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ONEY vs XOEF

State Street SPDR Russell 1000 Yield Focus ETF vs iShares S&P 500 ex S&P 100 ETF

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$853M

XOEF

iShares S&P 500 ex S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$20M

Key differences

  • ONEY is significantly larger than XOEF — larger funds tend to be more liquid and less likely to close.
  • ONEY is classified as alternative, while XOEF is equity — different risk/return profiles.
  • ONEY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ONEYXOEF
Annual cost (TER)0.20%0.20%
Fund size (AUM)$853M$20M
Since20152025
Dividend yield2.86%
Asset classalternativeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%N/A
CAGR 3Y+15.5%N/A
CAGR 5Y+8.7%N/A
Sharpe 3Y0.82N/A
Volatility 1Y12.52%
Max drawdown-46.80%-7.66%

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

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