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ONEY vs VUG

State Street SPDR Russell 1000 Yield Focus ETF vs Vanguard 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

VUG

Vanguard Growth Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$365.0B

Key differences

  • VUG costs 0.17% less per year.
  • VUG is significantly larger than ONEY — larger funds tend to be more liquid and less likely to close.
  • ONEY is classified as alternative, while VUG is equity — different risk/return profiles.
  • Over the last 3 years, VUG has delivered higher annualized returns.
  • VUG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ONEYVUG
Annual cost (TER)0.20%0.03%
Fund size (AUM)$853M$365.0B
Since20152004
Dividend yield2.86%0.40%
Asset classalternativeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+29.5%
CAGR 3Y+15.5%+27.5%
CAGR 5Y+8.7%+15.4%
Sharpe 3Y0.821.17
Volatility 1Y12.52%15.94%
Max drawdown-46.80%-35.61%

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

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