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ONEY vs RZV

State Street SPDR Russell 1000 Yield Focus ETF vs Invesco S&P SmallCap 600 Pure Value ETF

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$853M

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$265M

Key differences

  • ONEY costs 0.15% less per year.
  • ONEY is significantly larger than RZV — larger funds tend to be more liquid and less likely to close.
  • ONEY is classified as alternative, while RZV is equity — different risk/return profiles.
  • Over the last 3 years, RZV has delivered higher annualized returns.
  • RZV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ONEYRZV
Annual cost (TER)0.20%0.35%
Fund size (AUM)$853M$265M
Since20152006
Dividend yield2.86%1.36%
Asset classalternativeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+42.5%
CAGR 3Y+15.5%+17.5%
CAGR 5Y+8.7%+8.9%
Sharpe 3Y0.820.65
Volatility 1Y12.52%20.84%
Max drawdown-46.80%-60.42%

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

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