Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
ONEYvsFTAETF Comparison
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 Consumer Discretionary, Industrials and Financials. In contrast, FTA's top sector exposures are Financials, Energy and Utilities. ONEY is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.58% for FTA. ONEY is up 5.48% year-to-date (YTD) with -$42M in YTD flows. FTA performs better with 5.87% YTD performance, and -$5M 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 | -4.09%-3.20% | +4.00%+5.26% | +5.48%+5.87% | +15.05%+24.23% | +44.80%+52.16% | +51.45%+57.17% |
| Flows | ONEY FTA | -$7M+$5M | -$68M-$5M | -$42M-$5M | -$74M-$93M | -$245M-$348M | +$20M-$77M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEY FTA | +13.05%+11.21% | +17.01%+17.50% | +14.93%+14.91% | +16.50%+16.75% |
| Max drawdown | ONEY FTA | -5.37%-4.13% | -12.93%-13.18% | -17.31%-18.80% | -18.99%-19.87% |
| Max drawdown duration | ONEY FTA | 29d10d | 89d43d | 269d269d | 287d285d |
ONEY | FTA | |
Last sale 3/13/2026 at 1:30 PM | $119.45 | $91.20 |
| Previous close 03/12/2026 | $119.73 | $91.15 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ONEY | FTA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ONEY | FTA | |
|---|---|---|
| Last price | $119.45 | $91.20 |
| 1D performance | -0.24% | +0.05% |
| AuM | $810.73 M | $1.24 B |
| E/R | 0.2% | 0.58% |
ONEY | FTA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | First Trust |
| Benchmark | Russell 1000 Yield Focused Factor Index | NASDAQ AlphaDEX Large Cap Value Index |
| N° of holdings | 290 | 180 |
| 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
Top 15 holdings
How have the ONEY and FTA ETFs performed in 2026?
As of March 12, 2026, ONEY is up 5.48% year-to-date (YTD), while FTA has returned 5.87%. That puts FTA better performer ahead so far this year.
Which ETF is attracting more investor money: ONEY or FTA?
Year-to-date, the ONEY ETF saw -$42M in flows, compared to -$5M for FTA.
Which ETF is more volatile: ONEY or FTA?
Over the past year, ONEY had a volatility of 17.01%, while FTA experienced 17.5%.
Which ETF is bigger: ONEY or FTA?
As of March 12, 2026, ONEY holds $810.73 M in assets under management (AUM), while FTA manages $1.24 B.
What sectors do the ONEY and FTA ETFs invest in?
ONEY leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, FTA focuses on Financials, Energy and Utilities.
What are the top holdings of the ONEY ETF and FTA ETF?
ONEY top holdings include UNITED PARCEL SERVICE-CL, TARGET and SCHLUMBERGER. FTA holds in its top three: SCHLUMBERGER, CF INDUSTRIES HOLDINGS and EXXON.
Which ETF is more diversified: ONEY or FTA?
ONEY holds 298 securities with 19.45% of its assets in the top 15. FTA has 186 securities and a top 15 weight of 14.45%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
