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MTUM vs ONEO

iShares MSCI USA Momentum Factor ETF vs State Street SPDR Russell 1000 Momentum Focus ETF

MTUM

iShares MSCI USA Momentum Factor ETF

iShares

Annual cost

0.15%

Fund size

$24.2B

ONEO

State Street SPDR Russell 1000 Momentum Focus ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$27M

Key differences

  • MTUM costs 0.05% less per year.
  • MTUM is significantly larger than ONEO — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, MTUM has delivered higher annualized returns.

Side-by-side comparison

MTUMONEO
Annual cost (TER)0.15%0.20%
Fund size (AUM)$24.2B$27M
Since20132015
Dividend yield0.69%1.22%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+35.3%+25.1%
CAGR 3Y+30.8%+18.5%
CAGR 5Y+14.5%+9.9%
Sharpe 3Y1.260.97
Volatility 1Y18.65%12.91%
Max drawdown-34.08%-40.86%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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