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ONEYvsLYLDETF 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
LYLD

Cambria Large Cap Shareholder Yield ETF

This fund is part of
US High Dividend
-0.07%
Full LYLD fund page

SPDR Russell 1000 Yield Focus ETF (ONEY) and Cambria Large Cap Shareholder Yield ETF (LYLD) belong to the same industry segment: US High Dividend. ONEY's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, LYLD's top sector exposures are Financials, Materials and Consumer Discretionary. ONEY is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.59% for LYLD. ONEY is up 5.24% year-to-date (YTD) with -$7M in YTD flows. LYLD performs worse with 3.74% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of ONEY and LYLD 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 LYLD performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-10,000,000010,000,00020,000,00030,000,000Feb 13Feb 23Mar 2Mar 9

Get all the metrics on this page, and more, through a reliable ETF data feed

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
LYLD
-5.34%-5.31%
+3.79%+2.22%
+5.24%+3.74%
+15.86%+18.86%
+44.47%n/a
+49.80%n/a
Flows
ONEY
LYLD
+$27M-
-$34M-
-$7M-
-$39M-$8M
-$211M-
+$55M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ONEY
LYLD
+13.07%+12.10%
+16.98%+17.09%
+14.93%n/a
+16.49%n/a
Max drawdown
ONEY
LYLD
-5.59%-6.06%
-12.93%-13.21%
-17.31%n/a
-18.99%n/a
Max drawdown duration
ONEY
LYLD
30d30d
89d86d
269dn/a
287dn/a
Trading data

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ONEY
LYLD
Last sale
3/13/2026 at 1:30 PM
$119.45
$28.86
Previous close
03/12/2026
$119.73
$28.98
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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LYLD
is actively managed and doesn’t replicate an index

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ONEY
LYLD
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
LYLD
Last price
$119.45
$28.86
1D performance
-0.24%
-0.40%
AuM$843.51 M$5.77 M
E/R0.2%0.59%
Characteristics
ONEY
LYLD
Management strategyPassiveActive
ProviderSPDRCambria
BenchmarkRussell 1000 Yield Focused Factor Index-
N° of holdings29050
Asset classEquities-
Trailing 12m distribution yield
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Inception dateDecember 2, 2015July 12, 2024
ESGNoNo
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Exposure

Countries

ONEY
USA
93.31%
Other
6.69%
LYLD
USA
99.48%
Other
0.52%

Sectors

ONEY
Consumer Discreti.
14.18%
Industrials
14%
Financials
10.8%
Utilities
10.5%
Energy
10.16%
Consumer Staples
9.99%
Other
30.36%
LYLD
Financials
20.74%
Materials
13.46%
Consumer Discreti.
11.8%
Industrials
10.69%
Consumer Staples
9.75%
Health Care
9.51%
Other
24.05%
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Diversification

ONEY

Total weight of top 15 holdings out of 15

19.45%
LYLD

Total weight of top 15 holdings out of 15

33.03%

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%
LYLD
NEWMONT CORP
2.59%
L3 HARRIS TECHNOLOGIES
2.44%
CF INDUSTRIES HOLDINGS
2.32%
EBAY
2.22%
RELIANCE STEEL
2.21%
FEDEX
2.20%
BALL
2.16%
US FOODS HOLDING CORP
2.16%
VALERO ENERGY
2.15%
JABIL CIRCUIT
2.14%
EASTMAN CHEMICAL
2.13%
CITIZENS FINANCIAL GROUP
2.11%
TD SYNNEX
2.08%
EOG RESOURCES
2.06%
EXPEDITORS INTERNATIONAL OF WASN
2.06%
Frequently asked questions about ONEY and LYLD

How have the ONEY and LYLD ETFs performed in 2026?

As of March 13, 2026, ONEY is up 5.24% year-to-date (YTD), while LYLD has returned 3.74%. That puts ONEY better performer ahead so far this year.

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

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

Which ETF is more volatile: ONEY or LYLD?

Over the past year, ONEY had a volatility of 16.98%, while LYLD experienced 17.09%.

Which ETF is bigger: ONEY or LYLD?

As of March 13, 2026, ONEY holds $843.51 M in assets under management (AUM), while LYLD manages $5.77 M.

What sectors do the ONEY and LYLD ETFs invest in?

ONEY leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, LYLD focuses on Financials, Materials and Consumer Discretionary.

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

ONEY top holdings include UNITED PARCEL SERVICE-CL, TARGET and SCHLUMBERGER. LYLD holds in its top three: NEWMONT CORP, L3 HARRIS TECHNOLOGIES and CF INDUSTRIES HOLDINGS.

Which ETF is more diversified: ONEY or LYLD?

ONEY holds 298 securities with 19.45% of its assets in the top 15. LYLD has 50 securities and a top 15 weight of 33.03%.

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