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ONEYvsVOEETF Comparison

ETF 1

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

This fund is part of

US High Dividend

+0.41%

Full ONEY fund page

VS

ETF 2

VOE

Vanguard Morningstar Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+0.5%

Full VOE fund page

State Street SPDR Russell 1000 Yield Focus ETF (ONEY) belongs to the US High Dividend segment. Vanguard Morningstar Mid-Cap Value ETF (VOE) is part of the US Mid Cap Value segment. ONEY's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, VOE's top sector exposures are Finance, Industrials and Utilities. ONEY is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.05% for VOE. ONEY is up 19.9% year-to-date (YTD) with -$264M in YTD flows. VOE performs worse with 18.01% YTD performance, and +$594M 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.

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ONEY vs VOE 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 08/07/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ONEY VOE	+2.42%+3.22%	+8.51%+8.67%	+19.90%+18.01%	+25.37%+26.31%	+48.54%+55.64%	+64.08%+62.36%
Flows	ONEY VOE	-$81M+$162M	-$216M+$202M	-$264M+$594M	-$332M+$1.48B	-$327M+$541M	-$249M+$2.59B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ONEY VOE	+12.09%+9.67%	+12.41%+11.32%	+14.45%+13.63%	+16.13%+15.81%
Max drawdown	ONEY VOE	-2.88%-1.34%	-7.48%-6.95%	-17.31%-18.39%	-18.99%-19.75%
Max drawdown duration	ONEY VOE	17d10d	77d62d	269d263d	287d672d

Trading data

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	ONEY	VOE
Last sale 8/7/2026 at 1:30 PM	$134.11	$207.10
Previous close 08/06/2026	$133.36	$206.64
Consolidated volume 08/06/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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

Main metrics

Last update 8/7/2026 at 1:30 PM

Live

Closed

	ONEY	VOE
Last price	$134.11	$207.10
1D performance	+0.57%	+0.22%
AuM	$677.49 M	$24.21 B
E/R	0.2%	0.05%

Characteristics

	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	297	168
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 2, 2015	August 17, 2006
ESG	No	No

More ONEY data on Trackinsight

More VOE data on Trackinsight

Exposure

Countries

ONEY

USA

94.7%

Other

5.3%

VOE

USA

95.47%

Other

4.53%

Sectors

ONEY

Finance

30.06%

Consumer Non-Cycl.

11.62%

Utilities

10.7%

Industrials

8.3%

Non-Energy Materi.

7.88%

Energy

7.69%

Other

23.75%

VOE

Finance

25.48%

Industrials

13.92%

Utilities

12.57%

Energy

11.64%

Consumer Non-Cycl.

7.68%

Healthcare

7.2%

Other

21.49%

Diversification

ONEY

Total weight of top 15 holdings out of 15

21.53%

VOE

Total weight of top 15 holdings out of 15

17.89%

Top 15 holdings

Data as of June 30, 2026

ONEY

Progressive Corp.

3.74%

Comcast Corp.

2.22%

The Allstate Corp.

1.80%

United Parcel Service, Inc.

1.51%

The Cigna Group

1.46%

ONEOK, Inc.

1.37%

EOG Resources, Inc.

1.35%

Anglogold Ashanti Plc

1.21%

Accenture Plc

1.09%

Altria Group, Inc.

1.05%

Simon Property Group, Inc.

1.00%

Target Corp.

0.97%

Archer-Daniels-Midland Co.

0.95%

The Kroger Co.

0.91%

Zoetis, Inc.

0.89%

VOE

Cummins, Inc.

1.69%

Valero Energy Corp.

1.33%

Marathon Petroleum Corp.

1.28%

CRH Plc

1.23%

United Rentals, Inc.

1.22%

SLB Ltd.

1.20%

General Motors Co.

1.19%

Simon Property Group, Inc.

1.18%

Phillips 66

1.17%

Warner Bros. Discovery, Inc.

1.09%

PACCAR, Inc.

1.09%

Digital Realty Trust, Inc.

1.09%

The Allstate Corp.

1.05%

Sempra

1.04%

Dominion Energy, Inc.

1.03%

Frequently asked questions about ONEY and VOE

How have the ONEY and VOE ETFs performed in 2026?

As of August 7, 2026, ONEY is up 19.9% year-to-date (YTD), while VOE has returned 18.01%. That puts ONEY better performer ahead so far this year.

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

Year-to-date, the ONEY ETF saw -$264M in flows, compared to +$594M for VOE.

Which ETF is more volatile: ONEY or VOE?

Over the past year, ONEY had a volatility of 12.41%, while VOE experienced 11.32%.

Which ETF is bigger: ONEY or VOE?

As of August 7, 2026, ONEY holds $677.49 M in assets under management (AUM), while VOE manages $24.21 B.

What sectors do the ONEY and VOE ETFs invest in?

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

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

ONEY top holdings include Progressive Corp., Comcast Corp. and The Allstate Corp.. VOE holds in its top three: Cummins, Inc., Valero Energy Corp. and Marathon Petroleum Corp..

ONEYvsVOEETF Comparison

State Street SPDR Russell 1000 Yield Focus ETF

Vanguard Morningstar Mid-Cap Value ETF

ONEY vs VOE 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 VOE ETFs performed in 2026?

As of August 7, 2026, ONEY is up 19.9% year-to-date (YTD), while VOE has returned 18.01%. That puts ONEY better performer ahead so far this year.

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

Year-to-date, the ONEY ETF saw -$264M in flows, compared to +$594M for VOE.

Which ETF is more volatile: ONEY or VOE?

Over the past year, ONEY had a volatility of 12.41%, while VOE experienced 11.32%.

Which ETF is bigger: ONEY or VOE?

As of August 7, 2026, ONEY holds $677.49 M in assets under management (AUM), while VOE manages $24.21 B.

What sectors do the ONEY and VOE ETFs invest in?

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

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

ONEY top holdings include Progressive Corp., Comcast Corp. and The Allstate Corp.. VOE holds in its top three: Cummins, Inc., Valero Energy Corp. and Marathon Petroleum Corp..

Which ETF is more diversified: ONEY or VOE?

ONEY holds 299 securities with 21.53% of its assets in the top 15. VOE has 170 securities and a top 15 weight of 17.89%.

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