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 06/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEY ETF 2 | +0.78%– | +9.16%– | +13.91%– | +22.32%– | +51.54%– | +58.69%– |
| Flows | ONEY ETF 2 | -$21M– | -$128M– | -$135M– | -$211M– | -$222M– | -$128M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEY ETF 2 | +10.75%– | +12.61%– | +14.43%– | +16.14%– |
| Max drawdown | ONEY ETF 2 | -2.88%– | -7.48%– | -17.31%– | -18.99%– |
| Max drawdown duration | ONEY ETF 2 | 8d– | 77d– | 269d– | 287d– |
Trading data
ONEY | ETF 2 | |
Last sale 6/23/2026 at 1:51 PM | $127.33 | – |
| Previous close 06/22/2026 | $127.45 | – |
| Consolidated volume 06/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/23/2026 at 1:51 PM
Live
Closed
ONEY | ETF 2 | |
|---|---|---|
| Last price | $127.33 | – |
| 1D performance | -0.09% | – |
| AuM | $769.82 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 | 288 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | – |
| ESG | No | – |
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Exposure
Countries
ONEY
USA
93.06%
Other
6.94%
ETF 2
Sectors
ONEY
Industrials
13.61%
Consumer Discreti.
12.74%
Energy
12.34%
Utilities
10.68%
Financials
10.31%
Materials
9.76%
Other
30.56%
ETF 2
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Diversification
ONEY
Total weight of top 15 holdings out of 15
20.86%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
ONEY
UNITED PARCEL SERVICE-CL
2.33%
TARGET
1.83%
EOG RESOURCES
1.76%
SCHLUMBERGER
1.69%
ALTRIA GROUP
1.58%
FEDEX
1.41%
NEWMONT CORP
1.24%
NUCOR
1.21%
FORD MOTOR
1.20%
VALERO ENERGY
1.19%
HEWLETT PACKARD ENTERPRISE
1.17%
HALLIBURTON
1.13%
ARCHER DANIELS
1.04%
PACCAR
1.04%
CUMMINS
1.03%
ETF 2
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