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ONEY vs SPY

State Street SPDR Russell 1000 Yield Focus ETF vs State Street SPDR S&P 500 ETF Trust

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$853M

SPY

State Street SPDR S&P 500 ETF Trust

State Street Investment Management

Annual cost

0.09%

Fund size

$735.1B

Key differences

  • SPY costs 0.11% less per year.
  • SPY is significantly larger than ONEY — larger funds tend to be more liquid and less likely to close.
  • ONEY is classified as alternative, while SPY is equity — different risk/return profiles.
  • Over the last 3 years, SPY has delivered higher annualized returns.
  • SPY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ONEYSPY
Annual cost (TER)0.20%0.09%
Fund size (AUM)$853M$735.1B
Since20151993
Dividend yield2.86%1.03%
Asset classalternativeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+29.4%
CAGR 3Y+15.5%+23.1%
CAGR 5Y+8.7%+14.0%
Sharpe 3Y0.821.22
Volatility 1Y12.52%12.00%
Max drawdown-46.80%-33.72%

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

Similar to ONEY and SPY