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ONEY vs SLYG

State Street SPDR Russell 1000 Yield Focus ETF vs State Street SPDR S&P 600 Small Cap Growth ETF

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$853M

SLYG

State Street SPDR S&P 600 Small Cap Growth ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$4.7B

Key differences

  • SLYG costs 0.05% less per year.
  • SLYG is significantly larger than ONEY — larger funds tend to be more liquid and less likely to close.
  • ONEY is classified as alternative, while SLYG is equity — different risk/return profiles.
  • SLYG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ONEYSLYG
Annual cost (TER)0.20%0.15%
Fund size (AUM)$853M$4.7B
Since20152000
Dividend yield2.86%0.72%
Asset classalternativeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+28.1%
CAGR 3Y+15.5%+15.7%
CAGR 5Y+8.7%+5.9%
Sharpe 3Y0.820.65
Volatility 1Y12.52%17.63%
Max drawdown-46.80%-41.86%

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

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