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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEY ETF 2 | +5.03%– | +5.54%– | +11.73%– | +25.02%– | +47.63%– | +55.83%– |
| Flows | ONEY ETF 2 | -$41M– | -$19M– | -$48M– | -$95M– | -$137M– | -$13M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEY ETF 2 | +12.55%– | +12.89%– | +14.67%– | +16.34%– |
| Max drawdown | ONEY ETF 2 | -7.48%– | -7.48%– | -17.31%– | -18.99%– |
| Max drawdown duration | ONEY ETF 2 | 77d– | 77d– | 269d– | 287d– |
Trading data
ONEY | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $126.03 | – |
| Previous close 04/29/2026 | $126.80 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/1/2026 at 1:30 PM
Live
Closed
ONEY | ETF 2 | |
|---|---|---|
| Last price | $126.03 | – |
| 1D performance | -0.61% | – |
| AuM | $847.80 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 | 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
92.95%
Other
7.05%
ETF 2
Sectors
ONEY
Industrials
13.11%
Consumer Discreti.
13.11%
Energy
12.49%
Utilities
11.2%
Materials
10.07%
Financials
10.01%
Other
30.02%
ETF 2
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Diversification
ONEY
Total weight of top 15 holdings out of 15
20.18%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
ONEY
UNITED PARCEL SERVICE-CL
2.20%
EOG RESOURCES
1.89%
TARGET
1.79%
SCHLUMBERGER
1.60%
ALTRIA GROUP
1.51%
FEDEX
1.30%
NEWMONT CORP
1.27%
VALERO ENERGY
1.22%
FORD MOTOR
1.20%
HALLIBURTON
1.09%
ARCHER DANIELS
1.06%
PACCAR
1.05%
DEVON ENERGY
1.02%
HEWLETT PACKARD ENTERPRISE
1.02%
DOW INC
0.96%
ETF 2
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