ONEYvsONEVETF Comparison
VS
ETF 2
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
This fund is part of
US Low Volatility
+0.31%
State Street SPDR Russell 1000 Yield Focus ETF (ONEY) belongs to the US High Dividend segment. State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) is part of the US Low Volatility segment. ONEY's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, ONEV's top sector exposures are Finance, Industrials and Healthcare. Both ONEY and ONEV have the same Total Expense Ratio (TER) of 0.2%. ONEY is up 14.88% year-to-date (YTD) with -$269M in YTD flows. ONEV performs worse with 8.93% YTD performance, and -$318M in YTD flows. Run a side-by-side ETF comparison of ONEY and ONEV 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 ONEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEY ONEV | -5.35%-4.94% | +0.85%+1.99% | +14.88%+8.93% | +17.25%+10.74% | +51.88%+43.49% | +61.73%+50.98% |
| Flows | ONEY ONEV | -$4M-$16M | -$129M-$116M | -$269M-$318M | -$343M-$352M | -$358M-$441M | -$275M-$468M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEY ONEV | +11.92%+12.11% | +12.22%+11.49% | +14.41%+12.86% | +16.11%+14.78% |
| Max drawdown | ONEY ONEV | -5.78%-5.45% | -7.48%-7.77% | -17.31%-14.90% | -18.99%-18.48% |
| Max drawdown duration | ONEY ONEV | 28d28d | 77d98d | 269d254d | 287d566d |
Trading data
ONEY | ONEV | |
Last sale 9/22/2026 at 1:30 PM | $127.04 | $142.41 |
| Previous close 09/21/2026 | $127.46 | $142.87 |
| Consolidated volume 09/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ONEY | ONEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/22/2026 at 1:30 PM
Live
Closed
ONEY | ONEV | |
|---|---|---|
| Last price | $127.04 | $142.41 |
| 1D performance | -0.33% | -0.33% |
| AuM | $638.73 M | $274.34 M |
| E/R | 0.2% | 0.2% |
Characteristics
ONEY | ONEV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | Russell 1000 Yield Focused Factor Index | Russell 1000 Low Volatility Focused Factor Index |
| N° of holdings | 296 | 439 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | December 2, 2015 |
| ESG | No | No |
Exposure
Countries
ONEY
USA
94.19%
Other
5.81%
ONEV
USA
93.97%
Other
6.03%
Sectors
ONEY
Finance
30.08%
Consumer Non-Cycl.
11.5%
Utilities
10.06%
Energy
8.2%
Industrials
7.79%
Non-Energy Materi.
7.74%
Other
24.62%
ONEV
Finance
26.5%
Industrials
13.56%
Healthcare
12.5%
Consumer Non-Cycl.
8.81%
Utilities
7.49%
Other
31.14%
Diversification
ONEY
Total weight of top 15 holdings out of 15
21.73%
ONEV
Total weight of top 15 holdings out of 15
12.82%
Top 15 holdings
Data as of July 31, 2026
ONEY
The Progressive Corp.
3.51%
Comcast Corp.
2.13%
The Allstate Corp.
1.94%
EOG Resources, Inc.
1.50%
The Cigna Group
1.44%
United Parcel Service, Inc.
1.42%
Accenture Plc
1.42%
ONEOK, Inc.
1.37%
Anglogold Ashanti Plc
1.15%
Target Corp.
1.05%
Simon Property Group, Inc.
0.99%
Altria Group, Inc.
0.97%
Archer-Daniels-Midland Co.
0.96%
Devon Energy Corp.
0.94%
Zoetis, Inc.
0.93%
ONEV
The Allstate Corp.
1.57%
The Progressive Corp.
1.16%
McKesson Corp.
1.04%
Arch Capital Group Ltd.
0.92%
The Travelers Cos., Inc.
0.87%
The Cigna Group
0.86%
The Hartford Insurance Group, Inc.
0.78%
Cincinnati Financial Corp.
0.76%
The Kroger Co.
0.74%
Cognizant Technology Solutions Corp.
0.74%
Marsh & McLennan Cos., Inc.
0.70%
Comcast Corp.
0.70%
Simon Property Group, Inc.
0.69%
T. Rowe Price Group, Inc.
0.67%
Quest Diagnostics, Inc.
0.61%
Frequently asked questions about ONEY and ONEV
