Skip to content
Beacon
Screener

ONEV vs VONV

State Street SPDR Russell 1000 Low Volatility Focus ETF vs Vanguard Russell 1000 Value Index Fund ETF Shares

ONEV

State Street SPDR Russell 1000 Low Volatility Focus ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$501M

VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$20.4B

Key differences

  • VONV costs 0.14% less per year.
  • VONV is significantly larger than ONEV — larger funds tend to be more liquid and less likely to close.
  • ONEV is classified as alternative, while VONV is equity — different risk/return profiles.
  • ONEV follows a multi strategy strategy; VONV uses index tracking.
  • Over the last 3 years, VONV has delivered higher annualized returns.
  • VONV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ONEVVONV
Annual cost (TER)0.20%0.06%
Fund size (AUM)$501M$20.4B
Since20152010
Dividend yield1.78%1.68%
Asset classalternativeequity
Regionnorth americanorth america
Strategymulti strategyindex tracking
CAGR 1Y+12.5%+28.6%
CAGR 3Y+12.6%+18.5%
CAGR 5Y+7.8%+10.3%
Sharpe 3Y0.731.10
Volatility 1Y11.35%10.92%
Max drawdown-39.72%-38.21%

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

Similar to ONEV and VONV