ONEVvsSLTYETF Comparison
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) belongs to the US Low Volatility segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. ONEV's top 3 sector exposures are Industrials, Health Care and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. ONEV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 1.24% for SLTY. ONEV is up 4.75% year-to-date (YTD) with -$80M in YTD flows. SLTY performs worse with -4.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ONEV and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ONEV vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEV SLTY | +5.17%-6.31% | +1.57%+4.78% | +4.75%-4.29% | +15.10%n/a | +38.78%n/a | +46.56%n/a |
| Flows | ONEV SLTY | -$51M+$3M | -$55M+$6M | -$80M+$3M | -$133M- | -$207M- | -$217M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEV SLTY | +11.82%+13.82% | +11.66%n/a | +12.80%n/a | +14.77%n/a |
| Max drawdown | ONEV SLTY | -7.77%-8.17% | -7.77%n/a | -14.90%n/a | -18.48%n/a |
| Max drawdown duration | ONEV SLTY | 57d29d | 57dn/a | 254dn/a | 566dn/a |
ONEV | SLTY | |
Last sale 4/29/2026 at 4:57 PM | $138.30 | $26.26 |
| Previous close 04/28/2026 | $138.86 | $26.62 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ONEV | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ONEV | SLTY | |
|---|---|---|
| Last price | $138.30 | $26.26 |
| 1D performance | -0.40% | -1.37% |
| AuM | $498.52 M | $19.96 M |
| E/R | 0.2% | 1.24% |
ONEV | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | YieldMax ETFs |
| Benchmark | Russell 1000 Low Volatility Focused Factor Index | - |
| N° of holdings | 415 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
