BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ONEYvsFTAETF Comparison

ETF 1

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

This fund is part of

US High Dividend

+0.41%

Full ONEY fund page

VS

ETF 2

FTA

First Trust Large Cap Value AlphaDEX Fund ETF

This fund is part of

US Large Cap Value

+0.47%

Full FTA fund page

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 Finance, Consumer Non-Cyclicals and Utilities. In contrast, FTA's top sector exposures are Finance, Utilities and Healthcare. ONEY is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.58% for FTA. ONEY is up 19.9% year-to-date (YTD) with -$264M in YTD flows. FTA performs worse with 19.16% YTD performance, and +$14M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

ONEY vs FTA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 08/07/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ONEY FTA	+2.42%+3.84%	+8.51%+8.26%	+19.90%+19.16%	+25.37%+31.31%	+48.54%+55.10%	+64.08%+68.79%
Flows	ONEY FTA	-$81M+$18M	-$216M+$23M	-$264M+$14M	-$332M-$1M	-$327M-$279M	-$249M-$167M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ONEY FTA	+12.09%+11.68%	+12.41%+11.54%	+14.45%+14.33%	+16.13%+16.58%
Max drawdown	ONEY FTA	-2.88%-2.59%	-7.48%-5.17%	-17.31%-18.80%	-18.99%-19.87%
Max drawdown duration	ONEY FTA	17d11d	77d45d	269d269d	287d285d

Trading data

Create an account to view trading data

Join for free

	ONEY	FTA
Last sale 8/7/2026 at 1:30 PM	$134.11	$102.17
Previous close 08/06/2026	$133.36	$101.77
Consolidated volume 08/06/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	ONEY	FTA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/7/2026 at 1:30 PM

Live

Closed

	ONEY	FTA
Last price	$134.11	$102.17
1D performance	+0.57%	+0.39%
AuM	$677.49 M	$1.41 B
E/R	0.2%	0.58%

Characteristics

	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	297	187
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 2, 2015	May 8, 2007
ESG	No	No

More ONEY data on Trackinsight

More FTA data on Trackinsight

Exposure

Countries

ONEY

USA

94.7%

Other

5.3%

FTA

USA

95.18%

Other

4.82%

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%

FTA

Finance

32.81%

Utilities

10.92%

Healthcare

9.72%

Energy

9.04%

Industrials

7.74%

Other

29.77%

Diversification

ONEY

Total weight of top 15 holdings out of 15

21.53%

FTA

Total weight of top 15 holdings out of 15

15.93%

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%

FTA

Humana, Inc.

1.61%

United Airlines Holdings, Inc.

1.25%

Elevance Health, Inc.

1.21%

Delta Air Lines, Inc.

1.19%

T. Rowe Price Group, Inc.

1.10%

Super Micro Computer, Inc.

1.03%

The Allstate Corp.

1.00%

Smurfit WestRock Plc

0.98%

D.R. Horton, Inc.

0.97%

Synchrony Financial

0.96%

PulteGroup, Inc.

0.96%

Global Payments, Inc.

0.95%

Hewlett Packard Enterprise Co.

0.92%

State Street Corp.

0.91%

McCormick & Co., Inc.

0.89%

Frequently asked questions about ONEY and FTA

How have the ONEY and FTA ETFs performed in 2026?

As of August 7, 2026, ONEY is up 19.9% year-to-date (YTD), while FTA has returned 19.16%. That puts ONEY better performer ahead so far this year.

Which ETF is attracting more investor money: ONEY or FTA?

Year-to-date, the ONEY ETF saw -$264M in flows, compared to +$14M for FTA.

Which ETF is more volatile: ONEY or FTA?

Over the past year, ONEY had a volatility of 12.41%, while FTA experienced 11.54%.

Which ETF is bigger: ONEY or FTA?

As of August 7, 2026, ONEY holds $677.49 M in assets under management (AUM), while FTA manages $1.41 B.

What sectors do the ONEY and FTA ETFs invest in?

ONEY leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, FTA focuses on Finance, Utilities and Healthcare.

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

ONEY top holdings include Progressive Corp., Comcast Corp. and The Allstate Corp.. FTA holds in its top three: Humana, Inc., United Airlines Holdings, Inc. and Elevance Health, Inc..

ONEYvsFTAETF Comparison

State Street SPDR Russell 1000 Yield Focus ETF

First Trust Large Cap Value AlphaDEX Fund ETF

ONEY vs FTA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ONEY and FTA ETFs performed in 2026?

As of August 7, 2026, ONEY is up 19.9% year-to-date (YTD), while FTA has returned 19.16%. That puts ONEY better performer ahead so far this year.

Which ETF is attracting more investor money: ONEY or FTA?

Year-to-date, the ONEY ETF saw -$264M in flows, compared to +$14M for FTA.

Which ETF is more volatile: ONEY or FTA?

Over the past year, ONEY had a volatility of 12.41%, while FTA experienced 11.54%.

Which ETF is bigger: ONEY or FTA?

As of August 7, 2026, ONEY holds $677.49 M in assets under management (AUM), while FTA manages $1.41 B.

What sectors do the ONEY and FTA ETFs invest in?

ONEY leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, FTA focuses on Finance, Utilities and Healthcare.

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

ONEY top holdings include Progressive Corp., Comcast Corp. and The Allstate Corp.. FTA holds in its top three: Humana, Inc., United Airlines Holdings, Inc. and Elevance Health, Inc..

Which ETF is more diversified: ONEY or FTA?

ONEY holds 299 securities with 21.53% of its assets in the top 15. FTA has 187 securities and a top 15 weight of 15.93%.

The ETF Industry Is Evolving Fast