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ONEYvsMDPLETF Comparison

ETF 1

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

This fund is part of

US High Dividend

-0.32%

Full ONEY fund page

VS

ETF 2

MDPL

Monarch Dividend Plus Index ETF

This fund is part of

US Multi-Factor

+0.07%

Full MDPL fund page

State Street 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 Industrials, Consumer Discretionary and Energy. In contrast, MDPL's top sector exposures are Financials, Information Technology and Health Care. ONEY is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 1.24% for MDPL. ONEY is up 11.73% year-to-date (YTD) with -$48M in YTD flows. MDPL performs worse with -1.42% YTD performance, and +$6M 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.

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ONEY vs MDPL 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ONEY MDPL	+5.03%+4.23%	+5.54%-2.98%	+11.73%-1.42%	+25.02%+5.02%	+47.63%n/a	+55.83%n/a
Flows	ONEY MDPL	-$41M+$2M	-$19M+$5M	-$48M+$6M	-$95M+$5M	-$137M-	-$13M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ONEY MDPL	+12.55%+16.04%	+12.89%+15.12%	+14.67%n/a	+16.34%n/a
Max drawdown	ONEY MDPL	-7.48%-8.67%	-7.48%-10.26%	-17.31%n/a	-18.99%n/a
Max drawdown duration	ONEY MDPL	77d80d	77d104d	269dn/a	287dn/a

Trading data

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	ONEY	MDPL
Last sale 5/1/2026 at 1:30 PM	$126.03	$26.47
Previous close 04/29/2026	$126.80	$26.66
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	ONEY	MDPL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	ONEY	MDPL
Last price	$126.03	$26.47
1D performance	-0.61%	-0.71%
AuM	$847.80 M	$60.89 M
E/R	0.2%	1.24%

Characteristics

	ONEY	MDPL
Management strategy	Passive	Passive
Provider	State Street Investment Management	Monarch Fund
Benchmark	Russell 1000 Yield Focused Factor Index	Monarch Dividend Plus Index
N° of holdings	290	30
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 2, 2015	March 6, 2024
ESG	No	No

More ONEY data on Trackinsight

More MDPL data on Trackinsight

Exposure

Countries

ONEY

USA

92.95%

Other

7.05%

MDPL

USA

86.99%

Other

13.01%

Sectors

ONEY

Industrials

13.11%

Consumer Discreti.

13.11%

Energy

12.49%

Utilities

11.2%

Materials

10.07%

Financials

10.01%

Other

30.02%

MDPL

Financials

26.9%

Information Techn.

19.11%

Health Care

13.77%

Industrials

13.22%

Consumer Staples

9.49%

Energy

7.76%

Other

9.75%

Diversification

ONEY

Total weight of top 15 holdings out of 15

20.18%

MDPL

Total weight of top 15 holdings out of 15

52.34%

Top 15 holdings

Data as of March 31, 2026

ONEY

UNITED PARCEL SERVICE-CL

2.20%

EOG RESOURCES

1.89%

TARGET

1.79%

SCHLUMBERGER

1.60%

ALTRIA GROUP

1.51%

FEDEX

1.30%

NEWMONT CORP

1.27%

VALERO ENERGY

1.22%

FORD MOTOR

1.20%

HALLIBURTON

1.09%

ARCHER DANIELS

1.06%

PACCAR

1.05%

DEVON ENERGY

1.02%

HEWLETT PACKARD ENTERPRISE

1.02%

DOW INC

0.96%

MDPL

OVINTIV INC

3.94%

MARATHON PETROLEUM

3.82%

MERCK & CO INC

3.60%

APOLLO GLOBAL MGMT INC

3.55%

SYNCHRONY FINANCIAL

3.53%

STIFEL FINANCIAL

3.50%

ELEVANCE HEALTH INC

3.50%

FEDEX

3.43%

H&R BLOCK

3.41%

CIGNA

3.40%

INGREDION

3.40%

FACTSET RESEARCH SYSTEMS

3.33%

WILLIS TOWERS WATSON

3.32%

AMERIPRISE FINANCE

3.31%

BOOZ ALLEN HAMILTON HOLDING

3.30%

Frequently asked questions about ONEY and MDPL

How have the ONEY and MDPL ETFs performed in 2026?

As of May 1, 2026, ONEY is up 11.73% year-to-date (YTD), while MDPL has lost -1.42%. 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 -$48M in flows, compared to +$6M for MDPL.

Which ETF is more volatile: ONEY or MDPL?

Over the past year, ONEY had a volatility of 12.89%, while MDPL experienced 15.12%.

Which ETF is bigger: ONEY or MDPL?

As of May 1, 2026, ONEY holds $847.80 M in assets under management (AUM), while MDPL manages $60.89 M.

What sectors do the ONEY and MDPL ETFs invest in?

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

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

ONEY top holdings include UNITED PARCEL SERVICE-CL, EOG RESOURCES and TARGET. MDPL holds in its top three: OVINTIV INC, MARATHON PETROLEUM and MERCK & CO INC.

ONEYvsMDPLETF Comparison

State Street SPDR Russell 1000 Yield Focus ETF

Monarch Dividend Plus Index ETF

ONEY vs MDPL 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 MDPL ETFs performed in 2026?

As of May 1, 2026, ONEY is up 11.73% year-to-date (YTD), while MDPL has lost -1.42%. 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 -$48M in flows, compared to +$6M for MDPL.

Which ETF is more volatile: ONEY or MDPL?

Over the past year, ONEY had a volatility of 12.89%, while MDPL experienced 15.12%.

Which ETF is bigger: ONEY or MDPL?

As of May 1, 2026, ONEY holds $847.80 M in assets under management (AUM), while MDPL manages $60.89 M.

What sectors do the ONEY and MDPL ETFs invest in?

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

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

ONEY top holdings include UNITED PARCEL SERVICE-CL, EOG RESOURCES and TARGET. MDPL holds in its top three: OVINTIV INC, MARATHON PETROLEUM and MERCK & CO INC.

Which ETF is more diversified: ONEY or MDPL?

ONEY holds 298 securities with 20.18% of its assets in the top 15. MDPL has 30 securities and a top 15 weight of 52.34%.

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