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ONEY vs SPHD

State Street SPDR Russell 1000 Yield Focus ETF vs Invesco S&P 500 High Dividend Low Volatility ETF

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$853M

SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Invesco

Annual cost

0.30%

Fund size

$3.3B

Key differences

  • ONEY costs 0.10% less per year.
  • SPHD is significantly larger than ONEY — larger funds tend to be more liquid and less likely to close.
  • ONEY is classified as alternative, while SPHD is equity — different risk/return profiles.
  • Over the last 3 years, ONEY has delivered higher annualized returns.

Side-by-side comparison

ONEYSPHD
Annual cost (TER)0.20%0.30%
Fund size (AUM)$853M$3.3B
Since20152012
Dividend yield2.86%4.37%
Asset classalternativeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+12.6%
CAGR 3Y+15.5%+12.2%
CAGR 5Y+8.7%+6.2%
Sharpe 3Y0.820.69
Volatility 1Y12.52%11.06%
Max drawdown-46.80%-41.39%

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

Similar to ONEY and SPHD