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SMRIvsONEOETF Comparison
Bushido Capital US Equity ETF (SMRI) belongs to the US Large Cap Value segment. SPDR Russell 1000 Momentum Focus ETF (ONEO) is part of the US Multi-Factor segment. SMRI's top 3 sector exposures are Information Technology, Health Care and Energy. In contrast, ONEO's top sector exposures are Industrials, Information Technology and Consumer Discretionary. SMRI is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.2% for ONEO. SMRI is down -2.37% year-to-date (YTD) with +$13M in YTD flows. ONEO performs better with 2.94% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of SMRI and ONEO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SMRI vs ONEO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMRI ONEO | -2.90%-4.64% | -3.34%+2.07% | -2.37%+2.94% | +17.51%+20.40% | n/a+53.39% | n/a+52.48% |
| Flows | SMRI ONEO | +$9M-$1M | +$16M-$74M | +$13M-$26M | +$34M-$74M | --$247M | --$298M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMRI ONEO | +14.04%+13.24% | +19.28%+17.75% | n/a+15.32% | n/a+17.30% |
| Max drawdown | SMRI ONEO | -5.31%-5.55% | -14.31%-12.69% | n/a-19.59% | n/a-22.42% |
| Max drawdown duration | SMRI ONEO | 61d15d | 46d46d | n/a260d | n/a757d |
SMRI | ONEO | |
Last sale 3/13/2026 at 1:30 PM | $35.28 | $133.14 |
| Previous close 03/12/2026 | $35.29 | $133.33 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SMRI | ONEO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMRI | ONEO | |
|---|---|---|
| Last price | $35.28 | $133.14 |
| 1D performance | -0.02% | -0.15% |
| AuM | $501.69 M | $25.30 M |
| E/R | 0.71% | 0.2% |
SMRI | ONEO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | SPDR |
| Benchmark | - | Russell 1000 Momentum Focused Factor Index |
| N° of holdings | 50 | 842 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2023 | December 2, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SMRI and ONEO ETFs performed in 2026?
As of March 13, 2026, SMRI is down -2.37% year-to-date (YTD), while ONEO has returned 2.94%. That puts ONEO better performer ahead so far this year.
Which ETF is attracting more investor money: SMRI or ONEO?
Year-to-date, the SMRI ETF saw +$13M in flows, compared to -$26M for ONEO.
Which ETF is more volatile: SMRI or ONEO?
Over the past year, SMRI had a volatility of 19.28%, while ONEO experienced 17.75%.
Which ETF is bigger: SMRI or ONEO?
As of March 13, 2026, SMRI holds $501.69 M in assets under management (AUM), while ONEO manages $25.30 M.
What sectors do the SMRI and ONEO ETFs invest in?
SMRI leans toward sectors like Information Technology, Health Care and Energy. Meanwhile, ONEO focuses on Industrials, Information Technology and Consumer Discretionary.
What are the top holdings of the SMRI ETF and ONEO ETF?
SMRI top holdings include ZOOM VIDEO COMMUNICATIONS INC, F5 INC and NEWMONT CORP. ONEO holds in its top three: WESTERN DIGITAL, MCKESSON and DOLLAR GENERAL.
Which ETF is more diversified: SMRI or ONEO?
SMRI holds 50 securities with 31.78% of its assets in the top 15. ONEO has 902 securities and a top 15 weight of 9.21%.
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