ONEY vs VLU
Comparison between STATE STREET(R) SPDR(R) RUSSELL 1000 YIELD FOCUS ETF (ONEY, ETF) and STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF (VLU, ETF).
5-Year PerformanceVLU has outperformed ONEY, delivering a return of +12.9% compared to +10.1%
ONEY vs VLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ONEY
$727M
VLU
$726M
Expense Ratio
ONEY
0.20%
Winner
VLU
0.12%
Max Drawdown
ONEY
47.48%
Winner
VLU
37.91%
Sharpe Ratio
ONEY
1.34
Winner
VLU
1.90
5Y Beta
Winner
ONEY
0.63
VLU
0.78
P/E Ratio
Winner
ONEY
14.66
VLU
21.09
Forward P/E
Winner
ONEY
12.94
VLU
15.04
PEG Ratio
ONEY
0.16
VLU
N/A
5Y Dividends CAGR
Winner
ONEY
10.47%
VLU
9.17%
5Y EPS CAGR
ONEY
11.03%
Winner
VLU
13.62%
Debt to Equity
Winner
ONEY
19.62%
VLU
25.53%
P/S Ratio
Winner
ONEY
1.26
VLU
1.40
P/B Ratio
Winner
ONEY
2.28
VLU
2.69
ONEY vs VLU - Holdings Comparison
ONEY and VLU have 231 common holdings. Overlap is 12.50%
ONEY's top 25 holdings weight is 28.06%. VLU's top 25 holdings weight is 30.78%.
| Rank | ONEY | VLU |
|---|---|---|
| #1 | PROGRESSIVE CORP (PGR) - 3.47% | AMAZON.COM INC (AMZN) - 2.94% |
| #2 | COMCAST CORP CLASS A (CMCSA) - 2.13% | EXXON MOBIL CORP (XOM) - 2.31% |
| #3 | ALLSTATE CORP (ALL) - 1.79% | ALPHABET INC CLASS C (GOOG) - 1.97% |
| #4 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.57% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.84% |
| #5 | THE CIGNA GROUP (CI) - 1.56% | WALMART INC (WMT) - 1.78% |
| #6 | ONEOK INC (OKE) - 1.41% | VERIZON COMMUNICATIONS INC (VZ) - 1.72% |
| #7 | EOG RESOURCES INC (EOG) - 1.41% | APPLE INC (AAPL) - 1.64% |
| #8 | ACCENTURE PLC CLASS A (ACN) - 1.19% | CHEVRON CORP (CVX) - 1.58% |
| #9 | ANGLOGOLD ASHANTI PLC (AU) - 1.17% | MICROSOFT CORP (MSFT) - 1.41% |
| #10 | TARGET CORP (TGT) - 1.02% | JPMORGAN CHASE & CO (JPM) - 1.31% |
| #11 | ALTRIA GROUP INC (MO) - 1.02% | BANK OF AMERICA CORP (BAC) - 1.30% |
| #12 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.02% | META PLATFORMS INC CLASS A (META) - 1.01% |
| #13 | SIMON PROPERTY GROUP INC (SPG) - 0.98% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #14 | DEVON ENERGY CORP (DVN) - 0.92% | ALPHABET INC CLASS A (GOOGL) - 0.92% |
| #15 | THE KROGER CO (KR) - 0.92% | INTEL CORP (INTC) - 0.84% |
| #16 | ZOETIS INC CLASS A (ZTS) - 0.92% | COMCAST CORP CLASS A (CMCSA) - 0.84% |
| #17 | NIKE INC CLASS B (NKE) - 0.88% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.83% |
| #18 | EDISON INTERNATIONAL (EIX) - 0.85% | CITIGROUP INC (C) - 0.81% |
| #19 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.81% | MICRON TECHNOLOGY INC (MU) - 0.80% |
| #20 | EVERSOURCE ENERGY (ES) - 0.81% | CVS HEALTH CORP (CVS) - 0.74% |
| #21 | OVINTIV INC (OVV) - 0.46% | AT&T INC (T) - 0.67% |
| #22 | PRUDENTIAL FINANCIAL INC (PRU) - 0.46% | BROADCOM INC (AVGO) - 0.67% |
| #23 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.45% | CONOCOPHILLIPS (COP) - 0.65% |
| #24 | DIAMONDBACK ENERGY INC (FANG) - 0.42% | NVIDIA CORP (NVDA) - 0.64% |
| #25 | EVEREST GROUP LTD (EG) - 0.42% | THE GOLDMAN SACHS GROUP INC (GS) - 0.62% |
| Total Holdings | 263 | 1424 |
ONEY vs VLU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ONEY
+2.39%
VLU
+2.21%
3M
ONEY
+5.48%
Winner
VLU
+6.08%
6M
ONEY
+9.80%
Winner
VLU
+11.64%
1Y
ONEY
+22.05%
Winner
VLU
+26.55%
5Y(CAGR)
ONEY
+10.12%
Winner
VLU
+12.92%
10Y(CAGR)
ONEY
+11.70%
Winner
VLU
+14.13%
Max(CAGR)
ONEY
+12.21%
Winner
VLU
+13.81%
ONEY vs VLU - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ONEY | VLU |
|---|---|---|
| 2026 | +15.19% | +14.93% |
| 2025 | +7.98% | +16.93% |
| 2024 | +11.09% | +17.18% |
| 2023 | +11.28% | +17.26% |
| 2022 | -3.63% | -9.01% |
| 2021 | +39.63% | +32.52% |
| 2020 | +2.30% | +9.22% |
| 2019 | +27.36% | +25.72% |
| 2018 | -8.70% | -7.87% |
| 2017 | +15.46% | +16.99% |
| 2016 | +22.30% | +18.60% |
| 2015 | -1.63% | -0.88% |
| 2014 | N/A | +14.49% |
| 2013 | N/A | +34.60% |
| 2012 | N/A | +2.14% |
ONEY vs VLU Drawdown Comparison
The maximum drawdown for ONEY was -46.77%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The maximum drawdown for VLU was -37.36%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.
The current ONEY drawdown is -1.03%. The current VLU drawdown is -0.26%.
| Rank | ONEY | VLU |
|---|---|---|
| #1 | -46.77% Jan 17, 2020 - Dec 4, 2020 | -37.36% Feb 12, 2020 - Nov 16, 2020 |
| #2 | -18.95% Apr 20, 2022 - Feb 2, 2023 | -20.21% Sep 24, 2018 - Oct 25, 2019 |
| #3 | -18.72% Sep 21, 2018 - Jul 24, 2019 | -19.56% Jan 11, 2022 - Jul 28, 2023 |
| #4 | -17.51% Nov 25, 2024 - Aug 22, 2025 | -16.23% Feb 19, 2025 - Jul 1, 2025 |
| #5 | -13.69% Feb 2, 2023 - Dec 14, 2023 | -15.95% May 19, 2015 - Jul 25, 2016 |
| #6 | -12.72% Dec 3, 2015 - Mar 3, 2016 | -10.57% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -10.71% Jan 26, 2018 - Aug 3, 2018 | -10.55% Jul 31, 2023 - Dec 11, 2023 |
| #8 | -10.36% Jul 24, 2019 - Oct 22, 2019 | -7.43% Sep 4, 2014 - Nov 5, 2014 |
| #9 | -7.61% Feb 11, 2026 - Apr 30, 2026 | -6.63% Jan 15, 2014 - Feb 24, 2014 |
| #10 | -7.31% Jun 8, 2021 - Oct 20, 2021 | -6.34% Feb 11, 2026 - Apr 14, 2026 |
| #11 | -6.68% Jan 14, 2022 - Mar 25, 2022 | -6.21% Nov 29, 2024 - Feb 19, 2025 |
| #12 | -6.13% Nov 15, 2021 - Dec 27, 2021 | -5.99% Jul 17, 2024 - Aug 23, 2024 |
| #13 | -6.07% Jun 8, 2016 - Jul 11, 2016 | -5.76% Nov 8, 2021 - Dec 27, 2021 |
| #14 | -5.83% Mar 28, 2024 - Jul 16, 2024 | -5.32% Oct 31, 2012 - Dec 11, 2012 |
| #15 | -5.76% Mar 15, 2021 - Apr 26, 2021 | -5.16% May 31, 2013 - Jul 9, 2013 |
Correlation
Correlation between ONEY and VLU is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2012 - 2026)
ONEY vs VLU dividend yield comparison.
| Year | ONEY | VLU |
|---|---|---|
| 2026 | 1.37% | 0.80% |
| 2025 | 3.15% | 1.82% |
| 2024 | 3.18% | 2.00% |
| 2023 | 3.14% | 2.02% |
| 2022 | 3.17% | 2.16% |
| 2021 | 2.46% | 1.86% |
| 2020 | 2.74% | 1.98% |
| 2019 | 3.17% | 2.19% |
| 2018 | 3.72% | 2.57% |
| 2017 | 10.73% | 1.96% |
| 2016 | 6.31% | 2.14% |
| 2015 | 0.29% | 6.37% |
| 2014 | 0.00% | 5.42% |
| 2013 | 0.00% | 3.41% |
| 2012 | 0.00% | 0.55% |
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