ONEYvsFEXETF Comparison
State Street SPDR Russell 1000 Yield Focus ETF (ONEY) belongs to the US High Dividend segment. First Trust Large Cap Core AlphaDEX Fund ETF (FEX) is part of the US Multi-Factor segment. ONEY's top 3 sector exposures are Industrials, Consumer Discretionary and Energy. In contrast, FEX's top sector exposures are Industrials, Financials and Information Technology. ONEY is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.57% for FEX. ONEY is up 10.54% year-to-date (YTD) with -$48M in YTD flows. FEX performs worse with 10.2% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of ONEY and FEX 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 FEX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEY FEX | +3.13%+6.34% | +1.11%+5.56% | +10.54%+10.20% | +22.43%+31.41% | +51.99%+68.40% | +54.14%+65.21% |
| Flows | ONEY FEX | -$24M-$229K | -$17M-$139K | -$48M-$18M | -$99M-$73M | -$137M-$214M | -$13M-$223M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEY FEX | +11.95%+14.20% | +12.87%+12.72% | +14.63%+14.85% | +16.34%+16.89% |
| Max drawdown | ONEY FEX | -7.48%-6.27% | -7.48%-6.27% | -17.31%-19.51% | -18.99%-21.53% |
| Max drawdown duration | ONEY FEX | 77d47d | 77d47d | 269d232d | 287d757d |
ONEY | FEX | |
Last sale 5/5/2026 at 1:30 PM | $125.74 | $130.87 |
| Previous close 05/04/2026 | $124.47 | $129.58 |
| Consolidated volume 05/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ONEY | FEX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ONEY | FEX | |
|---|---|---|
| Last price | $125.74 | $130.87 |
| 1D performance | +1.02% | +1.00% |
| AuM | $838.72 M | $1.49 B |
| E/R | 0.2% | 0.57% |
ONEY | FEX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | Russell 1000 Yield Focused Factor Index | NASDAQ AlphaDEX Large Cap Core Index |
| N° of holdings | 290 | 356 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
