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ONEY vs IVV

State Street SPDR Russell 1000 Yield Focus ETF vs iShares Core S&P 500 ETF

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$853M

IVV

iShares Core S&P 500 ETF

iShares

Annual cost

0.03%

Fund size

$797.5B

Key differences

  • IVV costs 0.17% less per year.
  • IVV is significantly larger than ONEY — larger funds tend to be more liquid and less likely to close.
  • ONEY is classified as alternative, while IVV is equity — different risk/return profiles.
  • Over the last 3 years, IVV has delivered higher annualized returns.
  • IVV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ONEYIVV
Annual cost (TER)0.20%0.03%
Fund size (AUM)$853M$797.5B
Since20152000
Dividend yield2.86%1.12%
Asset classalternativeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+29.5%
CAGR 3Y+15.5%+23.2%
CAGR 5Y+8.7%+14.0%
Sharpe 3Y0.821.25
Volatility 1Y12.52%11.96%
Max drawdown-46.80%-33.90%

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

Similar to ONEY and IVV