ONEYvsDVYETF Comparison
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State Street SPDR Russell 1000 Yield Focus ETF (ONEY) and iShares Select Dividend ETF (DVY) belong to the same industry segment: US High Dividend. ONEY's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, DVY's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. ONEY is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.38% for DVY. ONEY is up 19.3% year-to-date (YTD) with -$264M in YTD flows. DVY performs worse with 16.37% YTD performance, and -$422M in YTD flows. Run a side-by-side ETF comparison of ONEY and DVY 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 DVY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEY DVY | +2.57%+2.07% | +6.96%+5.44% | +19.30%+16.37% | +24.62%+23.42% | +47.79%+56.11% | +64.25%+66.32% |
| Flows | ONEY DVY | -$81M-$162M | -$216M-$249M | -$264M-$422M | -$331M-$152M | -$327M-$2.92B | -$249M-$734M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEY DVY | +12.33%+12.17% | +12.40%+11.34% | +14.47%+13.84% | +16.13%+15.15% |
| Max drawdown | ONEY DVY | -2.88%-2.73% | -7.48%-6.92% | -17.31%-15.92% | -18.99%-17.50% |
| Max drawdown duration | ONEY DVY | 17d11d | 77d114d | 269d269d | 287d707d |
Trading data
ONEY | DVY | |
Last sale 8/5/2026 at 7:25 PM | $133.46 | $161.25 |
| Previous close 08/05/2026 | $134.15 | $161.67 |
| Consolidated volume 08/05/2026 | ||
| 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 | DVY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 7:25 PM
Live
Closed
ONEY | DVY | |
|---|---|---|
| Last price | $133.46 | $161.25 |
| 1D performance | -0.52% | -0.26% |
| AuM | $674.10 M | $23.53 B |
| E/R | 0.2% | 0.38% |
Characteristics
ONEY | DVY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | Russell 1000 Yield Focused Factor Index | Dow Jones U.S. Select Dividend Index |
| N° of holdings | 297 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | November 3, 2003 |
| ESG | No | No |
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Exposure
Countries
ONEY
USA
94.7%
Other
5.3%
DVY
USA
97.43%
Other
2.57%
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%
DVY
Finance
25.97%
Utilities
23.41%
Consumer Non-Cycl.
14.92%
Energy
8.82%
Other
26.88%
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Diversification
ONEY
Total weight of top 15 holdings out of 15
21.53%
DVY
Total weight of top 15 holdings out of 15
25.74%
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%
DVY
Altria Group, Inc.
2.26%
T. Rowe Price Group, Inc.
2.22%
Prudential Financial, Inc.
2.01%
Pfizer Inc.
1.99%
ONEOK, Inc.
1.71%
HP, Inc.
1.68%
Kimberly-Clark Corp.
1.68%
Edison International
1.63%
Verizon Communications, Inc.
1.62%
Ford Motor Co.
1.58%
CVS Health Corp.
1.52%
Dominion Energy, Inc.
1.50%
General Mills, Inc.
1.49%
Target Corp.
1.45%
KeyCorp
1.41%
Frequently asked questions about ONEY and DVY
How have the ONEY and DVY ETFs performed in 2026?
As of August 5, 2026, ONEY is up 19.3% year-to-date (YTD), while DVY has returned 16.37%. That puts ONEY better performer ahead so far this year.
Which ETF is attracting more investor money: ONEY or DVY?
Year-to-date, the ONEY ETF saw -$264M in flows, compared to -$422M for DVY.
Which ETF is more volatile: ONEY or DVY?
Over the past year, ONEY had a volatility of 12.4%, while DVY experienced 11.34%.
Which ETF is bigger: ONEY or DVY?
As of August 5, 2026, ONEY holds $674.10 M in assets under management (AUM), while DVY manages $23.53 B.
What sectors do the ONEY and DVY ETFs invest in?
ONEY leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, DVY focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the ONEY ETF and DVY ETF?
ONEY top holdings include Progressive Corp., Comcast Corp. and The Allstate Corp.. DVY holds in its top three: Altria Group, Inc., T. Rowe Price Group, Inc. and Prudential Financial, Inc..
Which ETF is more diversified: ONEY or DVY?
ONEY holds 299 securities with 21.53% of its assets in the top 15. DVY has 100 securities and a top 15 weight of 25.74%.
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