ONEYvsFTAETF Comparison
State Street SPDR Russell 1000 Yield Focus ETF (ONEY) belongs to the US High Dividend segment. First Trust Large Cap Value AlphaDEX Fund ETF (FTA) is part of the US Large Cap Value segment. ONEY's top 3 sector exposures are Industrials, Consumer Discretionary and Energy. In contrast, FTA's top sector exposures are Financials, Utilities and Energy. ONEY is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.58% for FTA. ONEY is up 13.91% year-to-date (YTD) with -$135M in YTD flows. FTA performs worse with 12.01% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of ONEY and FTA 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 FTA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEY FTA | +0.78%+1.24% | +9.16%+5.80% | +13.91%+12.01% | +22.32%+25.72% | +51.54%+57.41% | +58.69%+62.18% |
| Flows | ONEY FTA | -$21M- | -$128M-$4M | -$135M-$4M | -$211M-$33M | -$222M-$314M | -$128M-$175M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEY FTA | +10.75%+10.43% | +12.61%+11.75% | +14.43%+14.32% | +16.14%+16.63% |
| Max drawdown | ONEY FTA | -2.88%-3.52% | -7.48%-5.17% | -17.31%-18.80% | -18.99%-19.87% |
| Max drawdown duration | ONEY FTA | 8d42d | 77d45d | 269d269d | 287d285d |
ONEY | FTA | |
Last sale 6/24/2026 at 1:30 PM | $128.14 | $96.87 |
| Previous close 06/22/2026 | $127.75 | $96.18 |
| Consolidated volume 06/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ONEY | FTA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ONEY | FTA | |
|---|---|---|
| Last price | $128.14 | $96.87 |
| 1D performance | +0.31% | +0.72% |
| AuM | $769.82 M | $1.32 B |
| E/R | 0.2% | 0.58% |
ONEY | FTA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | Russell 1000 Yield Focused Factor Index | NASDAQ AlphaDEX Large Cap Value Index |
| N° of holdings | 288 | 177 |
| 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
