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ONEYvsDVLUETF Comparison

ETF 1
ONEY

State Street SPDR Russell 1000 Yield Focus ETF

This fund is part of
US High Dividend
-0.32%
VS
ETF 2
DVLU

First Trust Dorsey Wright Momentum & Value ETF

This fund is part of
US Multi-Factor
+0.07%

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.

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ONEY vs DVLU performance and flow charts

Performance

051015%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-40 M-30 M-20 M-10 M0 M10 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of April 30, 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 5/1/2026 at 1:30 PM
Live
Closed
ONEY
DVLU
Last price
$126.03
$37.96
1D performance
-0.61%
-0.37%
AuM$847.80 M$43.79 M
E/R0.2%0.6%
Characteristics
ONEY
DVLU
Management strategyPassivePassive
ProviderState Street Investment ManagementFirst Trust
BenchmarkRussell 1000 Yield Focused Factor IndexDorsey Wright Momentum Plus Value Index
N° of holdings29049
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateDecember 2, 2015September 5, 2018
ESGNoNo
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Exposure

Countries

ONEY
USA
92.95%
Other
7.05%
DVLU
USA
88.96%
Other
11.04%

Sectors

ONEY
Industrials
13.11%
Consumer Discreti.
13.11%
Energy
12.49%
Utilities
11.2%
Materials
10.07%
Financials
10.01%
Other
30.02%
DVLU
Financials
29.84%
Health Care
20.33%
Industrials
16.09%
Consumer Discreti.
7.21%
Materials
7.06%
Other
19.47%
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Diversification

ONEY

Total weight of top 15 holdings out of 15

20.18%
DVLU

Total weight of top 15 holdings out of 15

45.03%

Top 15 holdings

Data as of March 31, 2026
ONEY
UNITED PARCEL SERVICE-CL
2.20%
EOG RESOURCES
1.89%
TARGET
1.79%
SCHLUMBERGER
1.60%
ALTRIA GROUP
1.51%
FEDEX
1.30%
NEWMONT CORP
1.27%
VALERO ENERGY
1.22%
FORD MOTOR
1.20%
HALLIBURTON
1.09%
ARCHER DANIELS
1.06%
PACCAR
1.05%
DEVON ENERGY
1.02%
HEWLETT PACKARD ENTERPRISE
1.02%
DOW INC
0.96%
DVLU
TD SYNNEX
4.37%
GENERAL MOTORS
3.40%
POPULAR
3.37%
DELTA AIR LINES
3.07%
WESCO INTL
3.00%
HCA HEALTHCARE
2.98%
MCKESSON
2.94%
TENET HEALTHCARE
2.92%
CARDINAL HEALTH
2.89%
CITIGROUP
2.89%
INVESCO
2.70%
UNITED AIRLINES HOLDINGS
2.68%
FIRST CITIZENS BANCSHARES
2.67%
JONES LANG LASALLE
2.61%
JE00BTDN8H13
2.54%
Frequently asked questions about ONEY and DVLU

How have the ONEY and DVLU ETFs performed in 2026?

As of May 1, 2026, ONEY is up 11.73% year-to-date (YTD), while DVLU has returned 6.69%. 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 -$48M in flows, compared to +$5M for DVLU.

Which ETF is more volatile: ONEY or DVLU?

Over the past year, ONEY had a volatility of 12.89%, while DVLU experienced 16.8%.

Which ETF is bigger: ONEY or DVLU?

As of May 1, 2026, ONEY holds $847.80 M in assets under management (AUM), while DVLU manages $43.79 M.

What sectors do the ONEY and DVLU ETFs invest in?

ONEY leans toward sectors like Industrials, Consumer Discretionary and Energy. Meanwhile, DVLU focuses on Financials, Health Care and Industrials.

What are the top holdings of the ONEY ETF and DVLU ETF?

ONEY top holdings include UNITED PARCEL SERVICE-CL, EOG RESOURCES and TARGET. DVLU holds in its top three: TD SYNNEX, GENERAL MOTORS and POPULAR.

Which ETF is more diversified: ONEY or DVLU?

ONEY holds 298 securities with 20.18% of its assets in the top 15. DVLU has 50 securities and a top 15 weight of 45.03%.

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