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ONEO vs SPYV

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

ONEO

State Street SPDR Russell 1000 Momentum Focus ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$27M

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$33.7B

Key differences

  • SPYV costs 0.16% less per year.
  • SPYV is significantly larger than ONEO — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, ONEO has delivered higher annualized returns.
  • SPYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ONEOSPYV
Annual cost (TER)0.20%0.04%
Fund size (AUM)$27M$33.7B
Since20152000
Dividend yield1.22%1.72%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+25.1%+23.4%
CAGR 3Y+18.5%+16.6%
CAGR 5Y+9.9%+11.0%
Sharpe 3Y0.971.01
Volatility 1Y12.91%10.00%
Max drawdown-40.86%-36.89%

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

Similar to ONEO and SPYV