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ONEY vs SPYG

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

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$853M

SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$49.5B

Key differences

  • SPYG costs 0.16% less per year.
  • SPYG is significantly larger than ONEY — larger funds tend to be more liquid and less likely to close.
  • ONEY is classified as alternative, while SPYG is equity — different risk/return profiles.
  • Over the last 3 years, SPYG has delivered higher annualized returns.
  • SPYG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ONEYSPYG
Annual cost (TER)0.20%0.04%
Fund size (AUM)$853M$49.5B
Since20152000
Dividend yield2.86%0.50%
Asset classalternativeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+34.8%
CAGR 3Y+15.5%+28.8%
CAGR 5Y+8.7%+16.1%
Sharpe 3Y0.821.24
Volatility 1Y12.52%16.15%
Max drawdown-46.80%-32.67%

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

Similar to ONEY and SPYG