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ONEYvsIMCVETF Comparison
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 Consumer Discretionary, Industrials and Financials. In contrast, IMCV's top sector exposures are Financials, Industrials and Energy. ONEY is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.06% for IMCV. ONEY is up 5.48% year-to-date (YTD) with -$42M in YTD flows. IMCV performs worse with 2.42% YTD performance, and +$40M 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 | -4.09%-4.12% | +4.00%+1.73% | +5.48%+2.42% | +15.05%+19.01% | +44.80%+51.20% | +51.45%+51.04% |
| Flows | ONEY IMCV | -$7M+$27M | -$68M+$47M | -$42M+$40M | -$74M+$231M | -$245M+$252M | +$20M+$314M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEY IMCV | +13.05%+11.85% | +17.01%+17.14% | +14.93%+14.66% | +16.50%+16.70% |
| Max drawdown | ONEY IMCV | -5.37%-5.65% | -12.93%-13.19% | -17.31%-18.64% | -18.99%-19.72% |
| Max drawdown duration | ONEY IMCV | 29d14d | 89d43d | 269d269d | 287d602d |
ONEY | IMCV | |
Last sale 3/13/2026 at 1:30 PM | $119.45 | $84.19 |
| Previous close 03/12/2026 | $119.73 | $84.24 |
| Consolidated volume 03/12/2026 | ||
| 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 | $119.45 | $84.19 |
| 1D performance | -0.24% | -0.06% |
| AuM | $810.73 M | $968.74 M |
| E/R | 0.2% | 0.06% |
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 IMCV ETFs performed in 2026?
As of March 12, 2026, ONEY is up 5.48% year-to-date (YTD), while IMCV has returned 2.42%. 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 -$42M in flows, compared to +$40M for IMCV.
Which ETF is more volatile: ONEY or IMCV?
Over the past year, ONEY had a volatility of 17.01%, while IMCV experienced 17.14%.
Which ETF is bigger: ONEY or IMCV?
As of March 12, 2026, ONEY holds $810.73 M in assets under management (AUM), while IMCV manages $968.74 M.
What sectors do the ONEY and IMCV ETFs invest in?
ONEY leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, IMCV focuses on Financials, Industrials and Energy.
What are the top holdings of the ONEY ETF and IMCV ETF?
ONEY top holdings include UNITED PARCEL SERVICE-CL, TARGET and SCHLUMBERGER. IMCV holds in its top three: NEWMONT CORP, PNC FINL SVC and US.
Which ETF is more diversified: ONEY or IMCV?
ONEY holds 298 securities with 19.45% of its assets in the top 15. IMCV has 275 securities and a top 15 weight of 17.13%.
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