ONEYvsDONETF Comparison
State Street SPDR Russell 1000 Yield Focus ETF (ONEY) and WisdomTree U.S. MidCap Dividend Fund (DON) belong to the same industry segment: US High Dividend. ONEY's top 3 sector exposures are Industrials, Consumer Discretionary and Energy. In contrast, DON's top sector exposures are Financials, Industrials and Consumer Discretionary. ONEY is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.38% for DON. ONEY is up 13.91% year-to-date (YTD) with -$135M in YTD flows. DON performs worse with 9.49% YTD performance, and -$79M in YTD flows. Run a side-by-side ETF comparison of ONEY and DON below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ONEY vs DON performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEY DON | +0.78%+1.58% | +9.16%+8.58% | +13.91%+9.49% | +22.32%+15.38% | +51.54%+47.18% | +58.69%+52.32% |
| Flows | ONEY DON | -$21M-$8M | -$128M-$33M | -$135M-$79M | -$211M-$175M | -$222M-$376M | -$128M-$186M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEY DON | +10.75%+11.86% | +12.61%+13.20% | +14.43%+15.89% | +16.14%+17.63% |
| Max drawdown | ONEY DON | -2.88%-2.70% | -7.48%-9.08% | -17.31%-21.43% | -18.99%-21.43% |
| Max drawdown duration | ONEY DON | 8d16d | 77d119d | 269d415d | 287d415d |
ONEY | DON | |
Last sale 6/23/2026 at 1:51 PM | $127.33 | $56.01 |
| Previous close 06/22/2026 | $127.45 | $55.98 |
| Consolidated volume 06/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ONEY | DON | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ONEY | DON | |
|---|---|---|
| Last price | $127.33 | $56.01 |
| 1D performance | -0.09% | +0.05% |
| AuM | $769.82 M | $3.93 B |
| E/R | 0.2% | 0.38% |
ONEY | DON | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | WisdomTree |
| Benchmark | Russell 1000 Yield Focused Factor Index | WisdomTree US MidCap Dividend Index |
| N° of holdings | 288 | 574 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | June 16, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
