ONEYvsDVLUETF Comparison
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State Street SPDR Russell 1000 Yield Focus ETF (ONEY) belongs to the US High Dividend segment. First Trust Dorsey Wright Momentum & Value ETF (DVLU) is part of the US Multi-Factor segment. ONEY's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, DVLU's top sector exposures are Finance, Energy and Industrials. ONEY is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.6% for DVLU. ONEY is up 19.9% year-to-date (YTD) with -$264M in YTD flows. DVLU performs worse with 16.6% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of ONEY and DVLU 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 DVLU 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 DVLU | +2.42%+4.19% | +8.51%+9.10% | +19.90%+16.60% | +25.37%+39.58% | +48.54%+74.19% | +64.08%+82.82% |
| Flows | ONEY DVLU | -$81M+$20K | -$216M+$42K | -$264M+$5M | -$332M+$5M | -$327M+$6M | -$249M+$1M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEY DVLU | +12.09%+13.17% | +12.41%+16.44% | +14.45%+19.05% | +16.13%+20.98% |
| Max drawdown | ONEY DVLU | -2.88%-2.91% | -7.48%-12.21% | -17.31%-24.99% | -18.99%-24.99% |
| Max drawdown duration | ONEY DVLU | 17d19d | 77d79d | 269d296d | 287d296d |
Trading data
ONEY | DVLU | |
Last sale 8/7/2026 at 1:30 PM | $134.11 | $41.69 |
| Previous close 08/06/2026 | $133.36 | $41.52 |
| 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 | DVLU | |
|---|---|---|
| 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 | DVLU | |
|---|---|---|
| Last price | $134.11 | $41.69 |
| 1D performance | +0.57% | +0.41% |
| AuM | $677.49 M | $47.74 M |
| E/R | 0.2% | 0.6% |
Characteristics
ONEY | DVLU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | Russell 1000 Yield Focused Factor Index | Dorsey Wright Momentum Plus Value Index |
| N° of holdings | 297 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | September 5, 2018 |
| ESG | No | No |
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Exposure
Countries
ONEY
USA
94.7%
Other
5.3%
DVLU
USA
96.88%
Other
3.12%
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%
DVLU
Finance
29.8%
Energy
16.54%
Industrials
14.25%
Technology
9.36%
Healthcare
9.15%
Other
20.9%
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Diversification
ONEY
Total weight of top 15 holdings out of 15
21.53%
DVLU
Total weight of top 15 holdings out of 15
47.25%
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%
DVLU
Dell Technologies, Inc.
5.79%
Delta Air Lines, Inc.
3.80%
TD SYNNEX Corp.
3.57%
Invesco Ltd.
3.16%
General Motors Co.
3.11%
Popular, Inc.
2.98%
Old National Bancorp
2.94%
U.S. Bancorp
2.87%
First Citizens BancShares, Inc. (North Carolina)
2.87%
Citigroup, Inc.
2.78%
AGNC Investment Corp.
2.78%
Archer-Daniels-Midland Co.
2.76%
Old Republic International Corp.
2.67%
Edison International
2.66%
Oshkosh Corp.
2.51%
Frequently asked questions about ONEY and DVLU
How have the ONEY and DVLU ETFs performed in 2026?
As of August 7, 2026, ONEY is up 19.9% year-to-date (YTD), while DVLU has returned 16.6%. That puts ONEY better performer ahead so far this year.
Which ETF is attracting more investor money: ONEY or DVLU?
Year-to-date, the ONEY ETF saw -$264M in flows, compared to +$5M for DVLU.
Which ETF is more volatile: ONEY or DVLU?
Over the past year, ONEY had a volatility of 12.41%, while DVLU experienced 16.44%.
Which ETF is bigger: ONEY or DVLU?
As of August 7, 2026, ONEY holds $677.49 M in assets under management (AUM), while DVLU manages $47.74 M.
What sectors do the ONEY and DVLU ETFs invest in?
ONEY leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, DVLU focuses on Finance, Energy and Industrials.
What are the top holdings of the ONEY ETF and DVLU ETF?
ONEY top holdings include Progressive Corp., Comcast Corp. and The Allstate Corp.. DVLU holds in its top three: Dell Technologies, Inc., Delta Air Lines, Inc. and TD SYNNEX Corp..
Which ETF is more diversified: ONEY or DVLU?
ONEY holds 299 securities with 21.53% of its assets in the top 15. DVLU has 50 securities and a top 15 weight of 47.25%.
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