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ONEVvsMMIDETF Comparison

ETF 1
ONEV

State Street SPDR Russell 1000 Low Volatility Focus ETF

This fund is part of
US Low Volatility
+0.79%
VS
ETF 2
MMID

MFS Active Mid Cap ETF

This fund is part of
Uncategorized Equities
+0.83%

State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) belongs to the US Low Volatility segment. MFS Active Mid Cap ETF (MMID) is part of the Uncategorized Equities segment. ONEV's top 3 sector exposures are Industrials, Health Care and Consumer Discretionary. In contrast, MMID's top sector exposures are Industrials, Information Technology and Financials. ONEV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.59% for MMID. ONEV is up 5.34% year-to-date (YTD) with -$80M in YTD flows. MMID performs worse with 1.59% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of ONEV and MMID 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 MMID performance and flow charts

Performance

0.02.04.06.08.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-50,000,000-40,000,000-30,000,000-20,000,000-10,000,0000Mar 30Apr 7Apr 14Apr 21Apr 28

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
ONEV
MMID
+5.76%+4.92%
+2.08%-1.91%
+5.34%+1.59%
+14.60%n/a
+39.25%n/a
+47.53%n/a
Flows
ONEV
MMID
-$51M+$509K
-$55M+$1M
-$80M+$1M
-$133M-
-$207M-
-$217M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ONEV
MMID
+12.08%+15.08%
+11.70%n/a
+12.81%n/a
+14.77%n/a
Max drawdown
ONEV
MMID
-7.77%-7.98%
-7.77%n/a
-14.90%n/a
-18.48%n/a
Max drawdown duration
ONEV
MMID
59d80d
59dn/a
254dn/a
566dn/a
Trading data

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ONEV
MMID
Last sale
5/1/2026 at 1:30 PM
$138.92
$25.67
Previous close
04/29/2026
$139.55
$25.63
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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MMID
is actively managed and doesn’t replicate an index

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ONEV
MMID
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
ONEV
MMID
Last price
$138.92
$25.67
1D performance
-0.46%
+0.17%
AuM$501.30 M$33.67 M
E/R0.2%0.59%
Characteristics
ONEV
MMID
Management strategyPassiveActive
ProviderState Street Investment ManagementMFS
BenchmarkRussell 1000 Low Volatility Focused Factor Index-
N° of holdings41587
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateDecember 2, 2015September 24, 2025
ESGNoNo
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Exposure

Countries

ONEV
USA
92.5%
Other
7.5%
MMID
USA
80.22%
Other
19.78%

Sectors

ONEV
Industrials
19.14%
Health Care
13.34%
Consumer Discreti.
12.4%
Financials
11.83%
Utilities
8.95%
Information Techn.
8.76%
Other
25.58%
MMID
Industrials
16.9%
Information Techn.
12.45%
Financials
11.78%
Consumer Discreti.
8.03%
Utilities
7.5%
Health Care
7.38%
Other
35.96%
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Diversification

ONEV

Total weight of top 15 holdings out of 15

12.71%
MMID

Total weight of top 15 holdings out of 15

21.89%

Top 15 holdings

Data as of March 31, 2026
ONEV
CARDINAL HEALTH
1.75%
AMERISOURCEBERGEN
0.99%
ARCH CAPITAL GROUP
0.98%
REGENERON PHARMACEUTICALS
0.97%
MCKESSON
0.94%
COGNIZANT TECHNOLOGY SOLUTN
0.77%
OMNICOM
0.77%
CIGNA
0.75%
UTD THERAPEUT
0.75%
JABIL CIRCUIT
0.68%
LEIDOS HOLDINGS INC
0.68%
T ROWE PRICE
0.68%
PULTEGROUP
0.67%
ELECTRONIC ARTS
0.66%
ALTRIA GROUP
0.66%
MMID
CHENIERE ENERGY
1.86%
DIAMONDBACK ENERGY
1.78%
ROSS STORES
1.65%
WABTEC
1.54%
BURLINGTON STORES
1.47%
NVENT ELECTRIC PLC
1.45%
ALLIANT ENERGY
1.41%
ELEMENT SOLUTIONS INC
1.39%
LITTELFUSE
1.39%
US71424F1057
1.35%
WW GRAINGER
1.34%
PPL
1.33%
GLOBL PAYMNTS
1.31%
AMEREN
1.31%
NORDSON
1.31%
Frequently asked questions about ONEV and MMID

How have the ONEV and MMID ETFs performed in 2026?

As of April 30, 2026, ONEV is up 5.34% year-to-date (YTD), while MMID has returned 1.59%. That puts ONEV better performer ahead so far this year.

Which ETF is attracting more investor money: ONEV or MMID?

Year-to-date, the ONEV ETF saw -$80M in flows, compared to +$1M for MMID.

Which ETF is bigger: ONEV or MMID?

As of April 30, 2026, ONEV holds $501.30 M in assets under management (AUM), while MMID manages $33.67 M.

What sectors do the ONEV and MMID ETFs invest in?

ONEV leans toward sectors like Industrials, Health Care and Consumer Discretionary. Meanwhile, MMID focuses on Industrials, Information Technology and Financials.

What are the top holdings of the ONEV ETF and MMID ETF?

ONEV top holdings include CARDINAL HEALTH, AMERISOURCEBERGEN and ARCH CAPITAL GROUP. MMID holds in its top three: CHENIERE ENERGY, DIAMONDBACK ENERGY and ROSS STORES.

Which ETF is more diversified: ONEV or MMID?

ONEV holds 439 securities with 12.71% of its assets in the top 15. MMID has 90 securities and a top 15 weight of 21.89%.

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