ONEVvsULVMETF 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. VictoryShares US Value Momentum ETF (ULVM) is part of the US Multi-Factor segment. ONEV's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, ULVM's top sector exposures are Finance, Healthcare and Industrials. ONEV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.25% for ULVM. ONEV is up 9.11% year-to-date (YTD) with -$318M in YTD flows. ULVM performs better with 16.78% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of ONEV and ULVM 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 ULVM 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 ULVM | -3.90%-4.48% | +2.24%+0.86% | +9.11%+16.78% | +10.14%+20.10% | +41.44%+75.63% | +50.69%+79.72% |
| Flows | ONEV ULVM | -$16M+$5M | -$116M+$156K | -$318M+$25M | -$352M+$52M | -$441M+$7M | -$468M-$196M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEV ULVM | +12.11%+8.81% | +11.48%+10.86% | +12.86%+13.97% | +14.78%+15.47% |
| Max drawdown | ONEV ULVM | -5.30%-5.17% | -7.77%-6.51% | -14.90%-18.21% | -18.48%-19.79% |
| Max drawdown duration | ONEV ULVM | 25d33d | 98d49d | 254d232d | 566d717d |
Trading data
ONEV | ULVM | |
Last sale 9/18/2026 at 1:30 PM | $143.83 | $105.32 |
| Previous close 09/17/2026 | $144.99 | $105.99 |
| 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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ONEV | ULVM | |
|---|---|---|
| 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 | ULVM | |
|---|---|---|
| Last price | $143.83 | $105.32 |
| 1D performance | -0.80% | -0.62% |
| AuM | $276.22 M | $263.31 M |
| E/R | 0.2% | 0.25% |
Characteristics
ONEV | ULVM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | VictoryShares |
| Benchmark | Russell 1000 Low Volatility Focused Factor Index | Nasdaq Victory US Value Momentum Index |
| N° of holdings | 439 | 124 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | October 24, 2017 |
| ESG | No | No |
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Exposure
Countries
ONEV
USA
93.97%
Other
6.03%
ULVM
USA
93.83%
Other
6.17%
Sectors
ONEV
Finance
26.5%
Industrials
13.56%
Healthcare
12.5%
Consumer Non-Cycl.
8.81%
Utilities
7.49%
Other
31.14%
ULVM
Finance
36.45%
Healthcare
10.74%
Industrials
10.17%
Utilities
9.93%
Other
32.72%
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Diversification
ONEV
Total weight of top 15 holdings out of 15
12.82%
ULVM
Total weight of top 15 holdings out of 15
20.97%
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%
ULVM
Berkshire Hathaway, Inc.
1.66%
Johnson & Johnson
1.54%
Realty Income Corp.
1.51%
Loews Corp.
1.50%
Atmos Energy Corp.
1.46%
Evergy, Inc.
1.41%
Ameren Corp.
1.40%
Chubb Ltd.
1.40%
W.P. Carey, Inc.
1.39%
CenterPoint Energy, Inc.
1.38%
Consolidated Edison, Inc.
1.34%
Cincinnati Financial Corp.
1.30%
VICI Properties, Inc.
1.27%
Snap-On, Inc.
1.22%
Arch Capital Group Ltd.
1.22%
Frequently asked questions about ONEV and ULVM
How have the ONEV and ULVM ETFs performed in 2026?
As of September 18, 2026, ONEV is up 9.11% year-to-date (YTD), while ULVM has returned 16.78%. That puts ULVM better performer ahead so far this year.
Which ETF is attracting more investor money: ONEV or ULVM?
Year-to-date, the ONEV ETF saw -$318M in flows, compared to +$25M for ULVM.
Which ETF is more volatile: ONEV or ULVM?
Over the past year, ONEV had a volatility of 11.48%, while ULVM experienced 10.86%.
Which ETF is bigger: ONEV or ULVM?
As of September 18, 2026, ONEV holds $276.22 M in assets under management (AUM), while ULVM manages $263.31 M.
What sectors do the ONEV and ULVM ETFs invest in?
ONEV leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, ULVM focuses on Finance, Healthcare and Industrials.
What are the top holdings of the ONEV ETF and ULVM ETF?
ONEV top holdings include The Allstate Corp., The Progressive Corp. and McKesson Corp.. ULVM holds in its top three: Berkshire Hathaway, Inc., Johnson & Johnson and Realty Income Corp..
Which ETF is more diversified: ONEV or ULVM?
ONEV holds 445 securities with 12.82% of its assets in the top 15. ULVM has 124 securities and a top 15 weight of 20.97%.
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