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ONEO vs SPVM

State Street SPDR Russell 1000 Momentum Focus ETF vs Invesco S&P 500 Value with Momentum ETF

ONEO

State Street SPDR Russell 1000 Momentum Focus ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$27M

SPVM

Invesco S&P 500 Value with Momentum ETF

Invesco

Annual cost

0.39%

Fund size

$120M

Key differences

  • ONEO costs 0.19% less per year.
  • SPVM is significantly larger than ONEO — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

ONEOSPVM
Annual cost (TER)0.20%0.39%
Fund size (AUM)$27M$120M
Since20152011
Dividend yield1.22%1.95%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+25.1%+28.0%
CAGR 3Y+18.5%+18.7%
CAGR 5Y+9.9%+9.9%
Sharpe 3Y0.971.03
Volatility 1Y12.91%11.79%
Max drawdown-40.86%-45.35%

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

Similar to ONEO and SPVM