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ONEYvsULVMETF Comparison

ETF 1

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

This fund is part of

US High Dividend

+0.24%

Full ONEY fund page

VS

ETF 2

ULVM

VictoryShares US Value Momentum ETF

This fund is part of

US Multi-Factor

+0.84%

Full ULVM fund page

State Street SPDR Russell 1000 Yield Focus ETF (ONEY) belongs to the US High Dividend segment. VictoryShares US Value Momentum ETF (ULVM) is part of the US Multi-Factor segment. ONEY's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, ULVM's top sector exposures are Finance, Healthcare and Industrials. ONEY is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.25% for ULVM. ONEY is up 14.88% year-to-date (YTD) with -$269M in YTD flows. ULVM performs better with 16.53% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of ONEY and ULVM 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 ULVM 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 09/21/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ONEY ULVM	-5.35%-3.79%	+0.85%-0.07%	+14.88%+16.53%	+17.25%+19.85%	+51.88%+78.52%	+61.73%+79.82%
Flows	ONEY ULVM	-$4M+$5M	-$129M+$156K	-$269M+$25M	-$343M+$52M	-$358M+$7M	-$275M-$196M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ONEY ULVM	+11.92%+8.70%	+12.22%+10.89%	+14.41%+13.97%	+16.11%+15.47%
Max drawdown	ONEY ULVM	-5.78%-5.37%	-7.48%-6.51%	-17.31%-18.21%	-18.99%-19.79%
Max drawdown duration	ONEY ULVM	28d36d	77d49d	269d232d	287d717d

Trading data

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	ONEY	ULVM
Last sale 9/22/2026 at 1:30 PM	$127.04	$104.54
Previous close 09/21/2026	$127.46	$105.11
Consolidated volume 09/21/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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

Main metrics

Last update 9/22/2026 at 1:30 PM

Live

Closed

	ONEY	ULVM
Last price	$127.04	$104.54
1D performance	-0.33%	-0.54%
AuM	$638.73 M	$262.74 M
E/R	0.2%	0.25%

Characteristics

	ONEY	ULVM
Management strategy	Passive	Passive
Provider	State Street Investment Management	VictoryShares
Benchmark	Russell 1000 Yield Focused Factor Index	Nasdaq Victory US Value Momentum Index
N° of holdings	296	124
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 2, 2015	October 24, 2017
ESG	No	No

More ONEY data on Trackinsight

More ULVM data on Trackinsight

Exposure

Countries

ONEY

USA

94.19%

Other

5.81%

ULVM

USA

93.83%

Other

6.17%

Sectors

ONEY

Finance

30.08%

Consumer Non-Cycl.

11.5%

Utilities

10.06%

Energy

8.2%

Industrials

7.79%

Non-Energy Materi.

7.74%

Other

24.62%

ULVM

Finance

36.45%

Healthcare

10.74%

Industrials

10.17%

Utilities

9.93%

Other

32.72%

Diversification

ONEY

Total weight of top 15 holdings out of 15

21.73%

ULVM

Total weight of top 15 holdings out of 15

20.97%

Top 15 holdings

Data as of July 31, 2026

ONEY

The Progressive Corp.

3.51%

Comcast Corp.

2.13%

The Allstate Corp.

1.94%

EOG Resources, Inc.

1.50%

The Cigna Group

1.44%

United Parcel Service, Inc.

1.42%

Accenture Plc

1.42%

ONEOK, Inc.

1.37%

Anglogold Ashanti Plc

1.15%

Target Corp.

1.05%

Simon Property Group, Inc.

0.99%

Altria Group, Inc.

0.97%

Archer-Daniels-Midland Co.

0.96%

Devon Energy Corp.

0.94%

Zoetis, Inc.

0.93%

ULVM

Berkshire Hathaway, Inc.

1.66%

Johnson & Johnson

1.54%

Realty Income Corp.

1.51%

Loews Corp.

1.50%

Atmos Energy Corp.

1.46%

Evergy, Inc.

1.41%

Ameren Corp.

1.40%

Chubb Ltd.

1.40%

W.P. Carey, Inc.

1.39%

CenterPoint Energy, Inc.

1.38%

Consolidated Edison, Inc.

1.34%

Cincinnati Financial Corp.

1.30%

VICI Properties, Inc.

1.27%

Snap-On, Inc.

1.22%

Arch Capital Group Ltd.

1.22%

Frequently asked questions about ONEY and ULVM

How have the ONEY and ULVM ETFs performed in 2026?

As of September 21, 2026, ONEY is up 14.88% year-to-date (YTD), while ULVM has returned 16.53%. That puts ULVM better performer ahead so far this year.

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

Year-to-date, the ONEY ETF saw -$269M in flows, compared to +$25M for ULVM.

Which ETF is more volatile: ONEY or ULVM?

Over the past year, ONEY had a volatility of 12.22%, while ULVM experienced 10.89%.

Which ETF is bigger: ONEY or ULVM?

As of September 21, 2026, ONEY holds $638.73 M in assets under management (AUM), while ULVM manages $262.74 M.

What sectors do the ONEY and ULVM ETFs invest in?

ONEY leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, ULVM focuses on Finance, Healthcare and Industrials.

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

ONEY top holdings include The Progressive Corp., Comcast Corp. and The Allstate Corp.. ULVM holds in its top three: Berkshire Hathaway, Inc., Johnson & Johnson and Realty Income Corp..

ONEYvsULVMETF Comparison

State Street SPDR Russell 1000 Yield Focus ETF

VictoryShares US Value Momentum ETF

ONEY vs ULVM 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 ULVM ETFs performed in 2026?

As of September 21, 2026, ONEY is up 14.88% year-to-date (YTD), while ULVM has returned 16.53%. That puts ULVM better performer ahead so far this year.

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

Year-to-date, the ONEY ETF saw -$269M in flows, compared to +$25M for ULVM.

Which ETF is more volatile: ONEY or ULVM?

Over the past year, ONEY had a volatility of 12.22%, while ULVM experienced 10.89%.

Which ETF is bigger: ONEY or ULVM?

As of September 21, 2026, ONEY holds $638.73 M in assets under management (AUM), while ULVM manages $262.74 M.

What sectors do the ONEY and ULVM ETFs invest in?

ONEY leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, ULVM focuses on Finance, Healthcare and Industrials.

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

ONEY top holdings include The Progressive Corp., Comcast Corp. and The Allstate Corp.. ULVM holds in its top three: Berkshire Hathaway, Inc., Johnson & Johnson and Realty Income Corp..

Which ETF is more diversified: ONEY or ULVM?

ONEY holds 298 securities with 21.73% of its assets in the top 15. ULVM has 124 securities and a top 15 weight of 20.97%.

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