ONEYvsJPUSETF Comparison
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State Street SPDR Russell 1000 Yield Focus ETF (ONEY) belongs to the US High Dividend segment. JPMorgan Diversified Return U.S. Equity ETF (JPUS) is part of the US Multi-Factor segment. ONEY's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, JPUS's top sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. ONEY is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.18% for JPUS. ONEY is up 15.42% year-to-date (YTD) with -$274M in YTD flows. JPUS performs worse with 13.78% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of ONEY and JPUS 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 JPUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEY JPUS | -3.57%-3.37% | +1.71%+1.21% | +15.42%+13.78% | +16.57%+15.25% | +48.99%+53.24% | +61.74%+60.66% |
| Flows | ONEY JPUS | -$9M+$11M | -$134M+$7M | -$274M+$22M | -$348M+$22M | -$363M-$138M | -$279M-$375M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEY JPUS | +11.90%+7.90% | +12.21%+10.22% | +14.42%+12.49% | +16.11%+14.50% |
| Max drawdown | ONEY JPUS | -5.33%-4.08% | -7.48%-6.96% | -17.31%-15.79% | -18.99%-19.14% |
| Max drawdown duration | ONEY JPUS | 25d33d | 77d45d | 269d254d | 287d602d |
Trading data
ONEY | JPUS | |
Last sale 9/18/2026 at 1:30 PM | $129.09 | $139.61 |
| Previous close 09/17/2026 | $130.52 | $140.47 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ONEY | JPUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
ONEY | JPUS | |
|---|---|---|
| Last price | $129.09 | $139.61 |
| 1D performance | -1.10% | -0.61% |
| AuM | $641.87 M | $460.79 M |
| E/R | 0.2% | 0.18% |
Characteristics
ONEY | JPUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | J.P. Morgan Asset Management |
| Benchmark | Russell 1000 Yield Focused Factor Index | JP Morgan Diversified Factor US Equity Index |
| N° of holdings | 296 | 370 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | September 29, 2015 |
| ESG | No | No |
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Exposure
Countries
ONEY
USA
94.19%
Other
5.81%
JPUS
USA
95.88%
Other
4.12%
Sectors
ONEY
Finance
30.08%
Consumer Non-Cycl.
11.5%
Utilities
10.06%
Energy
8.2%
Industrials
7.79%
Non-Energy Materi.
7.74%
Other
24.62%
JPUS
Finance
19.63%
Consumer Non-Cycl.
13.03%
Healthcare
12.79%
Technology
9.62%
Utilities
9.54%
Non-Energy Materi.
9.03%
Other
26.36%
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Diversification
ONEY
Total weight of top 15 holdings out of 15
21.73%
JPUS
Total weight of top 15 holdings out of 15
6.53%
Top 15 holdings
Data as of July 31, 2026
ONEY
The Progressive Corp.
3.51%
Comcast Corp.
2.13%
The Allstate Corp.
1.94%
EOG Resources, Inc.
1.50%
The Cigna Group
1.44%
United Parcel Service, Inc.
1.42%
Accenture Plc
1.42%
ONEOK, Inc.
1.37%
Anglogold Ashanti Plc
1.15%
Target Corp.
1.05%
Simon Property Group, Inc.
0.99%
Altria Group, Inc.
0.97%
Archer-Daniels-Midland Co.
0.96%
Devon Energy Corp.
0.94%
Zoetis, Inc.
0.93%
JPUS
Marathon Petroleum Corp.
0.47%
Valero Energy Corp.
0.46%
Apple, Inc.
0.46%
Iridium Communications, Inc.
0.46%
Corteva, Inc.
0.45%
Jazz Pharmaceuticals Plc
0.44%
The Bank of New York Mellon Corp.
0.43%
Quest Diagnostics, Inc.
0.43%
Phillips 66
0.42%
Royalty Pharma Plc
0.42%
Welltower, Inc.
0.42%
Darling Ingredients, Inc.
0.42%
Philip Morris International, Inc.
0.42%
TechnipFMC plc
0.42%
Simon Property Group, Inc.
0.42%
Frequently asked questions about ONEY and JPUS
How have the ONEY and JPUS ETFs performed in 2026?
As of September 18, 2026, ONEY is up 15.42% year-to-date (YTD), while JPUS has returned 13.78%. That puts ONEY better performer ahead so far this year.
Which ETF is attracting more investor money: ONEY or JPUS?
Year-to-date, the ONEY ETF saw -$274M in flows, compared to +$22M for JPUS.
Which ETF is more volatile: ONEY or JPUS?
Over the past year, ONEY had a volatility of 12.21%, while JPUS experienced 10.22%.
Which ETF is bigger: ONEY or JPUS?
As of September 18, 2026, ONEY holds $641.87 M in assets under management (AUM), while JPUS manages $460.79 M.
What sectors do the ONEY and JPUS ETFs invest in?
ONEY leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, JPUS focuses on Finance, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the ONEY ETF and JPUS ETF?
ONEY top holdings include The Progressive Corp., Comcast Corp. and The Allstate Corp.. JPUS holds in its top three: Marathon Petroleum Corp., Valero Energy Corp. and Apple, Inc..
Which ETF is more diversified: ONEY or JPUS?
ONEY holds 298 securities with 21.73% of its assets in the top 15. JPUS has 370 securities and a top 15 weight of 6.53%.
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