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ONEY vs SPVM

State Street SPDR Russell 1000 Yield Focus ETF vs Invesco S&P 500 Value with Momentum ETF

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$853M

SPVM

Invesco S&P 500 Value with Momentum ETF

Invesco

Annual cost

0.39%

Fund size

$120M

Key differences

  • ONEY costs 0.19% less per year.
  • ONEY is significantly larger than SPVM — larger funds tend to be more liquid and less likely to close.
  • ONEY is classified as alternative, while SPVM is equity — different risk/return profiles.
  • Over the last 3 years, SPVM has delivered higher annualized returns.

Side-by-side comparison

ONEYSPVM
Annual cost (TER)0.20%0.39%
Fund size (AUM)$853M$120M
Since20152011
Dividend yield2.86%1.95%
Asset classalternativeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+28.0%
CAGR 3Y+15.5%+18.7%
CAGR 5Y+8.7%+9.9%
Sharpe 3Y0.821.03
Volatility 1Y12.52%11.79%
Max drawdown-46.80%-45.35%

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

Similar to ONEY and SPVM