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ONEYvsLYLDETF 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

LYLD

Cambria Large Cap Shareholder Yield ETF

This fund is part of

US High Dividend

-0.09%

Full LYLD fund page

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 Industrials, Consumer Discretionary and Energy. In contrast, LYLD's top sector exposures are Financials, Energy and Consumer Discretionary. ONEY is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.59% for LYLD. ONEY is up 13.91% year-to-date (YTD) with -$135M in YTD flows. LYLD performs worse with 7.97% YTD performance, and +$768K 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

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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 LYLD	+0.78%-1.00%	+9.16%+4.97%	+13.91%+7.97%	+22.32%+17.68%	+51.54%n/a	+58.69%n/a
Flows	ONEY LYLD	-$21M+$768K	-$128M+$768K	-$135M+$768K	-$211M+$1M	-$222M-	-$128M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ONEY LYLD	+10.75%+9.64%	+12.61%+11.60%	+14.43%n/a	+16.14%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	8d8d	77d119d	269dn/a	287dn/a

Trading data

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	ONEY	LYLD
Last sale 6/24/2026 at 1:30 PM	$128.14	$29.89
Previous close 06/22/2026	$127.75	$29.72
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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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

Main metrics

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

Live

Closed

	ONEY	LYLD
Last price	$128.14	$29.89
1D performance	+0.31%	+0.57%
AuM	$769.82 M	$6.69 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	288	50
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 2, 2015	July 12, 2024
ESG	No	No

More ONEY data on Trackinsight

More LYLD data on Trackinsight

Exposure

Countries

ONEY

USA

93.06%

Other

6.94%

LYLD

USA

97.12%

Other

2.88%

Sectors

ONEY

Industrials

13.61%

Consumer Discreti.

12.74%

Energy

12.34%

Utilities

10.68%

Financials

10.31%

Materials

9.76%

Other

30.56%

LYLD

Financials

20.59%

Energy

15.4%

Consumer Discreti.

13.15%

Health Care

11.3%

Industrials

9.3%

Materials

8.98%

Other

21.28%

Diversification

ONEY

Total weight of top 15 holdings out of 15

20.86%

LYLD

Total weight of top 15 holdings out of 15

34.32%

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%

LYLD

TD SYNNEX

2.85%

FEDEX

2.61%

JB HUNT TRANSPORT SERVICES

2.40%

EOG RESOURCES

2.39%

CF INDUSTRIES HOLDINGS

2.35%

EBAY

2.26%

BALL

2.26%

NEWMONT CORP

2.22%

FORTIVE CORP

2.19%

BANK OF NEW YORK MELLON

2.17%

EASTMAN CHEMICAL

2.15%

VERIZON COMMUNICATIONS

2.15%

VIATRIS INC

2.13%

L3 HARRIS TECHNOLOGIES

2.10%

CITIZENS FINANCIAL GROUP

2.09%

Frequently asked questions about ONEY and LYLD

How have the ONEY and LYLD ETFs performed in 2026?

As of June 22, 2026, ONEY is up 13.91% year-to-date (YTD), while LYLD has returned 7.97%. 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 -$135M in flows, compared to +$768K for LYLD.

Which ETF is more volatile: ONEY or LYLD?

Over the past year, ONEY had a volatility of 12.61%, while LYLD experienced 11.6%.

Which ETF is bigger: ONEY or LYLD?

As of June 22, 2026, ONEY holds $769.82 M in assets under management (AUM), while LYLD manages $6.69 M.

What sectors do the ONEY and LYLD ETFs invest in?

ONEY leans toward sectors like Industrials, Consumer Discretionary and Energy. Meanwhile, LYLD focuses on Financials, Energy 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 EOG RESOURCES. LYLD holds in its top three: TD SYNNEX, FEDEX and JB HUNT TRANSPORT SERVICES.

ONEYvsLYLDETF Comparison

State Street SPDR Russell 1000 Yield Focus ETF

Cambria Large Cap Shareholder Yield ETF

ONEY vs LYLD 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 LYLD ETFs performed in 2026?

As of June 22, 2026, ONEY is up 13.91% year-to-date (YTD), while LYLD has returned 7.97%. 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 -$135M in flows, compared to +$768K for LYLD.

Which ETF is more volatile: ONEY or LYLD?

Over the past year, ONEY had a volatility of 12.61%, while LYLD experienced 11.6%.

Which ETF is bigger: ONEY or LYLD?

As of June 22, 2026, ONEY holds $769.82 M in assets under management (AUM), while LYLD manages $6.69 M.

What sectors do the ONEY and LYLD ETFs invest in?

ONEY leans toward sectors like Industrials, Consumer Discretionary and Energy. Meanwhile, LYLD focuses on Financials, Energy 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 EOG RESOURCES. LYLD holds in its top three: TD SYNNEX, FEDEX and JB HUNT TRANSPORT SERVICES.

Which ETF is more diversified: ONEY or LYLD?

ONEY holds 297 securities with 20.86% of its assets in the top 15. LYLD has 50 securities and a top 15 weight of 34.32%.

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