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ONEYvsSPVMETF Comparison

ETF 1

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

This fund is part of

US High Dividend

-0.32%

Full ONEY fund page

VS

ETF 2

SPVM

Invesco S&P 500 Value with Momentum ETF

This fund is part of

US Multi-Factor

+0.07%

Full SPVM fund page

State Street SPDR Russell 1000 Yield Focus ETF (ONEY) belongs to the US High Dividend segment. Invesco S&P 500 Value with Momentum ETF (SPVM) is part of the US Multi-Factor segment. ONEY's top 3 sector exposures are Industrials, Consumer Discretionary and Energy. In contrast, SPVM's top sector exposures are Financials, Utilities and Energy. ONEY is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.51% for SPVM. ONEY is up 11.73% year-to-date (YTD) with -$48M in YTD flows. SPVM performs worse with 5.78% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of ONEY and SPVM 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 SPVM performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ONEY SPVM	+5.03%+3.14%	+5.54%+2.01%	+11.73%+5.78%	+25.02%+30.77%	+47.63%+58.95%	+55.83%+61.72%
Flows	ONEY SPVM	-$41M+$16M	-$19M+$8M	-$48M+$22M	-$95M+$51M	-$137M+$54M	-$13M+$65M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ONEY SPVM	+12.55%+11.29%	+12.89%+12.24%	+14.67%+14.42%	+16.34%+17.01%
Max drawdown	ONEY SPVM	-7.48%-6.53%	-7.48%-6.53%	-17.31%-18.65%	-18.99%-19.48%
Max drawdown duration	ONEY SPVM	77d64d	77d64d	269d239d	287d686d

Trading data

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	ONEY	SPVM
Last sale 5/1/2026 at 1:30 PM	$126.03	$71.32
Previous close 04/29/2026	$126.80	$71.66
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	ONEY	SPVM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	ONEY	SPVM
Last price	$126.03	$71.32
1D performance	-0.61%	-0.47%
AuM	$847.80 M	$119.69 M
E/R	0.2%	0.51%

Characteristics

	ONEY	SPVM
Management strategy	Passive	Passive
Provider	State Street Investment Management	Invesco
Benchmark	Russell 1000 Yield Focused Factor Index	S&P 500 High Momentum Value Index
N° of holdings	290	96
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 2, 2015	June 16, 2011
ESG	No	No

More ONEY data on Trackinsight

More SPVM data on Trackinsight

Exposure

Countries

ONEY

USA

92.95%

Other

7.05%

SPVM

USA

92.49%

Other

7.51%

Sectors

ONEY

Industrials

13.11%

Consumer Discreti.

13.11%

Energy

12.49%

Utilities

11.2%

Materials

10.07%

Financials

10.01%

Other

30.02%

SPVM

Financials

34.97%

Utilities

15.02%

Energy

9.92%

Other

40.1%

Diversification

ONEY

Total weight of top 15 holdings out of 15

20.18%

SPVM

Total weight of top 15 holdings out of 15

25.45%

Top 15 holdings

Data as of March 31, 2026

ONEY

UNITED PARCEL SERVICE-CL

2.20%

EOG RESOURCES

1.89%

TARGET

1.79%

SCHLUMBERGER

1.60%

ALTRIA GROUP

1.51%

FEDEX

1.30%

NEWMONT CORP

1.27%

VALERO ENERGY

1.22%

FORD MOTOR

1.20%

HALLIBURTON

1.09%

ARCHER DANIELS

1.06%

PACCAR

1.05%

DEVON ENERGY

1.02%

HEWLETT PACKARD ENTERPRISE

1.02%

DOW INC

0.96%

SPVM

CH1300646267

2.97%

ARCHER DANIELS

2.10%

GENERAL MOTORS

1.82%

FORD MOTOR

1.80%

VERIZON COMMUNICATIONS

1.80%

PHILLIPS 66

1.70%

VALERO ENERGY

1.70%

KROGER

1.67%

MARATHON PETROLEUM

1.65%

AT&T

1.64%

ALLSTATE

1.47%

CHEVRON TEXACO

1.33%

UNITED AIRLINES HOLDINGS

1.27%

LOEWS

1.27%

CITIGROUP

1.25%

Frequently asked questions about ONEY and SPVM

How have the ONEY and SPVM ETFs performed in 2026?

As of May 1, 2026, ONEY is up 11.73% year-to-date (YTD), while SPVM has returned 5.78%. That puts ONEY better performer ahead so far this year.

Which ETF is attracting more investor money: ONEY or SPVM?

Year-to-date, the ONEY ETF saw -$48M in flows, compared to +$22M for SPVM.

Which ETF is more volatile: ONEY or SPVM?

Over the past year, ONEY had a volatility of 12.89%, while SPVM experienced 12.24%.

Which ETF is bigger: ONEY or SPVM?

As of May 1, 2026, ONEY holds $847.80 M in assets under management (AUM), while SPVM manages $119.69 M.

What sectors do the ONEY and SPVM ETFs invest in?

ONEY leans toward sectors like Industrials, Consumer Discretionary and Energy. Meanwhile, SPVM focuses on Financials, Utilities and Energy.

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

ONEY top holdings include UNITED PARCEL SERVICE-CL, EOG RESOURCES and TARGET. SPVM holds in its top three: CH1300646267, ARCHER DANIELS and GENERAL MOTORS.

ONEYvsSPVMETF Comparison

State Street SPDR Russell 1000 Yield Focus ETF

Invesco S&P 500 Value with Momentum ETF

ONEY vs SPVM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ONEY and SPVM ETFs performed in 2026?

As of May 1, 2026, ONEY is up 11.73% year-to-date (YTD), while SPVM has returned 5.78%. That puts ONEY better performer ahead so far this year.

Which ETF is attracting more investor money: ONEY or SPVM?

Year-to-date, the ONEY ETF saw -$48M in flows, compared to +$22M for SPVM.

Which ETF is more volatile: ONEY or SPVM?

Over the past year, ONEY had a volatility of 12.89%, while SPVM experienced 12.24%.

Which ETF is bigger: ONEY or SPVM?

As of May 1, 2026, ONEY holds $847.80 M in assets under management (AUM), while SPVM manages $119.69 M.

What sectors do the ONEY and SPVM ETFs invest in?

ONEY leans toward sectors like Industrials, Consumer Discretionary and Energy. Meanwhile, SPVM focuses on Financials, Utilities and Energy.

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

ONEY top holdings include UNITED PARCEL SERVICE-CL, EOG RESOURCES and TARGET. SPVM holds in its top three: CH1300646267, ARCHER DANIELS and GENERAL MOTORS.

Which ETF is more diversified: ONEY or SPVM?

ONEY holds 298 securities with 20.18% of its assets in the top 15. SPVM has 100 securities and a top 15 weight of 25.45%.

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