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ONEY vs SPYV

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

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$853M

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$33.7B

Key differences

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

Side-by-side comparison

ONEYSPYV
Annual cost (TER)0.20%0.04%
Fund size (AUM)$853M$33.7B
Since20152000
Dividend yield2.86%1.72%
Asset classalternativeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+23.4%
CAGR 3Y+15.5%+16.6%
CAGR 5Y+8.7%+11.0%
Sharpe 3Y0.821.01
Volatility 1Y12.52%10.00%
Max drawdown-46.80%-36.89%

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

Similar to ONEY and SPYV