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SMOTvsONEYETF Comparison

ETF 1

SMOT

VanEck Morningstar SMID Moat ETF

This fund is part of

US Multi-Factor

-1.36%

Full SMOT fund page

VS

ETF 2

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

This fund is part of

US High Dividend

-0.11%

Full ONEY fund page

VanEck Morningstar SMID Moat ETF (SMOT) belongs to the US Multi-Factor segment. State Street SPDR Russell 1000 Yield Focus ETF (ONEY) is part of the US High Dividend segment. SMOT's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Industrials. In contrast, ONEY's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. SMOT is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.2% for ONEY. SMOT is up 12.21% year-to-date (YTD) with -$71M in YTD flows. ONEY performs better with 21.61% YTD performance, and -$273M in YTD flows. Run a side-by-side ETF comparison of SMOT and ONEY 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 ONEY 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMOT ONEY	+8.58%+9.75%	+1.70%+2.41%	+12.21%+21.61%	+15.31%+24.95%	+61.56%+70.68%	n/a+61.94%
Flows	SMOT ONEY	-$5M+$1M	-$17M-$9M	-$71M-$273M	-$80M-$296M	+$40M-$346M	--$293M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMOT ONEY	+13.51%+12.23%	+13.98%+12.43%	+17.33%+14.34%	n/a+16.14%
Max drawdown	SMOT ONEY	-9.37%-9.12%	-9.37%-9.12%	-23.35%-17.31%	n/a-18.99%
Max drawdown duration	SMOT ONEY	75d67d	75d67d	380d269d	n/a287d

Trading data

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	SMOT	ONEY
Last sale 10/30/2026 at 1:30 PM	$40.61	$134.87
Previous close 10/29/2026	$40.45	$134.19
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 October 30, 2026

1-year trailing difference

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

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	SMOT	ONEY
Last price	$40.61	$134.87
1D performance	+0.40%	+0.51%
AuM	$324.03 M	$672.09 M
E/R	0.49%	0.2%

Characteristics

	SMOT	ONEY
Management strategy	Passive	Passive
Provider	VanEck	State Street Investment Management
Benchmark	Morningstar US Small-Mid Cap Moat Focus Index	Russell 1000 Yield Focused Factor Index
N° of holdings	109	293
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 4, 2022	December 2, 2015
ESG	No	No

More SMOT data on Trackinsight

More ONEY data on Trackinsight

Exposure

Countries

SMOT

USA

94.34%

Other

5.66%

ONEY

USA

92.38%

Other

7.62%

Sectors

SMOT

Healthcare

22.88%

Consumer Non-Cycl.

15.03%

Industrials

14.98%

Non-Energy Materi.

13.9%

Finance

10.22%

Other

22.99%

ONEY

Finance

28.9%

Consumer Non-Cycl.

11.58%

Utilities

9.68%

Non-Energy Materi.

8.03%

Industrials

7.75%

Energy

7.11%

Other

26.95%

Diversification

SMOT

Total weight of top 15 holdings out of 15

20.94%

ONEY

Total weight of top 15 holdings out of 15

22.13%

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%

ONEY

The Progressive Corp.

3.69%

Comcast Corp.

2.07%

The Allstate Corp.

1.75%

Accenture Plc

1.68%

The Cigna Group

1.50%

EOG Resources, Inc.

1.49%

Anglogold Ashanti Plc

1.46%

United Parcel Service, Inc.

1.37%

Target Corp.

1.21%

Devon Energy Corp.

1.03%

Archer-Daniels-Midland Co.

1.03%

Altria Group, Inc.

1.02%

The Kroger Co.

1.00%

Simon Property Group, Inc.

0.93%

Becton, Dickinson & Co.

0.90%

Frequently asked questions about SMOT and ONEY

How have the SMOT and ONEY ETFs performed in 2026?

As of October 30, 2026, SMOT is up 12.21% year-to-date (YTD), while ONEY has returned 21.61%. That puts ONEY better performer ahead so far this year.

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

Year-to-date, the SMOT ETF saw -$71M in flows, compared to -$273M for ONEY.

Which ETF is more volatile: SMOT or ONEY?

Over the past year, SMOT had a volatility of 13.98%, while ONEY experienced 12.43%.

Which ETF is bigger: SMOT or ONEY?

As of October 30, 2026, SMOT holds $324.03 M in assets under management (AUM), while ONEY manages $672.09 M.

What sectors do the SMOT and ONEY ETFs invest in?

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

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

SMOT top holdings include Becton, Dickinson & Co., Global Payments, Inc. and Veralto Corp.. ONEY holds in its top three: The Progressive Corp., Comcast Corp. and The Allstate Corp..

SMOTvsONEYETF Comparison

VanEck Morningstar SMID Moat ETF

State Street SPDR Russell 1000 Yield Focus ETF

SMOT vs ONEY 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 SMOT and ONEY ETFs performed in 2026?

As of October 30, 2026, SMOT is up 12.21% year-to-date (YTD), while ONEY has returned 21.61%. That puts ONEY better performer ahead so far this year.

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

Year-to-date, the SMOT ETF saw -$71M in flows, compared to -$273M for ONEY.

Which ETF is more volatile: SMOT or ONEY?

Over the past year, SMOT had a volatility of 13.98%, while ONEY experienced 12.43%.

Which ETF is bigger: SMOT or ONEY?

As of October 30, 2026, SMOT holds $324.03 M in assets under management (AUM), while ONEY manages $672.09 M.

What sectors do the SMOT and ONEY ETFs invest in?

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

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

SMOT top holdings include Becton, Dickinson & Co., Global Payments, Inc. and Veralto Corp.. ONEY holds in its top three: The Progressive Corp., Comcast Corp. and The Allstate Corp..

Which ETF is more diversified: SMOT or ONEY?

SMOT holds 109 securities with 20.94% of its assets in the top 15. ONEY has 295 securities and a top 15 weight of 22.13%.

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