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