ONEYvsIMCVETF Comparison
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 Industrials, Consumer Discretionary and Energy. In contrast, IMCV's top sector exposures are Financials, Energy and Industrials. ONEY is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.06% for IMCV. ONEY is up 13.91% year-to-date (YTD) with -$135M in YTD flows. IMCV performs worse with 10.47% YTD performance, and +$71M 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.
ONEY vs IMCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEY IMCV | +0.78%+1.08% | +9.16%+8.15% | +13.91%+10.47% | +22.32%+22.68% | +51.54%+56.06% | +58.69%+58.12% |
| Flows | ONEY IMCV | -$21M+$22M | -$128M+$31M | -$135M+$71M | -$211M+$194M | -$222M+$280M | -$128M+$342M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEY IMCV | +10.75%+10.85% | +12.61%+11.86% | +14.43%+14.22% | +16.14%+16.55% |
| Max drawdown | ONEY IMCV | -2.88%-2.12% | -7.48%-7.02% | -17.31%-18.64% | -18.99%-19.72% |
| Max drawdown duration | ONEY IMCV | 8d21d | 77d62d | 269d269d | 287d602d |
ONEY | IMCV | |
Last sale 6/23/2026 at 1:51 PM | $127.33 | $90.62 |
| Previous close 06/22/2026 | $127.45 | $90.13 |
| 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 | IMCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ONEY | IMCV | |
|---|---|---|
| Last price | $127.33 | $90.62 |
| 1D performance | -0.09% | +0.54% |
| AuM | $769.82 M | $1.07 B |
| E/R | 0.2% | 0.06% |
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 | 288 | 255 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | June 28, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
