ONEYvsQFHDETF Comparison
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State Street SPDR Russell 1000 Yield Focus ETF (ONEY) belongs to the US High Dividend segment. Pacer S&P 500 Quality FCF High Dividend ETF (QFHD) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Consumer Non-Cyclicals and Utilities. ONEY is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.49% for QFHD. Run a side-by-side ETF comparison of ONEY and QFHD 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 QFHD 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 QFHD | +2.42%+2.88% | +8.51%+8.12% | +19.90%n/a | +25.37%n/a | +48.54%n/a | +64.08%n/a |
| Flows | ONEY QFHD | -$81M- | -$216M- | -$264M- | -$332M- | -$327M- | -$249M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEY QFHD | +12.09%+11.40% | +12.41%n/a | +14.45%n/a | +16.13%n/a |
| Max drawdown | ONEY QFHD | -2.88%-2.49% | -7.48%n/a | -17.31%n/a | -18.99%n/a |
| Max drawdown duration | ONEY QFHD | 17d17d | 77dn/a | 269dn/a | 287dn/a |
Trading data
ONEY | QFHD | |
Last sale 8/7/2026 at 1:30 PM | $134.11 | $27.89 |
| Previous close 08/06/2026 | $133.36 | $27.70 |
| 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 | QFHD | |
|---|---|---|
| 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 | QFHD | |
|---|---|---|
| Last price | $134.11 | $27.89 |
| 1D performance | +0.57% | +0.68% |
| AuM | $677.49 M | $0.56 M |
| E/R | 0.2% | 0.49% |
Characteristics
ONEY | QFHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | PACER ETFs |
| Benchmark | Russell 1000 Yield Focused Factor Index | S&P 500 Quality FCF High Dividend Index |
| N° of holdings | 297 | 98 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | January 14, 2026 |
| ESG | No | No |
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Exposure
Countries
ONEY
USA
94.7%
Other
5.3%
QFHD
USA
94.91%
Other
5.09%
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%
QFHD
Finance
22.08%
Consumer Non-Cycl.
16.08%
Utilities
11.88%
Technology
9.3%
Industrials
8.74%
Healthcare
7.96%
Other
23.96%
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Diversification
ONEY
Total weight of top 15 holdings out of 15
21.53%
QFHD
Total weight of top 15 holdings out of 15
28.07%
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%
QFHD
Best Buy Co., Inc.
2.31%
United Parcel Service, Inc.
2.31%
The Campbell's Co.
2.28%
T. Rowe Price Group, Inc.
2.19%
Prudential Financial, Inc.
2.11%
Skyworks Solutions, Inc.
1.96%
Altria Group, Inc.
1.96%
Pfizer Inc.
1.81%
General Mills, Inc.
1.75%
Kimberly-Clark Corp.
1.68%
Paychex, Inc.
1.65%
LyondellBasell Industries NV
1.58%
Truist Financial Corp.
1.53%
KeyCorp
1.50%
Regions Financial Corp.
1.45%
Frequently asked questions about ONEY and QFHD
Which ETF is bigger: ONEY or QFHD?
As of August 7, 2026, ONEY holds $677.49 M in assets under management (AUM), while QFHD manages $0.56 M.
What sectors do the ONEY and QFHD ETFs invest in?
ONEY leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, QFHD focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the ONEY ETF and QFHD ETF?
ONEY top holdings include Progressive Corp., Comcast Corp. and The Allstate Corp.. QFHD holds in its top three: Best Buy Co., Inc., United Parcel Service, Inc. and The Campbell's Co..
Which ETF is more diversified: ONEY or QFHD?
ONEY holds 299 securities with 21.53% of its assets in the top 15. QFHD has 98 securities and a top 15 weight of 28.07%.
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