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SPYD vs ONEY

State Street SPDR Portfolio S&P 500 High Dividend ETF vs State Street SPDR Russell 1000 Yield Focus ETF

SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street Investment Management

Annual cost

0.07%

Fund size

$7.4B

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$853M

Key differences

  • SPYD costs 0.13% less per year.
  • SPYD is significantly larger than ONEY — larger funds tend to be more liquid and less likely to close.
  • SPYD is classified as equity, while ONEY is alternative — different risk/return profiles.

Side-by-side comparison

SPYDONEY
Annual cost (TER)0.07%0.20%
Fund size (AUM)$7.4B$853M
Since20152015
Dividend yield4.23%2.86%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+18.8%+23.4%
CAGR 3Y+14.8%+15.5%
CAGR 5Y+6.9%+8.7%
Sharpe 3Y0.780.82
Volatility 1Y11.72%12.52%
Max drawdown-46.42%-46.80%

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

Similar to SPYD and ONEY