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ONEYvsIWSETF Comparison

ETF 1
ONEY

SPDR Russell 1000 Yield Focus ETF

This fund is part of
US High Dividend
-0.07%
Full ONEY fund page
VS
ETF 2
IWS

iShares Russell Mid-Cap Value ETF

This fund is part of
US Mid Cap Value
-0.04%
Full IWS fund page

SPDR Russell 1000 Yield Focus ETF (ONEY) belongs to the US High Dividend segment. iShares Russell Mid-Cap Value ETF (IWS) is part of the US Mid Cap Value segment. ONEY's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, IWS's top sector exposures are Industrials, Financials and Information Technology. ONEY is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.23% for IWS. ONEY is up 5.24% year-to-date (YTD) with -$7M in YTD flows. IWS performs worse with 2.73% YTD performance, and -$77M in YTD flows. Run a side-by-side ETF comparison of ONEY and IWS 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 IWS performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-100 M-50 M0 M50 M100 M150 M200 M250 MFeb 13Feb 23Mar 2Mar 9

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

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
ONEY
IWS
-5.34%-4.90%
+3.79%+1.80%
+5.24%+2.73%
+15.86%+20.17%
+44.47%+48.87%
+49.80%+40.77%
Flows
ONEY
IWS
+$27M+$216M
-$34M-$6M
-$7M-$77M
-$39M-$349M
-$211M-$2.03B
+$55M-$2.24B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ONEY
IWS
+13.07%+13.55%
+16.98%+18.28%
+14.93%+15.58%
+16.49%+17.33%
Max drawdown
ONEY
IWS
-5.59%-6.15%
-12.93%-13.73%
-17.31%-20.45%
-18.99%-21.32%
Max drawdown duration
ONEY
IWS
30d11d
89d46d
269d269d
287d785d
Trading data

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ONEY
IWS
Last sale
3/13/2026 at 1:30 PM
$119.45
$144.89
Previous close
03/12/2026
$119.73
$145.01
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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ONEY
IWS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
ONEY
IWS
Last price
$119.45
$144.89
1D performance
-0.24%
-0.08%
AuM$843.51 M$14.65 B
E/R0.2%0.23%
Characteristics
ONEY
IWS
Management strategyPassivePassive
ProviderSPDRiShares
BenchmarkRussell 1000 Yield Focused Factor IndexRussell Midcap Value Index
N° of holdings290641
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateDecember 2, 2015July 17, 2001
ESGNoNo
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Exposure

Countries

ONEY
USA
93.31%
Other
6.69%
IWS
USA
93.71%
Other
6.29%

Sectors

ONEY
Consumer Discreti.
14.18%
Industrials
14%
Financials
10.8%
Utilities
10.5%
Energy
10.16%
Consumer Staples
9.99%
Other
30.36%
IWS
Industrials
16.15%
Financials
14.72%
Information Techn.
11.62%
Consumer Discreti.
8.36%
Real Estate
8.1%
Other
41.06%
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Diversification

ONEY

Total weight of top 15 holdings out of 15

19.45%
IWS

Total weight of top 15 holdings out of 15

9.98%

Top 15 holdings

Data as of January 31, 2026
ONEY
UNITED PARCEL SERVICE-CL
2.40%
TARGET
1.57%
SCHLUMBERGER
1.52%
EOG RESOURCES
1.48%
FORD MOTOR
1.46%
ALTRIA GROUP
1.42%
NEWMONT CORP
1.33%
FEDEX
1.19%
PACCAR
1.13%
NIKE INC -CL
1.06%
DOLLAR GENERAL
1.03%
NUCOR
1.00%
ARCHER DANIELS
0.99%
SIMON PROPERTY GROUP REIT
0.94%
HALLIBURTON
0.94%
IWS
WESTERN DIGITAL
0.95%
CORNING
0.81%
CUMMINS
0.81%
BANK OF NEW YORK MELLON
0.79%
US80004C2008
0.73%
L3 HARRIS TECHNOLOGIES
0.67%
ROBINHOOD MARKETS
0.65%
WARNER BROS. DISCOVERY
0.65%
KINDER MORGAN
0.59%
DIGITAL REALTY REIT
0.58%
BAKER HUGHES
0.57%
REALTY INCOME REIT
0.56%
VALERO ENERGY
0.56%
FORD MOTOR
0.55%
PHILLIPS 66
0.54%
Frequently asked questions about ONEY and IWS

How have the ONEY and IWS ETFs performed in 2026?

As of March 13, 2026, ONEY is up 5.24% year-to-date (YTD), while IWS has returned 2.73%. That puts ONEY better performer ahead so far this year.

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

Year-to-date, the ONEY ETF saw -$7M in flows, compared to -$77M for IWS.

Which ETF is more volatile: ONEY or IWS?

Over the past year, ONEY had a volatility of 16.98%, while IWS experienced 18.28%.

Which ETF is bigger: ONEY or IWS?

As of March 13, 2026, ONEY holds $843.51 M in assets under management (AUM), while IWS manages $14.65 B.

What sectors do the ONEY and IWS ETFs invest in?

ONEY leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, IWS focuses on Industrials, Financials and Information Technology.

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

ONEY top holdings include UNITED PARCEL SERVICE-CL, TARGET and SCHLUMBERGER. IWS holds in its top three: WESTERN DIGITAL, CORNING and CUMMINS.

Which ETF is more diversified: ONEY or IWS?

ONEY holds 298 securities with 19.45% of its assets in the top 15. IWS has 714 securities and a top 15 weight of 9.98%.

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