ONEYvsDVLUETF Comparison
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 Industrials, Consumer Discretionary and Energy. In contrast, DVLU's top sector exposures are Financials, Health Care and Industrials. ONEY is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.6% for DVLU. ONEY is up 11.73% year-to-date (YTD) with -$48M in YTD flows. DVLU performs worse with 6.69% 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.
ONEY vs DVLU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEY DVLU | +5.03%+14.98% | +5.54%+5.98% | +11.73%+6.69% | +25.02%+40.65% | +47.63%+74.91% | +55.83%+72.51% |
| Flows | ONEY DVLU | -$41M-$2M | -$19M-$2M | -$48M+$5M | -$95M+$5M | -$137M+$7M | -$13M+$9M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEY DVLU | +12.55%+20.36% | +12.89%+16.80% | +14.67%+19.16% | +16.34%+21.61% |
| Max drawdown | ONEY DVLU | -7.48%-12.21% | -7.48%-12.21% | -17.31%-24.99% | -18.99%-24.99% |
| Max drawdown duration | ONEY DVLU | 77d79d | 77d79d | 269d296d | 287d296d |
ONEY | DVLU | |
Last sale 5/1/2026 at 1:30 PM | $126.03 | $37.96 |
| Previous close 04/29/2026 | $126.80 | $38.10 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ONEY | DVLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ONEY | DVLU | |
|---|---|---|
| Last price | $126.03 | $37.96 |
| 1D performance | -0.61% | -0.37% |
| AuM | $847.80 M | $43.79 M |
| E/R | 0.2% | 0.6% |
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 | 290 | 49 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | September 5, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
