Skip to content
Beacon
Screener

ONEY vs SMDV

State Street SPDR Russell 1000 Yield Focus ETF vs ProShares Russell 2000 Dividend Growers ETF

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$853M

SMDV

ProShares Russell 2000 Dividend Growers ETF

ProShares

Annual cost

0.40%

Fund size

$661M

Key differences

  • ONEY costs 0.20% less per year.
  • ONEY is classified as alternative, while SMDV is equity — different risk/return profiles.
  • Over the last 3 years, ONEY has delivered higher annualized returns.

Side-by-side comparison

ONEYSMDV
Annual cost (TER)0.20%0.40%
Fund size (AUM)$853M$661M
Since20152015
Dividend yield2.86%2.38%
Asset classalternativeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+15.7%
CAGR 3Y+15.5%+10.6%
CAGR 5Y+8.7%+4.1%
Sharpe 3Y0.820.44
Volatility 1Y12.52%15.90%
Max drawdown-46.80%-34.12%

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

Similar to ONEY and SMDV