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ONEYvsIWSETF Comparison

ETF 1

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

This fund is part of

US High Dividend

-0.09%

Full ONEY fund page

VS

ETF 2

IWS

iShares Russell Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

-0.34%

Full IWS fund page

State Street 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 Industrials, Consumer Discretionary and Energy. 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 13.91% year-to-date (YTD) with -$135M in YTD flows. IWS performs better with 15.79% YTD performance, and -$956M 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

Cumulative Flows

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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 06/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ONEY IWS	+0.78%+1.68%	+9.16%+12.50%	+13.91%+15.79%	+22.32%+26.72%	+51.54%+61.16%	+58.69%+54.58%
Flows	ONEY IWS	-$21M+$31M	-$128M-$678M	-$135M-$956M	-$211M-$935M	-$222M-$2.62B	-$128M-$3.43B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ONEY IWS	+10.75%+14.42%	+12.61%+13.61%	+14.43%+15.43%	+16.14%+17.35%
Max drawdown	ONEY IWS	-2.88%-2.87%	-7.48%-7.51%	-17.31%-20.45%	-18.99%-21.32%
Max drawdown duration	ONEY IWS	8d16d	77d44d	269d269d	287d785d

Trading data

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	ONEY	IWS
Last sale 6/24/2026 at 1:30 PM	$128.14	$163.19
Previous close 06/22/2026	$127.75	$162.30
Consolidated volume 06/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/24/2026 at 1:30 PM

Live

Closed

	ONEY	IWS
Last price	$128.14	$163.19
1D performance	+0.30%	+0.55%
AuM	$769.82 M	$15.44 B
E/R	0.2%	0.23%

Characteristics

	ONEY	IWS
Management strategy	Passive	Passive
Provider	State Street Investment Management	iShares
Benchmark	Russell 1000 Yield Focused Factor Index	Russell Midcap Value Index
N° of holdings	288	636
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 2, 2015	July 17, 2001
ESG	No	No

More ONEY data on Trackinsight

More IWS data on Trackinsight

Exposure

Countries

ONEY

USA

93.06%

Other

6.94%

IWS

USA

93.95%

Other

6.05%

Sectors

ONEY

Industrials

13.61%

Consumer Discreti.

12.74%

Energy

12.34%

Utilities

10.68%

Financials

10.31%

Materials

9.76%

Other

30.56%

IWS

Industrials

15.63%

Financials

13.64%

Information Techn.

13.19%

Real Estate

8.04%

Energy

7.82%

Consumer Discreti.

7.67%

Other

34.01%

Diversification

ONEY

Total weight of top 15 holdings out of 15

20.86%

IWS

Total weight of top 15 holdings out of 15

12.25%

Top 15 holdings

Data as of April 30, 2026

ONEY

UNITED PARCEL SERVICE-CL

2.33%

TARGET

1.83%

EOG RESOURCES

1.76%

SCHLUMBERGER

1.69%

ALTRIA GROUP

1.58%

FEDEX

1.41%

NEWMONT CORP

1.24%

NUCOR

1.21%

FORD MOTOR

1.20%

VALERO ENERGY

1.19%

HEWLETT PACKARD ENTERPRISE

1.17%

HALLIBURTON

1.13%

ARCHER DANIELS

1.04%

PACCAR

1.04%

CUMMINS

1.03%

IWS

US80004C2008

1.49%

WESTERN DIGITAL

1.40%

CORNING

1.22%

CUMMINS

0.88%

BANK OF NEW YORK MELLON

0.81%

VALERO ENERGY

0.73%

MARATHON PETROLEUM

0.71%

CIENA

0.71%

DIGITAL REALTY REIT

0.66%

BAKER HUGHES

0.66%

PHILLIPS 66

0.64%

KINDER MORGAN

0.61%

WARNER BROS. DISCOVERY

0.60%

UNITED RENTALS

0.58%

KEYSIGHT TECHNOLOGIES

0.57%

Frequently asked questions about ONEY and IWS

How have the ONEY and IWS ETFs performed in 2026?

As of June 22, 2026, ONEY is up 13.91% year-to-date (YTD), while IWS has returned 15.79%. That puts IWS better performer ahead so far this year.

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

Year-to-date, the ONEY ETF saw -$135M in flows, compared to -$956M for IWS.

Which ETF is more volatile: ONEY or IWS?

Over the past year, ONEY had a volatility of 12.61%, while IWS experienced 13.61%.

Which ETF is bigger: ONEY or IWS?

As of June 22, 2026, ONEY holds $769.82 M in assets under management (AUM), while IWS manages $15.44 B.

What sectors do the ONEY and IWS ETFs invest in?

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

ONEYvsIWSETF Comparison

State Street SPDR Russell 1000 Yield Focus ETF

iShares Russell Mid-Cap Value ETF

ONEY vs IWS 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 IWS ETFs performed in 2026?

As of June 22, 2026, ONEY is up 13.91% year-to-date (YTD), while IWS has returned 15.79%. That puts IWS better performer ahead so far this year.

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

Year-to-date, the ONEY ETF saw -$135M in flows, compared to -$956M for IWS.

Which ETF is more volatile: ONEY or IWS?

Over the past year, ONEY had a volatility of 12.61%, while IWS experienced 13.61%.

Which ETF is bigger: ONEY or IWS?

As of June 22, 2026, ONEY holds $769.82 M in assets under management (AUM), while IWS manages $15.44 B.

What sectors do the ONEY and IWS ETFs invest in?

ONEY leans toward sectors like Industrials, Consumer Discretionary and Energy. 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 EOG RESOURCES. IWS holds in its top three: US80004C2008, WESTERN DIGITAL and CORNING.

Which ETF is more diversified: ONEY or IWS?

ONEY holds 297 securities with 20.86% of its assets in the top 15. IWS has 713 securities and a top 15 weight of 12.25%.

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