ONEYvsVBRETF Comparison
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State Street SPDR Russell 1000 Yield Focus ETF (ONEY) belongs to the US High Dividend segment. Vanguard Small-Cap Value ETF (VBR) is part of the US Small Cap Value segment. ONEY's top 3 sector exposures are Industrials, Consumer Discretionary and Energy. In contrast, VBR's top sector exposures are Industrials, Financials and Consumer Discretionary. ONEY is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.05% for VBR. ONEY is up 11.73% year-to-date (YTD) with -$48M in YTD flows. VBR performs worse with 10.03% YTD performance, and -$328M in YTD flows. Run a side-by-side ETF comparison of ONEY and VBR 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 VBR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEY VBR | +5.03%+6.23% | +5.54%+3.60% | +11.73%+10.03% | +25.02%+31.03% | +47.63%+57.34% | +55.83%+48.00% |
| Flows | ONEY VBR | -$41M+$158M | -$19M+$35M | -$48M-$328M | -$95M-$265M | -$137M+$50M | -$13M+$2.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEY VBR | +12.55%+16.05% | +12.89%+15.91% | +14.67%+18.11% | +16.34%+19.76% |
| Max drawdown | ONEY VBR | -7.48%-8.87% | -7.48%-8.87% | -17.31%-24.09% | -18.99%-24.09% |
| Max drawdown duration | ONEY VBR | 77d53d | 77d53d | 269d374d | 287d374d |
Trading data
ONEY | VBR | |
Last sale 5/1/2026 at 1:30 PM | $126.03 | $231.77 |
| Previous close 04/29/2026 | $126.80 | $232.42 |
| 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 | VBR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
ONEY | VBR | |
|---|---|---|
| Last price | $126.03 | $231.77 |
| 1D performance | -0.61% | -0.28% |
| AuM | $847.80 M | $34.86 B |
| E/R | 0.2% | 0.05% |
Characteristics
ONEY | VBR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | Russell 1000 Yield Focused Factor Index | CRSP U.S. Small Cap Value Index |
| N° of holdings | 290 | 747 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
ONEY
USA
92.95%
Other
7.05%
VBR
USA
93.03%
Other
6.97%
Sectors
ONEY
Industrials
13.11%
Consumer Discreti.
13.11%
Energy
12.49%
Utilities
11.2%
Materials
10.07%
Financials
10.01%
Other
30.02%
VBR
Industrials
17.79%
Financials
16.54%
Consumer Discreti.
10.08%
Real Estate
8.77%
Information Techn.
8.03%
Materials
7.76%
Other
31.03%
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Diversification
ONEY
Total weight of top 15 holdings out of 15
20.18%
VBR
Total weight of top 15 holdings out of 15
8.44%
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%
VBR
NRG ENERGY
0.75%
ATMOS ENERGY
0.74%
TAPESTRY INC
0.69%
JABIL CIRCUIT
0.64%
UTD THERAPEUT
0.63%
FLEX LTD
0.58%
OMNICOM
0.56%
WILLIAMS SONOMA
0.53%
IE00028FXN24
0.50%
US FOODS HOLDING CORP
0.49%
CF INDUSTRIES HOLDINGS
0.48%
CH ROBINSON WW
0.48%
CH1300646267
0.48%
DUPONT DE NEMOURS INC
0.45%
MODERNA INC
0.44%
Frequently asked questions about ONEY and VBR
How have the ONEY and VBR ETFs performed in 2026?
As of May 1, 2026, ONEY is up 11.73% year-to-date (YTD), while VBR has returned 10.03%. That puts ONEY better performer ahead so far this year.
Which ETF is attracting more investor money: ONEY or VBR?
Year-to-date, the ONEY ETF saw -$48M in flows, compared to -$328M for VBR.
Which ETF is more volatile: ONEY or VBR?
Over the past year, ONEY had a volatility of 12.89%, while VBR experienced 15.91%.
Which ETF is bigger: ONEY or VBR?
As of May 1, 2026, ONEY holds $847.80 M in assets under management (AUM), while VBR manages $34.86 B.
What sectors do the ONEY and VBR ETFs invest in?
ONEY leans toward sectors like Industrials, Consumer Discretionary and Energy. Meanwhile, VBR focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the ONEY ETF and VBR ETF?
ONEY top holdings include UNITED PARCEL SERVICE-CL, EOG RESOURCES and TARGET. VBR holds in its top three: NRG ENERGY, ATMOS ENERGY and TAPESTRY INC.
Which ETF is more diversified: ONEY or VBR?
ONEY holds 298 securities with 20.18% of its assets in the top 15. VBR has 835 securities and a top 15 weight of 8.44%.
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Latest news about ONEY & VBR
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
VBR
Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
VBR
Investing in U.S. Small Cap Value ETFs
July 18, 2022
VBR
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