ONEYvsVOEETF Comparison
State Street SPDR Russell 1000 Yield Focus ETF (ONEY) belongs to the US High Dividend segment. Vanguard Mid-Cap Value ETF (VOE) is part of the US Mid Cap Value segment. ONEY's top 3 sector exposures are Industrials, Consumer Discretionary and Energy. In contrast, VOE's top sector exposures are Financials, Industrials and Energy. ONEY is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.05% for VOE. ONEY is up 13.91% year-to-date (YTD) with -$135M in YTD flows. VOE performs worse with 11.69% YTD performance, and +$765M in YTD flows. Run a side-by-side ETF comparison of ONEY and VOE 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 VOE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEY VOE | +0.78%+1.29% | +9.16%+8.08% | +13.91%+11.69% | +22.32%+22.92% | +51.54%+55.56% | +58.69%+56.57% |
| Flows | ONEY VOE | -$21M+$378M | -$128M-$410M | -$135M+$765M | -$211M+$1.15B | -$222M+$312M | -$128M+$2.55B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEY VOE | +10.75%+11.01% | +12.61%+11.65% | +14.43%+13.69% | +16.14%+15.93% |
| Max drawdown | ONEY VOE | -2.88%-2.06% | -7.48%-6.95% | -17.31%-18.39% | -18.99%-19.75% |
| Max drawdown duration | ONEY VOE | 8d22d | 77d62d | 269d263d | 287d672d |
ONEY | VOE | |
Last sale 6/23/2026 at 1:51 PM | $127.33 | $197.26 |
| Previous close 06/22/2026 | $127.45 | $196.89 |
| 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 | VOE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ONEY | VOE | |
|---|---|---|
| Last price | $127.33 | $197.26 |
| 1D performance | -0.09% | +0.19% |
| AuM | $769.82 M | $23.19 B |
| E/R | 0.2% | 0.05% |
ONEY | VOE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | Russell 1000 Yield Focused Factor Index | CRSP U.S. Mid Cap Value Index |
| N° of holdings | 288 | 162 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | August 17, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
