ONEYvsDEUSETF Comparison
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State Street SPDR Russell 1000 Yield Focus ETF (ONEY) belongs to the US High Dividend segment. Xtrackers Russell US Multifactor ETF (DEUS) is part of the US Multi-Factor segment. ONEY's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, DEUS's top sector exposures are Finance, Industrials and Healthcare. ONEY is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.17% for DEUS. ONEY is up 15.42% year-to-date (YTD) with -$274M in YTD flows. DEUS performs worse with 12.26% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of ONEY and DEUS 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 DEUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEY DEUS | -3.57%-4.18% | +1.71%+0.51% | +15.42%+12.26% | +16.57%+13.41% | +48.99%+53.47% | +61.74%+57.72% |
| Flows | ONEY DEUS | -$9M- | -$134M+$9M | -$274M+$75M | -$348M+$89M | -$363M+$94M | -$279M+$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEY DEUS | +11.90%+8.87% | +12.21%+10.75% | +14.42%+13.09% | +16.11%+15.35% |
| Max drawdown | ONEY DEUS | -5.33%-5.08% | -7.48%-6.98% | -17.31%-16.36% | -18.99%-20.72% |
| Max drawdown duration | ONEY DEUS | 25d33d | 77d58d | 269d238d | 287d713d |
Trading data
ONEY | DEUS | |
Last sale 9/18/2026 at 1:30 PM | $129.09 | $64.89 |
| Previous close 09/17/2026 | $130.52 | $65.53 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ONEY | DEUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
ONEY | DEUS | |
|---|---|---|
| Last price | $129.09 | $64.89 |
| 1D performance | -1.10% | -0.97% |
| AuM | $641.87 M | $292.03 M |
| E/R | 0.2% | 0.17% |
Characteristics
ONEY | DEUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Xtrackers by DWS |
| Benchmark | Russell 1000 Yield Focused Factor Index | Russell 1000 Comprehensive Factor Index |
| N° of holdings | 296 | 857 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | November 24, 2015 |
| ESG | No | No |
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Exposure
Countries
ONEY
USA
94.19%
Other
5.81%
DEUS
USA
95.26%
Other
4.74%
Sectors
ONEY
Finance
30.08%
Consumer Non-Cycl.
11.5%
Utilities
10.06%
Energy
8.2%
Industrials
7.79%
Non-Energy Materi.
7.74%
Other
24.62%
DEUS
Finance
20.04%
Industrials
15.59%
Healthcare
12.76%
Consumer Non-Cycl.
9.54%
Technology
9.1%
Utilities
7.06%
Other
25.92%
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Diversification
ONEY
Total weight of top 15 holdings out of 15
21.73%
DEUS
Total weight of top 15 holdings out of 15
9.31%
Top 15 holdings
Data as of July 31, 2026
ONEY
The Progressive Corp.
3.51%
Comcast Corp.
2.13%
The Allstate Corp.
1.94%
EOG Resources, Inc.
1.50%
The Cigna Group
1.44%
United Parcel Service, Inc.
1.42%
Accenture Plc
1.42%
ONEOK, Inc.
1.37%
Anglogold Ashanti Plc
1.15%
Target Corp.
1.05%
Simon Property Group, Inc.
0.99%
Altria Group, Inc.
0.97%
Archer-Daniels-Midland Co.
0.96%
Devon Energy Corp.
0.94%
Zoetis, Inc.
0.93%
DEUS
The Allstate Corp.
1.04%
Archer-Daniels-Midland Co.
0.89%
McKesson Corp.
0.75%
Edison International
0.66%
Simon Property Group, Inc.
0.61%
T. Rowe Price Group, Inc.
0.59%
Regeneron Pharmaceuticals, Inc.
0.59%
CVS Health Corp.
0.56%
The Travelers Cos., Inc.
0.55%
Incyte Corp.
0.54%
CF Industries Holdings, Inc.
0.53%
Cincinnati Financial Corp.
0.53%
Arch Capital Group Ltd.
0.52%
Altria Group, Inc.
0.48%
United Therapeutics Corp.
0.46%
Frequently asked questions about ONEY and DEUS
How have the ONEY and DEUS ETFs performed in 2026?
As of September 18, 2026, ONEY is up 15.42% year-to-date (YTD), while DEUS has returned 12.26%. That puts ONEY better performer ahead so far this year.
Which ETF is attracting more investor money: ONEY or DEUS?
Year-to-date, the ONEY ETF saw -$274M in flows, compared to +$75M for DEUS.
Which ETF is more volatile: ONEY or DEUS?
Over the past year, ONEY had a volatility of 12.21%, while DEUS experienced 10.75%.
Which ETF is bigger: ONEY or DEUS?
As of September 18, 2026, ONEY holds $641.87 M in assets under management (AUM), while DEUS manages $292.03 M.
What sectors do the ONEY and DEUS ETFs invest in?
ONEY leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, DEUS focuses on Finance, Industrials and Healthcare.
What are the top holdings of the ONEY ETF and DEUS ETF?
ONEY top holdings include The Progressive Corp., Comcast Corp. and The Allstate Corp.. DEUS holds in its top three: The Allstate Corp., Archer-Daniels-Midland Co. and McKesson Corp..
Which ETF is more diversified: ONEY or DEUS?
ONEY holds 298 securities with 21.73% of its assets in the top 15. DEUS has 865 securities and a top 15 weight of 9.31%.
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