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ONEY vs SPYD

State Street SPDR Russell 1000 Yield Focus ETF vs State Street SPDR Portfolio S&P 500 High Dividend ETF

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$853M

SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street Investment Management

Annual cost

0.07%

Fund size

$7.4B

Key differences

  • SPYD costs 0.13% less per year.
  • SPYD is significantly larger than ONEY — larger funds tend to be more liquid and less likely to close.
  • ONEY is classified as alternative, while SPYD is equity — different risk/return profiles.

Side-by-side comparison

ONEYSPYD
Annual cost (TER)0.20%0.07%
Fund size (AUM)$853M$7.4B
Since20152015
Dividend yield2.86%4.23%
Asset classalternativeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+18.8%
CAGR 3Y+15.5%+14.8%
CAGR 5Y+8.7%+6.9%
Sharpe 3Y0.820.78
Volatility 1Y12.52%11.72%
Max drawdown-46.80%-46.42%

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

Similar to ONEY and SPYD