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ONEY vs SLYV

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

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$853M

SLYV

State Street SPDR S&P 600 Small Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$4.6B

Key differences

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

Side-by-side comparison

ONEYSLYV
Annual cost (TER)0.20%0.15%
Fund size (AUM)$853M$4.6B
Since20152000
Dividend yield2.86%1.84%
Asset classalternativeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+38.7%
CAGR 3Y+15.5%+14.8%
CAGR 5Y+8.7%+5.8%
Sharpe 3Y0.820.59
Volatility 1Y12.52%18.43%
Max drawdown-46.80%-47.73%

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

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