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ONEY vs DVY

State Street SPDR Russell 1000 Yield Focus ETF vs iShares Select Dividend ETF

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$853M

DVY

iShares Select Dividend ETF

iShares

Annual cost

0.38%

Fund size

$22.9B

Key differences

  • ONEY costs 0.18% less per year.
  • DVY is significantly larger than ONEY — larger funds tend to be more liquid and less likely to close.
  • ONEY is classified as alternative, while DVY is equity — different risk/return profiles.
  • DVY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ONEYDVY
Annual cost (TER)0.20%0.38%
Fund size (AUM)$853M$22.9B
Since20152003
Dividend yield2.86%3.38%
Asset classalternativeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+23.9%
CAGR 3Y+15.5%+16.1%
CAGR 5Y+8.7%+8.7%
Sharpe 3Y0.820.89
Volatility 1Y12.52%11.23%
Max drawdown-46.80%-41.59%

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

Similar to ONEY and DVY