ONEYvsIMCVETF Comparison
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State Street SPDR Russell 1000 Yield Focus ETF (ONEY) belongs to the US High Dividend segment. iShares Morningstar Mid-Cap Value ETF (IMCV) is part of the US Mid Cap Value segment. ONEY's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, IMCV's top sector exposures are Finance, Energy and Healthcare. ONEY is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.06% for IMCV. ONEY is up 19.9% year-to-date (YTD) with -$264M in YTD flows. IMCV performs worse with 18.53% YTD performance, and +$80M in YTD flows. Run a side-by-side ETF comparison of ONEY and IMCV 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 IMCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEY IMCV | +2.42%+3.28% | +8.51%+10.16% | +19.90%+18.53% | +25.37%+28.17% | +48.54%+58.21% | +64.08%+68.52% |
| Flows | ONEY IMCV | -$81M+$9M | -$216M+$36M | -$264M+$80M | -$332M+$206M | -$327M+$286M | -$249M+$357M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEY IMCV | +12.09%+10.13% | +12.41%+11.57% | +14.45%+14.19% | +16.13%+16.43% |
| Max drawdown | ONEY IMCV | -2.88%-1.87% | -7.48%-7.02% | -17.31%-18.64% | -18.99%-19.72% |
| Max drawdown duration | ONEY IMCV | 17d10d | 77d62d | 269d269d | 287d602d |
Trading data
ONEY | IMCV | |
Last sale 8/7/2026 at 1:30 PM | $134.11 | $96.72 |
| Previous close 08/06/2026 | $133.36 | $96.32 |
| 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
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ONEY | IMCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
ONEY | IMCV | |
|---|---|---|
| Last price | $134.11 | $96.72 |
| 1D performance | +0.57% | +0.42% |
| AuM | $677.49 M | $1.15 B |
| E/R | 0.2% | 0.06% |
Characteristics
ONEY | IMCV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | Russell 1000 Yield Focused Factor Index | Morningstar US Mid Cap Broad Value Index |
| N° of holdings | 297 | 265 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
ONEY
USA
94.7%
Other
5.3%
IMCV
USA
96.44%
Other
3.56%
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%
IMCV
Finance
24.29%
Energy
11.3%
Healthcare
10.25%
Industrials
10.1%
Utilities
10.06%
Consumer Non-Cycl.
8.65%
Other
25.35%
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Diversification
ONEY
Total weight of top 15 holdings out of 15
21.53%
IMCV
Total weight of top 15 holdings out of 15
16.92%
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%
IMCV
The PNC Financial Services Group, Inc.
1.45%
U.S. Bancorp
1.37%
Automatic Data Processing, Inc.
1.31%
3M Co.
1.23%
Elevance Health, Inc.
1.18%
United Parcel Service, Inc.
1.17%
Valero Energy Corp.
1.12%
Mondelez International, Inc.
1.09%
The Travelers Cos., Inc.
1.02%
The Cigna Group
1.02%
General Motors Co.
1.02%
EOG Resources, Inc.
1.01%
SLB Ltd.
1.01%
Phillips 66
0.99%
Warner Bros. Discovery, Inc.
0.93%
Frequently asked questions about ONEY and IMCV
How have the ONEY and IMCV ETFs performed in 2026?
As of August 7, 2026, ONEY is up 19.9% year-to-date (YTD), while IMCV has returned 18.53%. That puts ONEY better performer ahead so far this year.
Which ETF is attracting more investor money: ONEY or IMCV?
Year-to-date, the ONEY ETF saw -$264M in flows, compared to +$80M for IMCV.
Which ETF is more volatile: ONEY or IMCV?
Over the past year, ONEY had a volatility of 12.41%, while IMCV experienced 11.57%.
Which ETF is bigger: ONEY or IMCV?
As of August 7, 2026, ONEY holds $677.49 M in assets under management (AUM), while IMCV manages $1.15 B.
What sectors do the ONEY and IMCV ETFs invest in?
ONEY leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, IMCV focuses on Finance, Energy and Healthcare.
What are the top holdings of the ONEY ETF and IMCV ETF?
ONEY top holdings include Progressive Corp., Comcast Corp. and The Allstate Corp.. IMCV holds in its top three: The PNC Financial Services Group, Inc., U.S. Bancorp and Automatic Data Processing, Inc..
Which ETF is more diversified: ONEY or IMCV?
ONEY holds 299 securities with 21.53% of its assets in the top 15. IMCV has 271 securities and a top 15 weight of 16.92%.
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