ONEVvsONEYETF 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. State Street SPDR Russell 1000 Yield Focus ETF (ONEY) is part of the US High Dividend segment. ONEV's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, ONEY's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. Both ONEV and ONEY have the same Total Expense Ratio (TER) of 0.2%. ONEV is up 14.06% year-to-date (YTD) with -$300M in YTD flows. ONEY performs better with 19.96% YTD performance, and -$264M in YTD flows. Run a side-by-side ETF comparison of ONEV and ONEY 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 ONEY 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 ONEY | +3.33%+3.14% | +9.76%+8.52% | +14.06%+19.96% | +18.10%+25.99% | +44.24%+49.64% | +55.52%+66.26% |
| Flows | ONEV ONEY | -$51M-$81M | -$220M-$216M | -$300M-$264M | -$342M-$331M | -$416M-$327M | -$449M-$249M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEV ONEY | +12.29%+12.36% | +11.62%+12.40% | +12.88%+14.47% | +14.77%+16.13% |
| Max drawdown | ONEV ONEY | -2.17%-2.88% | -7.77%-7.48% | -14.90%-17.31% | -18.48%-18.99% |
| Max drawdown duration | ONEV ONEY | 7d17d | 98d77d | 254d269d | 566d287d |
Trading data
ONEV | ONEY | |
Last sale 8/5/2026 at 3:18 PM | $149.67 | $133.29 |
| Previous close 08/04/2026 | $150.36 | $134.15 |
| 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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ONEV | ONEY | |
|---|---|---|
| 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 | ONEY | |
|---|---|---|
| Last price | $149.67 | $133.29 |
| 1D performance | -0.46% | -0.64% |
| AuM | $306.79 M | $677.80 M |
| E/R | 0.2% | 0.2% |
Characteristics
ONEV | ONEY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | Russell 1000 Low Volatility Focused Factor Index | Russell 1000 Yield Focused Factor Index |
| N° of holdings | 440 | 297 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | December 2, 2015 |
| ESG | No | No |
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Exposure
Countries
ONEV
USA
93.93%
Other
6.07%
ONEY
USA
94.7%
Other
5.3%
Sectors
ONEV
Finance
26.02%
Industrials
14.02%
Healthcare
12.09%
Consumer Non-Cycl.
8.87%
Utilities
7.99%
Other
31.01%
ONEY
Finance
30.06%
Consumer Non-Cycl.
11.62%
Utilities
10.7%
Industrials
8.3%
Non-Energy Materi.
7.88%
Energy
7.69%
Other
23.75%
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Diversification
ONEV
Total weight of top 15 holdings out of 15
12.52%
ONEY
Total weight of top 15 holdings out of 15
21.53%
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%
ONEY
Progressive Corp.
3.74%
Comcast Corp.
2.22%
The Allstate Corp.
1.80%
United Parcel Service, Inc.
1.51%
The Cigna Group
1.46%
ONEOK, Inc.
1.37%
EOG Resources, Inc.
1.35%
Anglogold Ashanti Plc
1.21%
Accenture Plc
1.09%
Altria Group, Inc.
1.05%
Simon Property Group, Inc.
1.00%
Target Corp.
0.97%
Archer-Daniels-Midland Co.
0.95%
The Kroger Co.
0.91%
Zoetis, Inc.
0.89%
Frequently asked questions about ONEV and ONEY
How have the ONEV and ONEY ETFs performed in 2026?
As of August 4, 2026, ONEV is up 14.06% year-to-date (YTD), while ONEY has returned 19.96%. That puts ONEY better performer ahead so far this year.
Which ETF is attracting more investor money: ONEV or ONEY?
Year-to-date, the ONEV ETF saw -$300M in flows, compared to -$264M for ONEY.
Which ETF is more volatile: ONEV or ONEY?
Over the past year, ONEV had a volatility of 11.62%, while ONEY experienced 12.4%.
Which ETF is bigger: ONEV or ONEY?
As of August 4, 2026, ONEV holds $306.79 M in assets under management (AUM), while ONEY manages $677.80 M.
What sectors do the ONEV and ONEY ETFs invest in?
ONEV leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, ONEY focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the ONEV ETF and ONEY ETF?
ONEV top holdings include The Allstate Corp., Progressive Corp. and McKesson Corp.. ONEY holds in its top three: Progressive Corp., Comcast Corp. and The Allstate Corp..
Which ETF is more diversified: ONEV or ONEY?
ONEV holds 446 securities with 12.52% of its assets in the top 15. ONEY has 299 securities and a top 15 weight of 21.53%.
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