ONEYvsTPHDETF Comparison
State Street 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 Industrials, Consumer Discretionary and Energy. 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 13.91% year-to-date (YTD) with -$135M in YTD flows. TPHD performs worse with 9.39% YTD performance, and +$2M 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 | +0.78%-0.04% | +9.16%+2.98% | +13.91%+9.39% | +22.32%+13.23% | +51.54%+44.14% | +58.69%+57.23% |
| Flows | ONEY TPHD | -$21M+$2M | -$128M+$6M | -$135M+$2M | -$211M+$8M | -$222M+$86M | -$128M+$125M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEY TPHD | +10.75%+9.82% | +12.61%+10.82% | +14.43%+13.18% | +16.14%+15.02% |
| Max drawdown | ONEY TPHD | -2.88%-4.02% | -7.48%-6.33% | -17.31%-15.75% | -18.99%-16.35% |
| Max drawdown duration | ONEY TPHD | 8d53d | 77d112d | 269d232d | 287d601d |
ONEY | TPHD | |
Last sale 6/23/2026 at 1:51 PM | $127.33 | $41.86 |
| Previous close 06/22/2026 | $127.45 | $41.71 |
| Consolidated volume 06/22/2026 | ||
| 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 | $127.33 | $41.86 |
| 1D performance | -0.09% | +0.36% |
| AuM | $769.82 M | $345.83 M |
| E/R | 0.2% | 0.52% |
ONEY | TPHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Timothy Plan |
| Benchmark | Russell 1000 Yield Focused Factor Index | Victory US Large Cap High Dividend Volatility Weighted BRI Index |
| N° of holdings | 288 | 93 |
| 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
