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VOEvsONEYETF Comparison

ETF 1

VOE

Vanguard Morningstar Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

-0.52%

Full VOE fund page

VS

ETF 2

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

This fund is part of

US High Dividend

-0.68%

Full ONEY fund page

Vanguard Morningstar Mid-Cap Value ETF (VOE) belongs to the US Mid Cap Value segment. State Street SPDR Russell 1000 Yield Focus ETF (ONEY) is part of the US High Dividend segment. VOE's top 3 sector exposures are Finance, Energy and Industrials. In contrast, ONEY's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. VOE is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.2% for ONEY. VOE is up 19.21% year-to-date (YTD) with +$616M in YTD flows. ONEY performs better with 20.24% YTD performance, and -$273M in YTD flows. Run a side-by-side ETF comparison of VOE 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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VOE 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 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VOE ONEY	+4.66%+6.10%	+3.35%+3.43%	+19.21%+20.24%	+21.63%+21.08%	+77.64%+67.74%	+57.74%+59.18%
Flows	VOE ONEY	-$145M+$1M	+$113M-$20M	+$616M-$273M	+$1.22B-$293M	+$774M-$344M	+$2.30B-$293M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VOE ONEY	+9.69%+12.78%	+11.01%+12.41%	+13.43%+14.34%	+15.72%+16.16%
Max drawdown	VOE ONEY	-6.82%-9.12%	-6.95%-9.12%	-18.39%-17.31%	-19.75%-18.99%
Max drawdown duration	VOE ONEY	68d60d	62d60d	263d269d	672d287d

Trading data

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	VOE	ONEY
Last sale 10/26/2026 at 5:07 PM	$208.71	$133.42
Previous close 10/23/2026	$208.04	$134.66
Consolidated volume 10/23/2026
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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	VOE	ONEY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/26/2026 at 5:07 PM

Live

Closed

	VOE	ONEY
Last price	$208.71	$133.42
1D performance	+0.32%	-0.92%
AuM	$24.34 B	$664.54 M
E/R	0.05%	0.2%

Characteristics

	VOE	ONEY
Management strategy	Passive	Passive
Provider	Vanguard	State Street Investment Management
Benchmark	CRSP U.S. Mid Cap Value Index	Russell 1000 Yield Focused Factor Index
N° of holdings	166	294
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 17, 2006	December 2, 2015
ESG	No	No

More VOE data on Trackinsight

More ONEY data on Trackinsight

Exposure

Countries

VOE

USA

95.6%

Other

4.4%

ONEY

USA

94.04%

Other

5.96%

Sectors

VOE

Finance

26.38%

Energy

13.94%

Industrials

12.48%

Utilities

11.08%

Consumer Non-Cycl.

7.73%

Healthcare

7.72%

Other

20.66%

ONEY

Finance

29.18%

Consumer Non-Cycl.

11.55%

Utilities

9.46%

Energy

8.53%

Non-Energy Materi.

8.19%

Industrials

7.64%

Other

25.46%

Diversification

VOE

Total weight of top 15 holdings out of 15

19.33%

ONEY

Total weight of top 15 holdings out of 15

22.63%

Top 15 holdings

Data as of August 31, 2026

VOE

Marathon Petroleum Corp.

1.80%

Valero Energy Corp.

1.76%

Phillips 66

1.64%

SLB Ltd.

1.49%

Cummins, Inc.

1.29%

General Motors Co.

1.29%

Target Corp.

1.21%

Hewlett Packard Enterprise Co.

1.15%

Warner Bros. Discovery, Inc.

1.13%

Arthur J. Gallagher & Co.

1.12%

Newmont Corp.

1.11%

The Allstate Corp.

1.10%

Simon Property Group, Inc.

1.08%

PACCAR, Inc.

1.08%

Digital Realty Trust, Inc.

1.08%

ONEY

The Progressive Corp.

3.59%

Comcast Corp.

2.34%

The Allstate Corp.

1.88%

Anglogold Ashanti Plc

1.61%

Accenture Plc

1.60%

ONEOK, Inc.

1.45%

EOG Resources, Inc.

1.45%

United Parcel Service, Inc.

1.41%

The Cigna Group

1.40%

Target Corp.

1.15%

Devon Energy Corp.

1.00%

Archer-Daniels-Midland Co.

0.97%

Altria Group, Inc.

0.95%

Zoetis, Inc.

0.92%

The Kroger Co.

0.91%

Frequently asked questions about VOE and ONEY

How have the VOE and ONEY ETFs performed in 2026?

As of October 23, 2026, VOE is up 19.21% year-to-date (YTD), while ONEY has returned 20.24%. That puts ONEY better performer ahead so far this year.

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

Year-to-date, the VOE ETF saw +$616M in flows, compared to -$273M for ONEY.

Which ETF is more volatile: VOE or ONEY?

Over the past year, VOE had a volatility of 11.01%, while ONEY experienced 12.41%.

Which ETF is bigger: VOE or ONEY?

As of October 23, 2026, VOE holds $24.34 B in assets under management (AUM), while ONEY manages $664.54 M.

What sectors do the VOE and ONEY ETFs invest in?

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

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

VOE top holdings include Marathon Petroleum Corp., Valero Energy Corp. and Phillips 66. ONEY holds in its top three: The Progressive Corp., Comcast Corp. and The Allstate Corp..

VOEvsONEYETF Comparison

Vanguard Morningstar Mid-Cap Value ETF

State Street SPDR Russell 1000 Yield Focus ETF

VOE 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 VOE and ONEY ETFs performed in 2026?

As of October 23, 2026, VOE is up 19.21% year-to-date (YTD), while ONEY has returned 20.24%. That puts ONEY better performer ahead so far this year.

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

Year-to-date, the VOE ETF saw +$616M in flows, compared to -$273M for ONEY.

Which ETF is more volatile: VOE or ONEY?

Over the past year, VOE had a volatility of 11.01%, while ONEY experienced 12.41%.

Which ETF is bigger: VOE or ONEY?

As of October 23, 2026, VOE holds $24.34 B in assets under management (AUM), while ONEY manages $664.54 M.

What sectors do the VOE and ONEY ETFs invest in?

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

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

VOE top holdings include Marathon Petroleum Corp., Valero Energy Corp. and Phillips 66. ONEY holds in its top three: The Progressive Corp., Comcast Corp. and The Allstate Corp..

Which ETF is more diversified: VOE or ONEY?

VOE holds 168 securities with 19.33% of its assets in the top 15. ONEY has 296 securities and a top 15 weight of 22.63%.

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