ONEYvsDIVGETF Comparison
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State Street SPDR Russell 1000 Yield Focus ETF (ONEY) and Invesco S&P 500 High Dividend Growers ETF (DIVG) belong to the same industry segment: US High Dividend. Both ETFs have the same top 3 sector exposures: Finance, Consumer Non-Cyclicals and Utilities. ONEY is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.39% for DIVG. ONEY is up 19.9% year-to-date (YTD) with -$264M in YTD flows. DIVG performs worse with 18.92% YTD performance, and +$655K in YTD flows. Run a side-by-side ETF comparison of ONEY and DIVG 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 DIVG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEY DIVG | +2.42%+2.62% | +8.51%+8.47% | +19.90%+18.92% | +25.37%+24.70% | +48.54%n/a | +64.08%n/a |
| Flows | ONEY DIVG | -$81M+$371K | -$216M+$336K | -$264M+$655K | -$332M+$2M | -$327M- | -$249M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEY DIVG | +12.09%+10.99% | +12.41%+10.89% | +14.45%n/a | +16.13%n/a |
| Max drawdown | ONEY DIVG | -2.88%-2.50% | -7.48%-5.25% | -17.31%n/a | -18.99%n/a |
| Max drawdown duration | ONEY DIVG | 17d17d | 77d53d | 269dn/a | 287dn/a |
Trading data
ONEY | DIVG | |
Last sale 8/7/2026 at 1:30 PM | $134.11 | $38.05 |
| Previous close 08/06/2026 | $133.36 | $37.92 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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ONEY | DIVG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
ONEY | DIVG | |
|---|---|---|
| Last price | $134.11 | $38.05 |
| 1D performance | +0.57% | +0.36% |
| AuM | $677.49 M | $11.43 M |
| E/R | 0.2% | 0.39% |
Characteristics
ONEY | DIVG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | Russell 1000 Yield Focused Factor Index | S&P 500 High Dividend Growth Index |
| N° of holdings | 297 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | December 5, 2023 |
| ESG | No | No |
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Exposure
Countries
ONEY
USA
94.7%
Other
5.3%
DIVG
USA
97.83%
Other
2.17%
Sectors
ONEY
Finance
30.06%
Consumer Non-Cycl.
11.62%
Utilities
10.7%
Industrials
8.3%
Non-Energy Materi.
7.88%
Energy
7.69%
Other
23.75%
DIVG
Finance
39.88%
Consumer Non-Cycl.
13.59%
Utilities
13.47%
Technology
7.95%
Energy
7.18%
Other
17.92%
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Diversification
ONEY
Total weight of top 15 holdings out of 15
21.53%
DIVG
Total weight of top 15 holdings out of 15
27.73%
Top 15 holdings
Data as of June 30, 2026
ONEY
Progressive Corp.
3.74%
Comcast Corp.
2.22%
The Allstate Corp.
1.80%
United Parcel Service, Inc.
1.51%
The Cigna Group
1.46%
ONEOK, Inc.
1.37%
EOG Resources, Inc.
1.35%
Anglogold Ashanti Plc
1.21%
Accenture Plc
1.09%
Altria Group, Inc.
1.05%
Simon Property Group, Inc.
1.00%
Target Corp.
0.97%
Archer-Daniels-Midland Co.
0.95%
The Kroger Co.
0.91%
Zoetis, Inc.
0.89%
DIVG
Conagra Brands, Inc.
2.57%
HP, Inc.
2.32%
Franklin Resources, Inc.
2.26%
Altria Group, Inc.
2.20%
VICI Properties, Inc.
2.01%
Prudential Financial, Inc.
1.96%
Invitation Homes, Inc.
1.80%
Paychex, Inc.
1.72%
Verizon Communications, Inc.
1.66%
Kimco Realty Corp.
1.62%
The AES Corp.
1.61%
Ares Management Corp.
1.55%
Keurig Dr Pepper, Inc.
1.49%
Edison International
1.48%
ONEOK, Inc.
1.48%
Frequently asked questions about ONEY and DIVG
How have the ONEY and DIVG ETFs performed in 2026?
As of August 7, 2026, ONEY is up 19.9% year-to-date (YTD), while DIVG has returned 18.92%. That puts ONEY better performer ahead so far this year.
Which ETF is attracting more investor money: ONEY or DIVG?
Year-to-date, the ONEY ETF saw -$264M in flows, compared to +$655K for DIVG.
Which ETF is more volatile: ONEY or DIVG?
Over the past year, ONEY had a volatility of 12.41%, while DIVG experienced 10.89%.
Which ETF is bigger: ONEY or DIVG?
As of August 7, 2026, ONEY holds $677.49 M in assets under management (AUM), while DIVG manages $11.43 M.
What sectors do the ONEY and DIVG ETFs invest in?
ONEY leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, DIVG focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the ONEY ETF and DIVG ETF?
ONEY top holdings include Progressive Corp., Comcast Corp. and The Allstate Corp.. DIVG holds in its top three: Conagra Brands, Inc., HP, Inc. and Franklin Resources, Inc..
Which ETF is more diversified: ONEY or DIVG?
ONEY holds 299 securities with 21.53% of its assets in the top 15. DIVG has 100 securities and a top 15 weight of 27.73%.
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