ONEY vs VYM
ONEY vs VYM
State Street SPDR Russell 1000 Yield Focus ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | ONEY | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.04% | |
| AUM | $670M | $79.0B | |
| Dividend Yield | 2.87% | 2.86% | |
| Holdings | 300 | 568 | |
| YTD Return | +17.83% | +15.45% | |
| 1Y Return | +24.54% | +26.05% | |
| 3Y Return (annualized) | +13.64% | +17.96% | |
| 5Y Return (annualized) | +10.28% | +12.54% | |
| Volatility (annualized) | 18.9% | 14.6% | |
| Max Drawdown | -47.5% | -58.8% | |
| Fund Family | State Street Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 2, 2015 | Nov 10, 2006 |
ONEY vs VYM Performance
State Street SPDR Russell 1000 Yield Focus ETF (ONEY) is a ETF from State Street Investment Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year ONEY returned +24.54% while VYM returned +26.05%. Year to date, ONEY is up 17.83% versus a gain of 15.45% for VYM.
Over three years, ONEY compounded at +13.64% per year against +17.96% for VYM; over five years the annualized figures are +10.28% and +12.54% respectively. Across the full 11-year window we track, ONEY has the edge at +9.46% annualized vs +7.06%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ONEY has been the more volatile fund, with annualized monthly volatility of 18.9% compared with 14.6% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -47.5% for ONEY and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
ONEY charges 0.20% per year while VYM charges 0.04%. On a $10,000 position that is $20 vs $4 annually, a gap of $16 per year that compounds over a long holding period. On income, ONEY currently yields 2.87% against 2.86% for VYM.
Holdings Overlap
ONEY and VYM share 194 holdings out of 662 unique holdings combined, representing a 16.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ONEY | Weight in VYM | Difference |
|---|---|---|---|
| PGR | 3.91% | 0.55% | 3.36% |
| CMCSA | 2.11% | 0.49% | 1.62% |
| ALL | 1.85% | 0.25% | 1.60% |
| UPS | Pro | Pro | Pro |
| CI | Pro | Pro | Pro |
| 2345:TW | Pro | Pro | Pro |
| EOG | Pro | Pro | Pro |
| OKE | Pro | Pro | Pro |
| MO | Pro | Pro | Pro |
| NKE | Pro | Pro | Pro |
See all 10 holdings ONEY shares with VYM Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, ONEY or VYM?
ONEY has an expense ratio of 0.20% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $16 per year of difference.
Which performed better, ONEY or VYM?
Over the past year ONEY returned +24.54% vs +26.05% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (11 years), ONEY annualized +9.46% vs +7.06% for VYM. Past performance does not guarantee future results.
Which is riskier, ONEY or VYM?
ONEY has been the more volatile fund at 18.9% annualized versus 14.6% for VYM. Worst drawdown: ONEY -47.5% vs VYM -58.8%.
Should I hold both ONEY and VYM?
ONEY and VYM have a monthly-return correlation of 0.92, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between ONEY and VYM?
ONEY and VYM share 194 common holdings with a 16.3% weight overlap. Combined, they hold 662 unique securities.
Which pays a higher dividend, ONEY or VYM?
ONEY yields 2.87% while VYM yields 2.86%, so ONEY currently pays the higher dividend yield.
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