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ONEY vs IJS

State Street SPDR Russell 1000 Yield Focus ETF vs iShares S&P Small-Cap 600 Value ETF

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$853M

IJS

iShares S&P Small-Cap 600 Value ETF

iShares

Annual cost

0.18%

Fund size

$7.9B

Key differences

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

Side-by-side comparison

ONEYIJS
Annual cost (TER)0.20%0.18%
Fund size (AUM)$853M$7.9B
Since20152000
Dividend yield2.86%1.31%
Asset classalternativeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+38.5%
CAGR 3Y+15.5%+14.8%
CAGR 5Y+8.7%+5.8%
Sharpe 3Y0.820.59
Volatility 1Y12.52%18.46%
Max drawdown-46.80%-47.68%

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

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