SMOTvsONEVETF Comparison
VS
ETF 2
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
This fund is part of
US Low Volatility
-0.01%
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 9.28% year-to-date (YTD) with -$59M in YTD flows. ONEV performs better with 12.18% YTD performance, and -$300M 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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMOT ONEV | +1.20%+2.82% | +6.06%+7.11% | +9.28%+12.18% | +13.13%+16.89% | +30.85%+40.06% | n/a+52.67% |
| Flows | SMOT ONEV | -$12M-$51M | -$18M-$220M | -$59M-$300M | -$129M-$342M | +$94M-$416M | --$449M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMOT ONEV | +14.03%+12.36% | +14.22%+11.64% | +17.44%+12.85% | n/a+14.77% |
| Max drawdown | SMOT ONEV | -3.42%-2.17% | -8.93%-7.77% | -23.35%-14.90% | n/a-18.48% |
| Max drawdown duration | SMOT ONEV | 27d3d | 105d98d | 380d254d | n/a566d |
Trading data
SMOT | ONEV | |
Last sale 7/31/2026 at 1:30 PM | $39.54 | $147.81 |
| Previous close 07/30/2026 | $39.95 | $148.56 |
| Consolidated volume 07/30/2026 | ||
| 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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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 7/31/2026 at 1:30 PM
Live
Closed
SMOT | ONEV | |
|---|---|---|
| Last price | $39.54 | $147.81 |
| 1D performance | -1.03% | -0.50% |
| AuM | $328.42 M | $301.74 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 | 440 |
| 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
92.51%
Other
7.49%
ONEV
USA
93.93%
Other
6.07%
Sectors
SMOT
Healthcare
23.02%
Consumer Non-Cycl.
13.52%
Industrials
12.54%
Non-Energy Materi.
11.81%
Finance
11.29%
Technology
9.8%
Other
18.03%
ONEV
Finance
26.02%
Industrials
14.02%
Healthcare
12.09%
Consumer Non-Cycl.
8.87%
Utilities
7.99%
Other
31.01%
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Diversification
SMOT
Total weight of top 15 holdings out of 15
21.9%
ONEV
Total weight of top 15 holdings out of 15
12.52%
Top 15 holdings
Data as of June 30, 2026
SMOT
Bio-Techne Corp.
1.68%
Acuity, Inc.
1.66%
Masco Corp.
1.56%
Royalty Pharma Plc
1.48%
Biogen, Inc.
1.47%
Block, Inc.
1.46%
Norwegian Cruise Line Holdings Ltd.
1.44%
BMG2004J1036
1.41%
Airbnb, Inc.
1.41%
Ionis Pharmaceuticals, Inc.
1.40%
Corteva, Inc.
1.40%
Gentex Corp.
1.39%
Amcor Plc
1.39%
Brown-Forman Corp.
1.38%
IQVIA Holdings, Inc.
1.37%
ONEV
The Allstate Corp.
1.46%
Progressive Corp.
1.23%
McKesson Corp.
0.95%
Arch Capital Group Ltd.
0.92%
The Cigna Group
0.87%
Cincinnati Financial Corp.
0.82%
The Travelers Cos., Inc.
0.79%
The Hartford Insurance Group, Inc.
0.75%
The Kroger Co.
0.74%
Comcast Corp.
0.73%
T. Rowe Price Group, Inc.
0.70%
Simon Property Group, Inc.
0.69%
Elevance Health, Inc.
0.64%
Marsh & McLennan Cos., Inc.
0.63%
Archer-Daniels-Midland Co.
0.60%
Frequently asked questions about SMOT and ONEV
How have the SMOT and ONEV ETFs performed in 2026?
As of July 31, 2026, SMOT is up 9.28% year-to-date (YTD), while ONEV has returned 12.18%. 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 -$59M in flows, compared to -$300M for ONEV.
Which ETF is more volatile: SMOT or ONEV?
Over the past year, SMOT had a volatility of 14.22%, while ONEV experienced 11.64%.
Which ETF is bigger: SMOT or ONEV?
As of July 31, 2026, SMOT holds $328.42 M in assets under management (AUM), while ONEV manages $301.74 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 Bio-Techne Corp., Acuity, Inc. and Masco Corp.. ONEV holds in its top three: The Allstate Corp., Progressive Corp. and McKesson Corp..
Which ETF is more diversified: SMOT or ONEV?
SMOT holds 110 securities with 21.9% of its assets in the top 15. ONEV has 446 securities and a top 15 weight of 12.52%.
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