ONEYvsLYLDETF Comparison
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State Street 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 Finance, Consumer Non-Cyclicals and Utilities. In contrast, LYLD's top sector exposures are Finance, Energy and Consumer Non-Cyclicals. ONEY is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.59% for LYLD. ONEY is up 19.9% year-to-date (YTD) with -$264M in YTD flows. LYLD performs worse with 18.18% YTD performance, and +$762K 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
Cumulative Flows
Historic performance and flows
Data as of 08/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEY LYLD | +2.42%+6.25% | +8.51%+10.31% | +19.90%+18.18% | +25.37%+27.62% | +48.54%n/a | +64.08%n/a |
| Flows | ONEY LYLD | -$81M- | -$216M+$762K | -$264M+$762K | -$332M+$762K | -$327M- | -$249M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEY LYLD | +12.09%+10.13% | +12.41%+11.30% | +14.45%n/a | +16.13%n/a |
| Max drawdown | ONEY LYLD | -2.88%-3.30% | -7.48%-7.74% | -17.31%n/a | -18.99%n/a |
| Max drawdown duration | ONEY LYLD | 17d22d | 77d119d | 269dn/a | 287dn/a |
Trading data
ONEY | LYLD | |
Last sale 8/7/2026 at 1:30 PM | $134.11 | $32.57 |
| Previous close 08/06/2026 | $133.36 | $32.39 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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LYLD
is actively managed and doesn’t replicate an indexONEY | 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 8/7/2026 at 1:30 PM
Live
Closed
ONEY | LYLD | |
|---|---|---|
| Last price | $134.11 | $32.57 |
| 1D performance | +0.57% | +0.56% |
| AuM | $677.49 M | $7.32 M |
| E/R | 0.2% | 0.59% |
Characteristics
ONEY | LYLD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Cambria |
| Benchmark | Russell 1000 Yield Focused Factor Index | - |
| N° of holdings | 297 | 49 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | July 12, 2024 |
| ESG | No | No |
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Exposure
Countries
ONEY
USA
94.7%
Other
5.3%
LYLD
USA
97.8%
Other
2.2%
Sectors
ONEY
Finance
30.06%
Consumer Non-Cycl.
11.62%
Utilities
10.7%
Industrials
8.3%
Non-Energy Materi.
7.88%
Energy
7.69%
Other
23.75%
LYLD
Finance
26.05%
Energy
17.78%
Consumer Non-Cycl.
12.13%
Healthcare
10.07%
Consumer Cyclical.
9.92%
Non-Energy Materi.
7.98%
Other
16.07%
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Diversification
ONEY
Total weight of top 15 holdings out of 15
21.53%
LYLD
Total weight of top 15 holdings out of 15
30.49%
Top 15 holdings
Data as of June 30, 2026
ONEY
Progressive Corp.
3.74%
Comcast Corp.
2.22%
The Allstate Corp.
1.80%
United Parcel Service, Inc.
1.51%
The Cigna Group
1.46%
ONEOK, Inc.
1.37%
EOG Resources, Inc.
1.35%
Anglogold Ashanti Plc
1.21%
Accenture Plc
1.09%
Altria Group, Inc.
1.05%
Simon Property Group, Inc.
1.00%
Target Corp.
0.97%
Archer-Daniels-Midland Co.
0.95%
The Kroger Co.
0.91%
Zoetis, Inc.
0.89%
LYLD
Dollar Tree, Inc.
2.10%
PayPal Holdings, Inc.
2.06%
Molson Coors Beverage Co.
2.04%
General Mills, Inc.
2.03%
Tenet Healthcare Corp.
2.03%
Fox Corp.
2.03%
The Hartford Insurance Group, Inc.
2.03%
American Financial Group, Inc.
2.03%
Exelixis, Inc.
2.03%
Corebridge Financial, Inc.
2.02%
Pfizer Inc.
2.02%
Toll Brothers, Inc.
2.02%
Principal Financial Group, Inc.
2.02%
Valero Energy Corp.
2.02%
J.B. Hunt Transport Services, Inc.
2.01%
Frequently asked questions about ONEY and LYLD
How have the ONEY and LYLD ETFs performed in 2026?
As of August 7, 2026, ONEY is up 19.9% year-to-date (YTD), while LYLD has returned 18.18%. 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 -$264M in flows, compared to +$762K for LYLD.
Which ETF is more volatile: ONEY or LYLD?
Over the past year, ONEY had a volatility of 12.41%, while LYLD experienced 11.3%.
Which ETF is bigger: ONEY or LYLD?
As of August 7, 2026, ONEY holds $677.49 M in assets under management (AUM), while LYLD manages $7.32 M.
What sectors do the ONEY and LYLD ETFs invest in?
ONEY leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, LYLD focuses on Finance, Energy and Consumer Non-Cyclicals.
What are the top holdings of the ONEY ETF and LYLD ETF?
ONEY top holdings include Progressive Corp., Comcast Corp. and The Allstate Corp.. LYLD holds in its top three: Dollar Tree, Inc., PayPal Holdings, Inc. and Molson Coors Beverage Co..
Which ETF is more diversified: ONEY or LYLD?
ONEY holds 299 securities with 21.53% of its assets in the top 15. LYLD has 49 securities and a top 15 weight of 30.49%.
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