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ONEYvsTPHDETF Comparison
SPDR Russell 1000 Yield Focus ETF (ONEY) belongs to the US High Dividend segment. Timothy Plan High Dividend Stock ETF (TPHD) is part of the US Multi-Factor segment. ONEY's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, TPHD's top sector exposures are Utilities, Industrials and Energy. ONEY is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.52% for TPHD. ONEY is up 5.48% year-to-date (YTD) with -$42M in YTD flows. TPHD performs better with 7.94% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of ONEY and TPHD 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 TPHD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEY TPHD | -4.09%-2.79% | +4.00%+6.53% | +5.48%+7.94% | +15.05%+15.34% | +44.80%+47.49% | +51.45%+63.11% |
| Flows | ONEY TPHD | -$7M-$2M | -$68M-$6M | -$42M-$6M | -$74M+$56M | -$245M+$74M | +$20M+$118M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEY TPHD | +13.05%+11.41% | +17.01%+16.00% | +14.93%+13.58% | +16.50%+15.16% |
| Max drawdown | ONEY TPHD | -5.37%-4.03% | -12.93%-13.11% | -17.31%-15.75% | -18.99%-16.35% |
| Max drawdown duration | ONEY TPHD | 29d9d | 89d70d | 269d232d | 287d601d |
ONEY | TPHD | |
Last sale 3/13/2026 at 1:30 PM | $119.45 | $41.24 |
| Previous close 03/12/2026 | $119.73 | $41.17 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ONEY | TPHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ONEY | TPHD | |
|---|---|---|
| Last price | $119.45 | $41.24 |
| 1D performance | -0.24% | +0.17% |
| AuM | $810.73 M | $334.98 M |
| E/R | 0.2% | 0.52% |
ONEY | TPHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | Timothy Plan |
| Benchmark | Russell 1000 Yield Focused Factor Index | Victory US Large Cap High Dividend Volatility Weighted BRI Index |
| N° of holdings | 290 | 95 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | May 1, 2019 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ONEY and TPHD ETFs performed in 2026?
As of March 12, 2026, ONEY is up 5.48% year-to-date (YTD), while TPHD has returned 7.94%. That puts TPHD better performer ahead so far this year.
Which ETF is attracting more investor money: ONEY or TPHD?
Year-to-date, the ONEY ETF saw -$42M in flows, compared to -$6M for TPHD.
Which ETF is more volatile: ONEY or TPHD?
Over the past year, ONEY had a volatility of 17.01%, while TPHD experienced 16%.
Which ETF is bigger: ONEY or TPHD?
As of March 12, 2026, ONEY holds $810.73 M in assets under management (AUM), while TPHD manages $334.98 M.
What sectors do the ONEY and TPHD ETFs invest in?
ONEY leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, TPHD focuses on Utilities, Industrials and Energy.
What are the top holdings of the ONEY ETF and TPHD ETF?
ONEY top holdings include UNITED PARCEL SERVICE-CL, TARGET and SCHLUMBERGER. TPHD holds in its top three: CENTERPOINT ENERGY, EVERGY and CME GROUP.
Which ETF is more diversified: ONEY or TPHD?
ONEY holds 298 securities with 19.45% of its assets in the top 15. TPHD has 98 securities and a top 15 weight of 21.03%.
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