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ONEYvsETF 2ETF Comparison
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 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEY ETF 2 | -4.09%– | +4.00%– | +5.48%– | +15.05%– | +44.80%– | +51.45%– |
| Flows | ONEY ETF 2 | -$7M– | -$68M– | -$42M– | -$74M– | -$245M– | +$20M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEY ETF 2 | +13.05%– | +17.01%– | +14.93%– | +16.50%– |
| Max drawdown | ONEY ETF 2 | -5.37%– | -12.93%– | -17.31%– | -18.99%– |
| Max drawdown duration | ONEY ETF 2 | 29d– | 89d– | 269d– | 287d– |
Trading data
ONEY | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $119.45 | – |
| Previous close 03/12/2026 | $119.73 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
ONEY | ETF 2 | |
|---|---|---|
| Last price | $119.45 | – |
| 1D performance | -0.24% | – |
| AuM | $810.73 M | – |
| E/R | 0.2% | – |
Characteristics
ONEY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | SPDR | – |
| Benchmark | Russell 1000 Yield Focused Factor Index | – |
| N° of holdings | 290 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | – |
| ESG | No | – |
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Exposure
Countries
ONEY
USA
93.31%
Other
6.69%
ETF 2
Sectors
ONEY
Consumer Discreti.
14.18%
Industrials
14%
Financials
10.8%
Utilities
10.5%
Energy
10.16%
Consumer Staples
9.99%
Other
30.36%
ETF 2
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Diversification
ONEY
Total weight of top 15 holdings out of 15
19.45%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
ONEY
UNITED PARCEL SERVICE-CL
2.40%
TARGET
1.57%
SCHLUMBERGER
1.52%
EOG RESOURCES
1.48%
FORD MOTOR
1.46%
ALTRIA GROUP
1.42%
NEWMONT CORP
1.33%
FEDEX
1.19%
PACCAR
1.13%
NIKE INC -CL
1.06%
DOLLAR GENERAL
1.03%
NUCOR
1.00%
ARCHER DANIELS
0.99%
SIMON PROPERTY GROUP REIT
0.94%
HALLIBURTON
0.94%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
