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VOEvsONEYETF Comparison

ETF 1

VOE

Vanguard Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+0.87%

Full VOE fund page

VS

ETF 2

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

This fund is part of

US High Dividend

+0.47%

Full ONEY fund page

Vanguard 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 Financials, Industrials and Energy. In contrast, ONEY's top sector exposures are Industrials, Consumer Discretionary and Energy. VOE is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.2% for ONEY. VOE is up 11.45% year-to-date (YTD) with +$414M in YTD flows. ONEY performs better with 14.91% YTD performance, and -$116M 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 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VOE ONEY	+2.23%+3.71%	+5.44%+7.10%	+11.45%+14.91%	+23.54%+23.62%	+56.51%+52.94%	+51.65%+53.53%
Flows	VOE ONEY	+$15M-$55M	+$212M-$77M	+$414M-$116M	+$1.35B-$179M	+$81M-$197M	+$2.37B-$110M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VOE ONEY	+11.26%+10.50%	+11.48%+12.37%	+13.65%+14.39%	+15.97%+16.22%
Max drawdown	VOE ONEY	-3.45%-3.88%	-6.95%-7.48%	-18.39%-17.31%	-19.75%-18.99%
Max drawdown duration	VOE ONEY	29d29d	62d77d	263d269d	672d287d

Trading data

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	VOE	ONEY
Last sale 6/10/2026 at 1:30 PM	$194.45	$128.56
Previous close 06/09/2026	$196.38	$129.51
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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 6/10/2026 at 1:30 PM

Live

Closed

	VOE	ONEY
Last price	$194.45	$128.56
1D performance	-0.98%	-0.73%
AuM	$22.80 B	$801.95 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	162	288
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

92.91%

Other

7.09%

ONEY

USA

93.06%

Other

6.94%

Sectors

VOE

Financials

15.81%

Industrials

12.88%

Energy

12.63%

Utilities

11.94%

Information Techn.

9.69%

Other

37.05%

ONEY

Industrials

13.61%

Consumer Discreti.

12.74%

Energy

12.34%

Utilities

10.68%

Financials

10.31%

Materials

9.76%

Other

30.56%

Diversification

VOE

Total weight of top 15 holdings out of 15

18.88%

ONEY

Total weight of top 15 holdings out of 15

20.86%

Top 15 holdings

Data as of April 30, 2026

VOE

CUMMINS

1.64%

SCHLUMBERGER

1.50%

CRH PLC

1.40%

VALERO ENERGY

1.34%

WESTERN DIGITAL

1.30%

MARATHON PETROLEUM

1.29%

PHILLIPS 66

1.27%

GENERAL MOTORS

1.23%

DIGITAL REALTY REIT

1.22%

BAKER HUGHES

1.22%

WARNER BROS. DISCOVERY

1.13%

PACCAR

1.10%

IE000IVNQZ81

1.10%

UNITED RENTALS

1.07%

NEWMONT CORP

1.07%

ONEY

UNITED PARCEL SERVICE-CL

2.33%

TARGET

1.83%

EOG RESOURCES

1.76%

SCHLUMBERGER

1.69%

ALTRIA GROUP

1.58%

FEDEX

1.41%

NEWMONT CORP

1.24%

NUCOR

1.21%

FORD MOTOR

1.20%

VALERO ENERGY

1.19%

HEWLETT PACKARD ENTERPRISE

1.17%

HALLIBURTON

1.13%

ARCHER DANIELS

1.04%

PACCAR

1.04%

CUMMINS

1.03%

Frequently asked questions about VOE and ONEY

VOEvsONEYETF Comparison

Vanguard 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 June 9, 2026, VOE is up 11.45% year-to-date (YTD), while ONEY has returned 14.91%. 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 +$414M in flows, compared to -$116M for ONEY.

Which ETF is more volatile: VOE or ONEY?

Over the past year, VOE had a volatility of 11.48%, while ONEY experienced 12.37%.

Which ETF is bigger: VOE or ONEY?

As of June 9, 2026, VOE holds $22.80 B in assets under management (AUM), while ONEY manages $801.95 M.

What sectors do the VOE and ONEY ETFs invest in?

VOE leans toward sectors like Financials, Industrials and Energy. Meanwhile, ONEY focuses on Industrials, Consumer Discretionary and Energy.

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

VOE top holdings include CUMMINS, SCHLUMBERGER and CRH PLC. ONEY holds in its top three: UNITED PARCEL SERVICE-CL, TARGET and EOG RESOURCES.

Which ETF is more diversified: VOE or ONEY?

VOE holds 170 securities with 18.88% of its assets in the top 15. ONEY has 297 securities and a top 15 weight of 20.86%.

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