ONEYvsONEVETF Comparison
VS
ETF 2
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
This fund is part of
US Low Volatility
+0.42%
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 19.9% year-to-date (YTD) with -$264M in YTD flows. ONEV performs worse with 14.35% YTD performance, and -$302M 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 08/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEY ONEV | +2.42%+3.08% | +8.51%+9.29% | +19.90%+14.35% | +25.37%+18.41% | +48.54%+43.46% | +64.08%+54.98% |
| Flows | ONEY ONEV | -$81M-$53M | -$216M-$221M | -$264M-$302M | -$332M-$342M | -$327M-$417M | -$249M-$450M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEY ONEV | +12.09%+12.07% | +12.41%+11.63% | +14.45%+12.86% | +16.13%+14.77% |
| Max drawdown | ONEY ONEV | -2.88%-2.17% | -7.48%-7.77% | -17.31%-14.90% | -18.99%-18.48% |
| Max drawdown duration | ONEY ONEV | 17d10d | 77d98d | 269d254d | 287d566d |
Trading data
ONEY | ONEV | |
Last sale 8/7/2026 at 1:30 PM | $134.11 | $150.78 |
| Previous close 08/06/2026 | $133.36 | $149.97 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 8/7/2026 at 1:30 PM
Live
Closed
ONEY | ONEV | |
|---|---|---|
| Last price | $134.11 | $150.78 |
| 1D performance | +0.57% | +0.54% |
| AuM | $677.49 M | $306.06 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 | 297 | 440 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | December 2, 2015 |
| ESG | No | No |
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Exposure
Countries
ONEY
USA
94.7%
Other
5.3%
ONEV
USA
93.93%
Other
6.07%
Sectors
ONEY
Finance
30.06%
Consumer Non-Cycl.
11.62%
Utilities
10.7%
Industrials
8.3%
Non-Energy Materi.
7.88%
Energy
7.69%
Other
23.75%
ONEV
Finance
26.02%
Industrials
14.02%
Healthcare
12.09%
Consumer Non-Cycl.
8.87%
Utilities
7.99%
Other
31.01%
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Diversification
ONEY
Total weight of top 15 holdings out of 15
21.53%
ONEV
Total weight of top 15 holdings out of 15
12.52%
Top 15 holdings
Data as of June 30, 2026
ONEY
Progressive Corp.
3.74%
Comcast Corp.
2.22%
The Allstate Corp.
1.80%
United Parcel Service, Inc.
1.51%
The Cigna Group
1.46%
ONEOK, Inc.
1.37%
EOG Resources, Inc.
1.35%
Anglogold Ashanti Plc
1.21%
Accenture Plc
1.09%
Altria Group, Inc.
1.05%
Simon Property Group, Inc.
1.00%
Target Corp.
0.97%
Archer-Daniels-Midland Co.
0.95%
The Kroger Co.
0.91%
Zoetis, Inc.
0.89%
ONEV
The Allstate Corp.
1.46%
Progressive Corp.
1.23%
McKesson Corp.
0.95%
Arch Capital Group Ltd.
0.92%
The Cigna Group
0.87%
Cincinnati Financial Corp.
0.82%
The Travelers Cos., Inc.
0.79%
The Hartford Insurance Group, Inc.
0.75%
The Kroger Co.
0.74%
Comcast Corp.
0.73%
T. Rowe Price Group, Inc.
0.70%
Simon Property Group, Inc.
0.69%
Elevance Health, Inc.
0.64%
Marsh & McLennan Cos., Inc.
0.63%
Archer-Daniels-Midland Co.
0.60%
Frequently asked questions about ONEY and ONEV
How have the ONEY and ONEV ETFs performed in 2026?
As of August 7, 2026, ONEY is up 19.9% year-to-date (YTD), while ONEV has returned 14.35%. That puts ONEY better performer ahead so far this year.
Which ETF is attracting more investor money: ONEY or ONEV?
Year-to-date, the ONEY ETF saw -$264M in flows, compared to -$302M for ONEV.
Which ETF is more volatile: ONEY or ONEV?
Over the past year, ONEY had a volatility of 12.41%, while ONEV experienced 11.63%.
Which ETF is bigger: ONEY or ONEV?
As of August 7, 2026, ONEY holds $677.49 M in assets under management (AUM), while ONEV manages $306.06 M.
What sectors do the ONEY and ONEV ETFs invest in?
ONEY leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, ONEV focuses on Finance, Industrials and Healthcare.
What are the top holdings of the ONEY ETF and ONEV ETF?
ONEY top holdings include Progressive Corp., Comcast Corp. and The Allstate Corp.. ONEV holds in its top three: The Allstate Corp., Progressive Corp. and McKesson Corp..
Which ETF is more diversified: ONEY or ONEV?
ONEY holds 299 securities with 21.53% of its assets in the top 15. ONEV has 446 securities and a top 15 weight of 12.52%.
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