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ONEY vs XSMO

State Street SPDR Russell 1000 Yield Focus ETF vs Invesco S&P SmallCap Momentum ETF

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$853M

XSMO

Invesco S&P SmallCap Momentum ETF

Invesco

Annual cost

0.36%

Fund size

$2.8B

Key differences

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

Side-by-side comparison

ONEYXSMO
Annual cost (TER)0.20%0.36%
Fund size (AUM)$853M$2.8B
Since20152005
Dividend yield2.86%0.54%
Asset classalternativeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+32.8%
CAGR 3Y+15.5%+25.5%
CAGR 5Y+8.7%+12.3%
Sharpe 3Y0.821.02
Volatility 1Y12.52%18.47%
Max drawdown-46.80%-39.39%

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

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