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ONEY vs OEF

State Street SPDR Russell 1000 Yield Focus ETF vs iShares S&P 100 ETF

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$853M

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

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

Side-by-side comparison

ONEYOEF
Annual cost (TER)0.20%0.20%
Fund size (AUM)$853M$19.6B
Since20152000
Dividend yield2.86%0.88%
Asset classalternativeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+31.9%
CAGR 3Y+15.5%+25.8%
CAGR 5Y+8.7%+15.9%
Sharpe 3Y0.821.31
Volatility 1Y12.52%12.88%
Max drawdown-46.80%-31.44%

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

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