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ONEY vs VIOG

State Street SPDR Russell 1000 Yield Focus ETF vs Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$853M

VIOG

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

Vanguard

Annual cost

0.10%

Fund size

$947M

Key differences

  • VIOG costs 0.10% less per year.
  • ONEY is classified as alternative, while VIOG is equity — different risk/return profiles.
  • VIOG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ONEYVIOG
Annual cost (TER)0.20%0.10%
Fund size (AUM)$853M$947M
Since20152010
Dividend yield2.86%0.84%
Asset classalternativeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+28.0%
CAGR 3Y+15.5%+15.7%
CAGR 5Y+8.7%+5.9%
Sharpe 3Y0.820.65
Volatility 1Y12.52%17.54%
Max drawdown-46.80%-41.73%

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

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