ONEYvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ONEY, 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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ONEY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEY ETF 2 | +2.42%– | +8.51%– | +19.90%– | +25.37%– | +48.54%– | +64.08%– |
| Flows | ONEY ETF 2 | -$81M– | -$216M– | -$264M– | -$332M– | -$327M– | -$249M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEY ETF 2 | +12.09%– | +12.41%– | +14.45%– | +16.13%– |
| Max drawdown | ONEY ETF 2 | -2.88%– | -7.48%– | -17.31%– | -18.99%– |
| Max drawdown duration | ONEY ETF 2 | 17d– | 77d– | 269d– | 287d– |
Trading data
ONEY | ETF 2 | |
Last sale 8/7/2026 at 1:30 PM | $134.11 | – |
| Previous close 08/06/2026 | $133.36 | – |
| Consolidated volume 08/06/2026 | ||
| 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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ONEY | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
ONEY | ETF 2 | |
|---|---|---|
| Last price | $134.11 | – |
| 1D performance | +0.57% | – |
| AuM | $677.49 M | – |
| E/R | 0.2% | – |
Characteristics
ONEY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | Russell 1000 Yield Focused Factor Index | – |
| N° of holdings | 297 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | – |
| ESG | No | – |
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Exposure
Countries
ONEY
USA
94.7%
Other
5.3%
ETF 2
Sectors
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%
ETF 2
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Diversification
ONEY
Total weight of top 15 holdings out of 15
21.53%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
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%
ETF 2
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