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ONEY vs VTWV

State Street SPDR Russell 1000 Yield Focus ETF vs Vanguard Russell 2000 Value Index Fund ETF Shares

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$853M

VTWV

Vanguard Russell 2000 Value Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$1.2B

Key differences

  • VTWV costs 0.14% less per year.
  • ONEY is classified as alternative, while VTWV is equity — different risk/return profiles.
  • Over the last 3 years, VTWV has delivered higher annualized returns.
  • VTWV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ONEYVTWV
Annual cost (TER)0.20%0.06%
Fund size (AUM)$853M$1.2B
Since20152010
Dividend yield2.86%1.62%
Asset classalternativeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.4%+47.3%
CAGR 3Y+15.6%+19.8%
CAGR 5Y+9.3%+8.0%
Sharpe 3Y0.830.80
Volatility 1Y12.51%18.33%
Max drawdown-46.80%-45.73%

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

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