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ONEYvsONEVETF Comparison

ETF 1
ONEY

SPDR Russell 1000 Yield Focus ETF

This fund is part of
US High Dividend
-1.06%
Full ONEY fund page
VS
ETF 2
ONEV

SPDR Russell 1000 Low Volatility Focus ETF

This fund is part of
US Low Volatility
-0.42%
Full ONEV fund page

SPDR Russell 1000 Yield Focus ETF (ONEY) belongs to the US High Dividend segment. SPDR Russell 1000 Low Volatility Focus ETF (ONEV) is part of the US Low Volatility segment. ONEY's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, ONEV's top sector exposures are Industrials, Health Care and Consumer Discretionary. Both ONEY and ONEV have the same Total Expense Ratio (TER) of 0.2%. ONEY is up 5.48% year-to-date (YTD) with -$42M in YTD flows. ONEV performs worse with 1.63% YTD performance, and -$29M 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

-4.0-3.0-2.0-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-8 M-6 M-4 M-2 M0 MFeb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
ONEY
ONEV
-4.09%-3.74%
+4.00%+0.61%
+5.48%+1.63%
+15.05%+11.04%
+44.80%+41.21%
+51.45%+50.35%
Flows
ONEY
ONEV
-$7M-$1M
-$68M-$53M
-$42M-$29M
-$74M-$86M
-$245M-$196M
+$20M-$162M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ONEY
ONEV
+13.05%+10.79%
+17.01%+14.94%
+14.93%+12.94%
+16.50%+14.76%
Max drawdown
ONEY
ONEV
-5.37%-5.46%
-12.93%-10.87%
-17.31%-14.90%
-18.99%-18.48%
Max drawdown duration
ONEY
ONEV
29d10d
89d42d
269d254d
287d566d
Trading data

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ONEY
ONEV
Last sale
3/13/2026 at 1:30 PM
$119.45
$135.16
Previous close
03/12/2026
$119.73
$135.29
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

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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 3/13/2026 at 1:30 PM
Live
Closed
ONEY
ONEV
Last price
$119.45
$135.16
1D performance
-0.24%
-0.09%
AuM$810.73 M$535.81 M
E/R0.2%0.2%
Characteristics
ONEY
ONEV
Management strategyPassivePassive
ProviderSPDRSPDR
BenchmarkRussell 1000 Yield Focused Factor IndexRussell 1000 Low Volatility Focused Factor Index
N° of holdings290415
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateDecember 2, 2015December 2, 2015
ESGNoNo
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Exposure

Countries

ONEY
USA
93.31%
Other
6.69%
ONEV
USA
92.84%
Other
7.16%

Sectors

ONEY
Consumer Discreti.
14.18%
Industrials
14%
Financials
10.8%
Utilities
10.5%
Energy
10.16%
Consumer Staples
9.99%
Other
30.36%
ONEV
Industrials
19.63%
Health Care
13.48%
Consumer Discreti.
12.87%
Financials
12.02%
Information Techn.
8.88%
Utilities
8.13%
Other
25%
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Diversification

ONEY

Total weight of top 15 holdings out of 15

19.45%
ONEV

Total weight of top 15 holdings out of 15

13.17%

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%
ONEV
CARDINAL HEALTH
1.74%
AMERISOURCEBERGEN
1.11%
COGNIZANT TECHNOLOGY SOLUTN
1.01%
ARCH CAPITAL GROUP
0.96%
REGENERON PHARMACEUTICALS
0.91%
MCKESSON
0.89%
LEIDOS HOLDINGS INC
0.81%
T ROWE PRICE
0.78%
OMNICOM
0.77%
CIGNA
0.76%
NVR
0.72%
PULTEGROUP
0.70%
HUMANA
0.70%
DOLLAR GENERAL
0.67%
EXPEDITORS INTERNATIONAL OF WASN
0.65%
Frequently asked questions about ONEY and ONEV

How have the ONEY and ONEV ETFs performed in 2026?

As of March 12, 2026, ONEY is up 5.48% year-to-date (YTD), while ONEV has returned 1.63%. 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 -$42M in flows, compared to -$29M for ONEV.

Which ETF is more volatile: ONEY or ONEV?

Over the past year, ONEY had a volatility of 17.01%, while ONEV experienced 14.94%.

Which ETF is bigger: ONEY or ONEV?

As of March 12, 2026, ONEY holds $810.73 M in assets under management (AUM), while ONEV manages $535.81 M.

What sectors do the ONEY and ONEV ETFs invest in?

ONEY leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, ONEV focuses on Industrials, Health Care and Consumer Discretionary.

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

ONEY top holdings include UNITED PARCEL SERVICE-CL, TARGET and SCHLUMBERGER. ONEV holds in its top three: CARDINAL HEALTH, AMERISOURCEBERGEN and COGNIZANT TECHNOLOGY SOLUTN.

Which ETF is more diversified: ONEY or ONEV?

ONEY holds 298 securities with 19.45% of its assets in the top 15. ONEV has 439 securities and a top 15 weight of 13.17%.

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