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ONEYvsCVMCETF Comparison

ETF 1

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

This fund is part of

US High Dividend

-0.32%

Full ONEY fund page

VS

ETF 2

CVMC

Calvert US Mid-Cap Core Responsible Index ETF

This fund is part of

US Mid Cap

-0.06%

Full CVMC fund page

State Street SPDR Russell 1000 Yield Focus ETF (ONEY) belongs to the US High Dividend segment. Calvert US Mid-Cap Core Responsible Index ETF (CVMC) is part of the US Mid Cap segment. ONEY's top 3 sector exposures are Industrials, Consumer Discretionary and Energy. In contrast, CVMC's top sector exposures are Industrials, Information Technology and Financials. ONEY is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for CVMC. ONEY is up 11.73% year-to-date (YTD) with -$48M in YTD flows. CVMC performs worse with 7.04% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of ONEY and CVMC 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 CVMC 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ONEY CVMC	+5.03%+9.96%	+5.54%+2.94%	+11.73%+7.04%	+25.02%+24.39%	+47.63%+47.36%	+55.83%n/a
Flows	ONEY CVMC	-$41M+$394K	-$19M+$394K	-$48M-$3M	-$95M+$9M	-$137M+$47M	-$13M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ONEY CVMC	+12.55%+17.03%	+12.89%+14.30%	+14.67%+16.05%	+16.34%n/a
Max drawdown	ONEY CVMC	-7.48%-9.34%	-7.48%-9.34%	-17.31%-21.43%	-18.99%n/a
Max drawdown duration	ONEY CVMC	77d49d	77d49d	269d269d	287dn/a

Trading data

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	ONEY	CVMC
Last sale 5/1/2026 at 1:30 PM	$126.03	$69.90
Previous close 04/29/2026	$126.80	$69.83
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	CVMC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	ONEY	CVMC
Last price	$126.03	$69.90
1D performance	-0.61%	+0.11%
AuM	$847.80 M	$88.95 M
E/R	0.2%	0.15%

Characteristics

	ONEY	CVMC
Management strategy	Passive	Passive
Provider	State Street Investment Management	Morgan Stanley
Benchmark	Russell 1000 Yield Focused Factor Index	Calvert US Mid-Cap Core Responsible Index
N° of holdings	290	573
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 2, 2015	February 1, 2023
ESG	No	Yes

More ONEY data on Trackinsight

More CVMC data on Trackinsight

Exposure

Countries

ONEY

USA

92.95%

Other

7.05%

CVMC

USA

90.01%

Other

9.99%

Sectors

ONEY

Industrials

13.11%

Consumer Discreti.

13.11%

Energy

12.49%

Utilities

11.2%

Materials

10.07%

Financials

10.01%

Other

30.02%

CVMC

Industrials

18.82%

Information Techn.

15.96%

Financials

12.83%

Consumer Discreti.

9.87%

Health Care

9.87%

Other

32.65%

Diversification

ONEY

Total weight of top 15 holdings out of 15

20.18%

CVMC

Total weight of top 15 holdings out of 15

10.27%

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%

CVMC

CORNING

0.95%

VERTIV HOLDINGS

0.85%

WESTERN DIGITAL

0.82%

MARVELL TECHNOLOGY

0.80%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.77%

QUANTA SERVICES

0.74%

CUMMINS

0.68%

ROSS STORES

0.64%

GENERAL MOTORS

0.62%

WARNER BROS. DISCOVERY

0.62%

IE000IVNQZ81

0.57%

BAKER HUGHES

0.57%

PACCAR

0.56%

TRUIST FINANCIAL CORP

0.54%

REALTY INCOME REIT

0.54%

Frequently asked questions about ONEY and CVMC

How have the ONEY and CVMC ETFs performed in 2026?

As of May 1, 2026, ONEY is up 11.73% year-to-date (YTD), while CVMC has returned 7.04%. That puts ONEY better performer ahead so far this year.

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

Year-to-date, the ONEY ETF saw -$48M in flows, compared to -$3M for CVMC.

Which ETF is more volatile: ONEY or CVMC?

Over the past year, ONEY had a volatility of 12.89%, while CVMC experienced 14.3%.

Which ETF is bigger: ONEY or CVMC?

As of May 1, 2026, ONEY holds $847.80 M in assets under management (AUM), while CVMC manages $88.95 M.

What sectors do the ONEY and CVMC ETFs invest in?

ONEY leans toward sectors like Industrials, Consumer Discretionary and Energy. Meanwhile, CVMC focuses on Industrials, Information Technology and Financials.

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

ONEY top holdings include UNITED PARCEL SERVICE-CL, EOG RESOURCES and TARGET. CVMC holds in its top three: CORNING, VERTIV HOLDINGS and WESTERN DIGITAL.

ONEYvsCVMCETF Comparison

State Street SPDR Russell 1000 Yield Focus ETF

Calvert US Mid-Cap Core Responsible Index ETF

ONEY vs CVMC 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 CVMC ETFs performed in 2026?

As of May 1, 2026, ONEY is up 11.73% year-to-date (YTD), while CVMC has returned 7.04%. That puts ONEY better performer ahead so far this year.

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

Year-to-date, the ONEY ETF saw -$48M in flows, compared to -$3M for CVMC.

Which ETF is more volatile: ONEY or CVMC?

Over the past year, ONEY had a volatility of 12.89%, while CVMC experienced 14.3%.

Which ETF is bigger: ONEY or CVMC?

As of May 1, 2026, ONEY holds $847.80 M in assets under management (AUM), while CVMC manages $88.95 M.

What sectors do the ONEY and CVMC ETFs invest in?

ONEY leans toward sectors like Industrials, Consumer Discretionary and Energy. Meanwhile, CVMC focuses on Industrials, Information Technology and Financials.

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

ONEY top holdings include UNITED PARCEL SERVICE-CL, EOG RESOURCES and TARGET. CVMC holds in its top three: CORNING, VERTIV HOLDINGS and WESTERN DIGITAL.

Which ETF is more diversified: ONEY or CVMC?

ONEY holds 298 securities with 20.18% of its assets in the top 15. CVMC has 586 securities and a top 15 weight of 10.27%.

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