ONEYvsONEVETF Comparison
State Street SPDR Russell 1000 Low Volatility Focus ETF
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 Industrials, Consumer Discretionary and Energy. 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 13.91% year-to-date (YTD) with -$135M in YTD flows. ONEV performs worse with 6.8% YTD performance, and -$202M 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.
ONEY vs ONEV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEY ONEV | +0.78%+0.81% | +9.16%+6.71% | +13.91%+6.80% | +22.32%+12.21% | +51.54%+41.25% | +58.69%+49.99% |
| Flows | ONEY ONEV | -$21M-$51M | -$128M-$173M | -$135M-$202M | -$211M-$253M | -$222M-$318M | -$128M-$344M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEY ONEV | +10.75%+11.24% | +12.61%+11.41% | +14.43%+12.70% | +16.14%+14.70% |
| Max drawdown | ONEY ONEV | -2.88%-2.38% | -7.48%-7.77% | -17.31%-14.90% | -18.99%-18.48% |
| Max drawdown duration | ONEY ONEV | 8d31d | 77d98d | 269d254d | 287d566d |
ONEY | ONEV | |
Last sale 6/23/2026 at 1:51 PM | $127.33 | $141.33 |
| Previous close 06/22/2026 | $127.45 | $140.78 |
| Consolidated volume 06/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ONEY | ONEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ONEY | ONEV | |
|---|---|---|
| Last price | $127.33 | $141.33 |
| 1D performance | -0.09% | +0.39% |
| AuM | $769.82 M | $383.03 M |
| E/R | 0.2% | 0.2% |
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 | 288 | 412 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | December 2, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
