566dn/a |
Trading data
ONEV | EPMV | |
Last sale 9/18/2026 at 1:30 PM | $143.83 | $25.52 |
| Previous close 09/17/2026 | $144.99 | $25.60 |
| Consolidated volume 09/17/2026 | ||
| 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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EPMV
is actively managed and doesn’t replicate an indexONEV | EPMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
ONEV | EPMV | |
|---|---|---|
| Last price | $143.83 | $25.52 |
| 1D performance | -0.80% | -0.30% |
| AuM | $276.22 M | $4.46 M |
| E/R | 0.2% | 0.88% |
Characteristics
ONEV | EPMV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Harbor Capital |
| Benchmark | Russell 1000 Low Volatility Focused Factor Index | - |
| N° of holdings | 439 | 60 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | May 1, 2025 |
| ESG | No | No |
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Exposure
Countries
ONEV
USA
93.97%
Other
6.03%
EPMV
USA
94.67%
Other
5.33%
Sectors
ONEV
Finance
26.5%
Industrials
13.56%
Healthcare
12.5%
Consumer Non-Cycl.
8.81%
Utilities
7.49%
Other
31.14%
EPMV
Finance
28.81%
Industrials
17.79%
Technology
15.28%
Healthcare
8.79%
Other
29.33%
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Diversification
ONEV
Total weight of top 15 holdings out of 15
12.82%
EPMV
Total weight of top 15 holdings out of 15
35.74%
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%
EPMV
Flex Ltd.
3.44%
Cummins, Inc.
3.28%
ON Semiconductor Corp.
2.67%
Raymond James Financial, Inc.
2.38%
IQVIA Holdings, Inc.
2.36%
Stifel Financial Corp.
2.35%
Intercontinental Exchange, Inc.
2.35%
Applied Materials, Inc.
2.17%
Popular, Inc.
2.16%
Avnet, Inc.
2.14%
Darden Restaurants, Inc.
2.13%
CSX Corp.
2.11%
Royal Caribbean Group
2.11%
Huntington Ingalls Industries, Inc.
2.05%
Synopsys, Inc.
2.04%
Frequently asked questions about ONEV and EPMV
How have the ONEV and EPMV ETFs performed in 2026?
As of September 18, 2026, ONEV is up 9.11% year-to-date (YTD), while EPMV has returned 12.88%. That puts EPMV better performer ahead so far this year.
Which ETF is attracting more investor money: ONEV or EPMV?
Year-to-date, the ONEV ETF saw -$318M in flows, compared to - for EPMV.
Which ETF is more volatile: ONEV or EPMV?
Over the past year, ONEV had a volatility of 11.48%, while EPMV experienced 15.17%.
Which ETF is bigger: ONEV or EPMV?
As of September 18, 2026, ONEV holds $276.22 M in assets under management (AUM), while EPMV manages $4.46 M.
What sectors do the ONEV and EPMV ETFs invest in?
ONEV leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, EPMV focuses on Finance, Industrials and Technology.
What are the top holdings of the ONEV ETF and EPMV ETF?
ONEV top holdings include The Allstate Corp., The Progressive Corp. and McKesson Corp.. EPMV holds in its top three: Flex Ltd., Cummins, Inc. and ON Semiconductor Corp..
Which ETF is more diversified: ONEV or EPMV?
ONEV holds 445 securities with 12.82% of its assets in the top 15. EPMV has 60 securities and a top 15 weight of 35.74%.
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