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ONEO vs XSVM

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

ONEO

State Street SPDR Russell 1000 Momentum Focus ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$27M

XSVM

Invesco S&P SmallCap Value with Momentum ETF

Invesco

Annual cost

0.37%

Fund size

$613M

Key differences

  • ONEO costs 0.17% less per year.
  • XSVM 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.
  • XSVM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ONEOXSVM
Annual cost (TER)0.20%0.37%
Fund size (AUM)$27M$613M
Since20152005
Dividend yield1.22%1.82%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+25.1%+36.9%
CAGR 3Y+18.5%+17.0%
CAGR 5Y+9.9%+7.1%
Sharpe 3Y0.970.68
Volatility 1Y12.91%18.66%
Max drawdown-40.86%-49.02%

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

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