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ONEY vs DIVG

State Street SPDR Russell 1000 Yield Focus ETF vs Invesco S&P 500 High Dividend Growers ETF

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$853M

DIVG

Invesco S&P 500 High Dividend Growers ETF

Invesco

Annual cost

0.39%

Fund size

$10M

Key differences

  • ONEY costs 0.19% less per year.
  • ONEY is significantly larger than DIVG — larger funds tend to be more liquid and less likely to close.
  • ONEY is classified as alternative, while DIVG is equity — different risk/return profiles.
  • ONEY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ONEYDIVG
Annual cost (TER)0.20%0.39%
Fund size (AUM)$853M$10M
Since20152023
Dividend yield2.86%3.01%
Asset classalternativeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+23.6%
CAGR 3Y+15.5%N/A
CAGR 5Y+8.7%N/A
Sharpe 3Y0.82N/A
Volatility 1Y12.52%10.81%
Max drawdown-46.80%-14.94%

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

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