ONEYvsMDYVETF Comparison
State Street SPDR Russell 1000 Yield Focus ETF (ONEY) belongs to the US High Dividend segment. State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) is part of the US Mid Cap Value segment. ONEY's top 3 sector exposures are Industrials, Consumer Discretionary and Energy. In contrast, MDYV's top sector exposures are Financials, Industrials and Consumer Discretionary. ONEY is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for MDYV. ONEY is up 10.93% year-to-date (YTD) with -$48M in YTD flows. MDYV performs worse with 6.87% YTD performance, and -$49M in YTD flows. Run a side-by-side ETF comparison of ONEY and MDYV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ONEY vs MDYV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEY MDYV | +5.56%+8.26% | +5.22%+2.10% | +10.93%+6.87% | +24.13%+24.24% | +46.57%+45.84% | +55.00%+42.51% |
| Flows | ONEY MDYV | -$41M-$4M | -$19M-$27M | -$48M-$49M | -$87M-$161M | -$137M-$237M | -$13M+$458M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEY MDYV | +12.24%+16.08% | +12.81%+15.68% | +14.67%+18.04% | +16.34%+19.51% |
| Max drawdown | ONEY MDYV | -7.48%-10.51% | -7.48%-10.51% | -17.31%-22.46% | -18.99%-22.46% |
| Max drawdown duration | ONEY MDYV | 77d80d | 77d80d | 269d379d | 287d379d |
ONEY | MDYV | |
Last sale 4/29/2026 at 7:49 PM | $125.03 | $90.54 |
| Previous close 04/29/2026 | $125.12 | $90.10 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ONEY | MDYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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ONEY | MDYV | |
|---|---|---|
| Last price | $125.03 | $90.54 |
| 1D performance | -0.06% | +0.48% |
| AuM | $841.74 M | $2.55 B |
| E/R | 0.2% | 0.15% |
ONEY | MDYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | Russell 1000 Yield Focused Factor Index | S&P MidCap 400 Value Index |
| N° of holdings | 290 | 287 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | November 8, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
