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ONEY vs RPV

State Street SPDR Russell 1000 Yield Focus ETF vs Invesco S&P 500 Pure Value ETF

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$853M

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

Key differences

  • ONEY costs 0.15% less per year.
  • ONEY is classified as alternative, while RPV is equity — different risk/return profiles.
  • Over the last 3 years, RPV has delivered higher annualized returns.
  • RPV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ONEYRPV
Annual cost (TER)0.20%0.35%
Fund size (AUM)$853M$1.8B
Since20152006
Dividend yield2.86%2.33%
Asset classalternativeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+27.7%
CAGR 3Y+15.5%+18.5%
CAGR 5Y+8.7%+9.2%
Sharpe 3Y0.820.95
Volatility 1Y12.52%12.77%
Max drawdown-46.80%-50.67%

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

Similar to ONEY and RPV