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ONEYvsCDLETF Comparison

ETF 1

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

This fund is part of

US High Dividend

-0.66%

Full ONEY fund page

VS

ETF 2

CDL

VictoryShares US Large Cap High Div Volatility Wtd ETF

This fund is part of

US Multi-Factor

-0.6%

Full CDL fund page

State Street SPDR Russell 1000 Yield Focus ETF (ONEY) belongs to the US High Dividend segment. VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) is part of the US Multi-Factor segment. ONEY's top 3 sector exposures are Industrials, Consumer Discretionary and Energy. In contrast, CDL's top sector exposures are Utilities, Financials and Consumer Staples. ONEY is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.39% for CDL. ONEY is up 10.49% year-to-date (YTD) with -$48M in YTD flows. CDL performs better with 10.5% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of ONEY and CDL below, 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 vs CDL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/07/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ONEY CDL	+3.08%+1.47%	+0.29%+0.82%	+10.49%+10.50%	+22.86%+20.27%	+49.38%+48.53%	+49.76%+52.30%
Flows	ONEY CDL	-$24M-	-$17M-$4M	-$48M-$7M	-$104M-$8M	-$137M-$101M	-$13M+$72M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ONEY CDL	+11.57%+9.88%	+12.91%+10.18%	+14.61%+12.28%	+16.34%+13.97%
Max drawdown	ONEY CDL	-7.48%-5.69%	-7.48%-5.69%	-17.31%-12.62%	-18.99%-17.25%
Max drawdown duration	ONEY CDL	77d58d	77d58d	269d254d	287d699d

Trading data

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	ONEY	CDL
Last sale 5/8/2026 at 1:30 PM	$125.03	$75.15
Previous close 05/07/2026	$124.42	$75.35
Consolidated volume 05/07/2026
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	CDL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/8/2026 at 1:30 PM

Live

Closed

	ONEY	CDL
Last price	$125.03	$75.15
1D performance	+0.49%	-0.26%
AuM	$838.38 M	$380.58 M
E/R	0.2%	0.39%

Characteristics

	ONEY	CDL
Management strategy	Passive	Passive
Provider	State Street Investment Management	VictoryShares
Benchmark	Russell 1000 Yield Focused Factor Index	Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index
N° of holdings	290	98
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 2, 2015	July 7, 2015
ESG	No	No

More ONEY data on Trackinsight

More CDL data on Trackinsight

Exposure

Countries

ONEY

USA

92.95%

Other

7.05%

CDL

USA

93.67%

Other

6.33%

Sectors

ONEY

Industrials

13.11%

Consumer Discreti.

13.11%

Energy

12.49%

Utilities

11.2%

Materials

10.07%

Financials

10.01%

Other

30.02%

CDL

Utilities

25.18%

Financials

21.58%

Consumer Staples

14.45%

Energy

9.39%

Other

29.4%

Diversification

ONEY

Total weight of top 15 holdings out of 15

20.18%

CDL

Total weight of top 15 holdings out of 15

23.59%

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%

CDL

DUKE ENERGY

1.81%

FIRSTENERGY

1.80%

WEC ENERGY GROUP INC

1.76%

ALLIANT ENERGY

1.68%

CMS ENERGY

1.68%

EVERGY

1.66%

DTE ENERGY

1.64%

SOUTHERN

1.60%

CONSOLIDATED EDISON

1.52%

PPL

1.47%

COCA-COLA

1.47%

AMERICAN ELECTRIC POWER

1.40%

EXELON CORP

1.39%

CHEVRON TEXACO

1.38%

XCEL ENERGY

1.33%

Frequently asked questions about ONEY and CDL

How have the ONEY and CDL ETFs performed in 2026?

As of May 7, 2026, ONEY is up 10.49% year-to-date (YTD), while CDL has returned 10.5%. That puts CDL better performer ahead so far this year.

Which ETF is attracting more investor money: ONEY or CDL?

Year-to-date, the ONEY ETF saw -$48M in flows, compared to -$7M for CDL.

Which ETF is more volatile: ONEY or CDL?

Over the past year, ONEY had a volatility of 12.91%, while CDL experienced 10.18%.

Which ETF is bigger: ONEY or CDL?

As of May 7, 2026, ONEY holds $838.38 M in assets under management (AUM), while CDL manages $380.58 M.

What sectors do the ONEY and CDL ETFs invest in?

ONEY leans toward sectors like Industrials, Consumer Discretionary and Energy. Meanwhile, CDL focuses on Utilities, Financials and Consumer Staples.

What are the top holdings of the ONEY ETF and CDL ETF?

ONEY top holdings include UNITED PARCEL SERVICE-CL, EOG RESOURCES and TARGET. CDL holds in its top three: DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC.

ONEYvsCDLETF Comparison

State Street SPDR Russell 1000 Yield Focus ETF

VictoryShares US Large Cap High Div Volatility Wtd ETF

ONEY vs CDL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ONEY and CDL ETFs performed in 2026?

As of May 7, 2026, ONEY is up 10.49% year-to-date (YTD), while CDL has returned 10.5%. That puts CDL better performer ahead so far this year.

Which ETF is attracting more investor money: ONEY or CDL?

Year-to-date, the ONEY ETF saw -$48M in flows, compared to -$7M for CDL.

Which ETF is more volatile: ONEY or CDL?

Over the past year, ONEY had a volatility of 12.91%, while CDL experienced 10.18%.

Which ETF is bigger: ONEY or CDL?

As of May 7, 2026, ONEY holds $838.38 M in assets under management (AUM), while CDL manages $380.58 M.

What sectors do the ONEY and CDL ETFs invest in?

ONEY leans toward sectors like Industrials, Consumer Discretionary and Energy. Meanwhile, CDL focuses on Utilities, Financials and Consumer Staples.

What are the top holdings of the ONEY ETF and CDL ETF?

ONEY top holdings include UNITED PARCEL SERVICE-CL, EOG RESOURCES and TARGET. CDL holds in its top three: DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC.

Which ETF is more diversified: ONEY or CDL?

ONEY holds 298 securities with 20.18% of its assets in the top 15. CDL has 99 securities and a top 15 weight of 23.59%.

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