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ONEY vs HDV

State Street SPDR Russell 1000 Yield Focus ETF vs iShares Core High Dividend ETF

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$853M

HDV

iShares Core High Dividend ETF

iShares

Annual cost

0.08%

Fund size

$13.6B

Key differences

  • HDV costs 0.12% less per year.
  • HDV is significantly larger than ONEY — larger funds tend to be more liquid and less likely to close.
  • ONEY is classified as alternative, while HDV is equity — different risk/return profiles.

Side-by-side comparison

ONEYHDV
Annual cost (TER)0.20%0.08%
Fund size (AUM)$853M$13.6B
Since20152011
Dividend yield2.86%2.88%
Asset classalternativeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+25.2%
CAGR 3Y+15.5%+16.3%
CAGR 5Y+8.7%+10.8%
Sharpe 3Y0.821.09
Volatility 1Y12.52%9.59%
Max drawdown-46.80%-37.04%

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

Similar to ONEY and HDV