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VTHR vs ONEV

Vanguard Russell 3000 Index Fund ETF Shares vs State Street SPDR Russell 1000 Low Volatility Focus ETF

VTHR

Vanguard Russell 3000 Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$5.8B

ONEV

State Street SPDR Russell 1000 Low Volatility Focus ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$501M

Key differences

  • VTHR costs 0.14% less per year.
  • VTHR is significantly larger than ONEV — larger funds tend to be more liquid and less likely to close.
  • VTHR is classified as equity, while ONEV is alternative — different risk/return profiles.
  • VTHR follows a index tracking strategy; ONEV uses multi strategy.
  • Over the last 3 years, VTHR has delivered higher annualized returns.
  • VTHR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VTHRONEV
Annual cost (TER)0.06%0.20%
Fund size (AUM)$5.8B$501M
Since20102015
Dividend yield1.05%1.78%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingmulti strategy
CAGR 1Y+30.6%+12.5%
CAGR 3Y+22.6%+12.6%
CAGR 5Y+13.2%+7.8%
Sharpe 3Y1.190.73
Volatility 1Y12.42%11.35%
Max drawdown-34.61%-39.72%

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

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