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 09/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEY ETF 2 | -5.35%– | +0.85%– | +14.88%– | +17.25%– | +51.88%– | +61.73%– |
| Flows | ONEY ETF 2 | -$4M– | -$129M– | -$269M– | -$343M– | -$358M– | -$275M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEY ETF 2 | +11.92%– | +12.22%– | +14.41%– | +16.11%– |
| Max drawdown | ONEY ETF 2 | -5.78%– | -7.48%– | -17.31%– | -18.99%– |
| Max drawdown duration | ONEY ETF 2 | 28d– | 77d– | 269d– | 287d– |
Trading data
ONEY | ETF 2 | |
Last sale 9/22/2026 at 1:30 PM | $127.04 | – |
| Previous close 09/21/2026 | $127.46 | – |
| Consolidated volume 09/21/2026 | ||
| 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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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 9/22/2026 at 1:30 PM
Live
Closed
ONEY | ETF 2 | |
|---|---|---|
| Last price | $127.04 | – |
| 1D performance | -0.33% | – |
| AuM | $638.73 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 | 296 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | – |
| ESG | No | – |
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Exposure
Countries
ONEY
USA
94.19%
Other
5.81%
ETF 2
Sectors
ONEY
Finance
30.08%
Consumer Non-Cycl.
11.5%
Utilities
10.06%
Energy
8.2%
Industrials
7.79%
Non-Energy Materi.
7.74%
Other
24.62%
ETF 2
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Diversification
ONEY
Total weight of top 15 holdings out of 15
21.73%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
ONEY
The Progressive Corp.
3.51%
Comcast Corp.
2.13%
The Allstate Corp.
1.94%
EOG Resources, Inc.
1.50%
The Cigna Group
1.44%
United Parcel Service, Inc.
1.42%
Accenture Plc
1.42%
ONEOK, Inc.
1.37%
Anglogold Ashanti Plc
1.15%
Target Corp.
1.05%
Simon Property Group, Inc.
0.99%
Altria Group, Inc.
0.97%
Archer-Daniels-Midland Co.
0.96%
Devon Energy Corp.
0.94%
Zoetis, Inc.
0.93%
ETF 2
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