SMOTvsONEVETF Comparison
VS
ETF 2
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
This fund is part of
US Low Volatility
+0.69%
VanEck Morningstar SMID Moat ETF (SMOT) belongs to the US Multi-Factor segment. State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) is part of the US Low Volatility segment. SMOT's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Industrials. In contrast, ONEV's top sector exposures are Finance, Industrials and Healthcare. SMOT is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.2% for ONEV. SMOT is up 11.77% year-to-date (YTD) with -$71M in YTD flows. ONEV performs better with 14.72% YTD performance, and -$320M in YTD flows. Run a side-by-side ETF comparison of SMOT and ONEV 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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SMOT vs ONEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMOT ONEV | +7.10%+7.59% | +0.54%+0.35% | +11.77%+14.72% | +14.44%+17.06% | +60.92%+58.85% | n/a+52.21% |
| Flows | SMOT ONEV | -$5M-$1M | -$17M-$19M | -$71M-$320M | -$80M-$345M | +$40M-$448M | --$475M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMOT ONEV | +13.57%+11.86% | +13.98%+11.73% | +17.34%+12.83% | n/a+14.81% |
| Max drawdown | SMOT ONEV | -9.37%-8.20% | -9.37%-8.20% | -23.35%-14.90% | n/a-18.48% |
| Max drawdown duration | SMOT ONEV | 74d66d | 74d66d | 380d254d | n/a566d |
Trading data
SMOT | ONEV | |
Last sale 10/29/2026 at 7:59 PM | $40.46 | $151.04 |
| Previous close 10/29/2026 | $39.83 | $150.35 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SMOT | ONEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 7:59 PM
Live
Closed
SMOT | ONEV | |
|---|---|---|
| Last price | $40.46 | $151.04 |
| 1D performance | +1.58% | +0.46% |
| AuM | $322.75 M | $287.43 M |
| E/R | 0.49% | 0.2% |
Characteristics
SMOT | ONEV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | State Street Investment Management |
| Benchmark | Morningstar US Small-Mid Cap Moat Focus Index | Russell 1000 Low Volatility Focused Factor Index |
| N° of holdings | 109 | 437 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2022 | December 2, 2015 |
| ESG | No | No |
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Exposure
Countries
SMOT
USA
94.34%
Other
5.66%
ONEV
USA
93.79%
Other
6.21%
Sectors
SMOT
Healthcare
22.88%
Consumer Non-Cycl.
15.03%
Industrials
14.98%
Non-Energy Materi.
13.9%
Finance
10.22%
Other
22.99%
ONEV
Finance
25.57%
Industrials
13.73%
Healthcare
13.45%
Consumer Non-Cycl.
8.72%
Utilities
7.13%
Technology
7.12%
Other
24.28%
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Diversification
SMOT
Total weight of top 15 holdings out of 15
20.94%
ONEV
Total weight of top 15 holdings out of 15
12.84%
Top 15 holdings
Data as of September 30, 2026
SMOT
Becton, Dickinson & Co.
1.54%
Global Payments, Inc.
1.50%
Veralto Corp.
1.46%
CNH Industrial NV
1.45%
Devon Energy Corp.
1.41%
Amcor Plc
1.40%
The Estée Lauder Companies, Inc.
1.38%
Zimmer Biomet Holdings, Inc.
1.37%
GE Healthcare Technologies, Inc.
1.36%
Brown-Forman Corp.
1.36%
Masco Corp.
1.35%
The Cigna Group
1.34%
Acuity, Inc.
1.34%
Northrop Grumman Corp.
1.34%
The Kraft Heinz Co.
1.33%
ONEV
The Allstate Corp.
1.41%
The Progressive Corp.
1.21%
McKesson Corp.
1.11%
Arch Capital Group Ltd.
0.91%
The Cigna Group
0.89%
The Travelers Cos., Inc.
0.89%
Cognizant Technology Solutions Corp.
0.83%
The Kroger Co.
0.81%
Cincinnati Financial Corp.
0.73%
The Hartford Insurance Group, Inc.
0.72%
Comcast Corp.
0.68%
Marsh & McLennan Cos., Inc.
0.67%
T. Rowe Price Group, Inc.
0.67%
Elevance Health, Inc.
0.66%
Quest Diagnostics, Inc.
0.66%
Frequently asked questions about SMOT and ONEV
How have the SMOT and ONEV ETFs performed in 2026?
As of October 29, 2026, SMOT is up 11.77% year-to-date (YTD), while ONEV has returned 14.72%. That puts ONEV better performer ahead so far this year.
Which ETF is attracting more investor money: SMOT or ONEV?
Year-to-date, the SMOT ETF saw -$71M in flows, compared to -$320M for ONEV.
Which ETF is more volatile: SMOT or ONEV?
Over the past year, SMOT had a volatility of 13.98%, while ONEV experienced 11.73%.
Which ETF is bigger: SMOT or ONEV?
As of October 29, 2026, SMOT holds $322.75 M in assets under management (AUM), while ONEV manages $287.43 M.
What sectors do the SMOT and ONEV ETFs invest in?
SMOT leans toward sectors like Healthcare, Consumer Non-Cyclicals and Industrials. Meanwhile, ONEV focuses on Finance, Industrials and Healthcare.
What are the top holdings of the SMOT ETF and ONEV ETF?
SMOT top holdings include Becton, Dickinson & Co., Global Payments, Inc. and Veralto Corp.. ONEV holds in its top three: The Allstate Corp., The Progressive Corp. and McKesson Corp..
Which ETF is more diversified: SMOT or ONEV?
SMOT holds 109 securities with 20.94% of its assets in the top 15. ONEV has 443 securities and a top 15 weight of 12.84%.
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