New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

ONEYvsMDPLETF 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
MDPL

Monarch Dividend Plus Index ETF

This fund is part of
US Multi-Factor
-0.25%
Full MDPL fund page

SPDR Russell 1000 Yield Focus ETF (ONEY) belongs to the US High Dividend segment. Monarch Dividend Plus Index ETF (MDPL) is part of the US Multi-Factor segment. ONEY's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, MDPL's top sector exposures are Information Technology, Financials and Consumer Discretionary. ONEY is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 1.24% for MDPL. ONEY is up 5.24% year-to-date (YTD) with -$7M in YTD flows. MDPL performs worse with -3.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ONEY and MDPL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

ONEY vs MDPL performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-10 M0 M10 M20 M30 MFeb 11Feb 19Feb 26Mar 5Mar 12

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
MDPL
-5.34%-3.98%
+3.79%-5.18%
+5.24%-3.65%
+15.86%+0.15%
+44.47%n/a
+49.80%n/a
Flows
ONEY
MDPL
+$27M+$2M
-$34M+$4M
-$7M+$3M
-$39M+$966K
-$211M-
+$55M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ONEY
MDPL
+13.07%+16.31%
+16.98%+17.54%
+14.93%n/a
+16.49%n/a
Max drawdown
ONEY
MDPL
-5.59%-8.11%
-12.93%-10.75%
-17.31%n/a
-18.99%n/a
Max drawdown duration
ONEY
MDPL
30d55d
89d89d
269dn/a
287dn/a
Trading data

Create an account to view trading data

Join for free
ONEY
MDPL
Last sale
3/13/2026 at 1:30 PM
$119.45
$25.52
Previous close
03/12/2026
$119.73
$25.44
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
ONEY
MDPL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
ONEY
MDPL
Last price
$119.45
$25.52
1D performance
-0.24%
+0.31%
AuM$843.51 M$56.85 M
E/R0.2%1.24%
Characteristics
ONEY
MDPL
Management strategyPassivePassive
ProviderSPDRMonarch Fund
BenchmarkRussell 1000 Yield Focused Factor IndexMonarch Dividend Plus Index
N° of holdings29030
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateDecember 2, 2015March 6, 2024
ESGNoNo
Advertisement
Exposure

Countries

ONEY
USA
93.31%
Other
6.69%
MDPL
USA
89.76%
Other
10.24%

Sectors

ONEY
Consumer Discreti.
14.18%
Industrials
14%
Financials
10.8%
Utilities
10.5%
Energy
10.16%
Consumer Staples
9.99%
Other
30.36%
MDPL
Information Techn.
16.32%
Financials
15.9%
Consumer Discreti.
13.18%
Industrials
13.08%
Health Care
12.92%
Consumer Staples
10.61%
Other
18%
Advertisement

Diversification

ONEY

Total weight of top 15 holdings out of 15

19.45%
MDPL

Total weight of top 15 holdings out of 15

52.25%

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%
MDPL
OVINTIV INC
3.71%
DIAMONDBACK ENERGY
3.68%
COMCAST
3.63%
LAMB WESTON HOLDINGS
3.60%
FEDEX
3.55%
GENERAL MILLS
3.53%
AMERIPRISE FINANCE
3.51%
INGREDION
3.49%
GENUINE PARTS
3.44%
MERCK & CO INC
3.44%
CIGNA
3.42%
TOLL BROTHERS
3.34%
NEXSTAR MEDIA GROUP INC
3.33%
AMDOCS
3.32%
COGNIZANT TECHNOLOGY SOLUTN
3.28%
Frequently asked questions about ONEY and MDPL

How have the ONEY and MDPL ETFs performed in 2026?

As of March 13, 2026, ONEY is up 5.24% year-to-date (YTD), while MDPL has lost -3.65%. That puts ONEY better performer ahead so far this year.

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

Year-to-date, the ONEY ETF saw -$7M in flows, compared to +$3M for MDPL.

Which ETF is more volatile: ONEY or MDPL?

Over the past year, ONEY had a volatility of 16.98%, while MDPL experienced 17.54%.

Which ETF is bigger: ONEY or MDPL?

As of March 13, 2026, ONEY holds $843.51 M in assets under management (AUM), while MDPL manages $56.85 M.

What sectors do the ONEY and MDPL ETFs invest in?

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

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

ONEY top holdings include UNITED PARCEL SERVICE-CL, TARGET and SCHLUMBERGER. MDPL holds in its top three: OVINTIV INC, DIAMONDBACK ENERGY and COMCAST.

Which ETF is more diversified: ONEY or MDPL?

ONEY holds 298 securities with 19.45% of its assets in the top 15. MDPL has 30 securities and a top 15 weight of 52.25%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast