ONEV vs. VTV
Compare and contrast key facts about SPDR Russell 1000 Low Volatility Focus ETF (ONEV) and Vanguard Value ETF (VTV).
ONEV and VTV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ONEV is a passively managed fund by State Street that tracks the performance of the Russell 1000 Low Volatility Focused Factor (TR). It was launched on Dec 2, 2015. VTV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Prime Market Value Index. It was launched on Jan 26, 2004. Both ONEV and VTV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ONEV or VTV.
Correlation
The correlation between ONEV and VTV is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

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ONEV vs. VTV - Performance Comparison
Key characteristics
ONEV:
-0.37
VTV:
-0.16
ONEV:
-0.41
VTV:
-0.11
ONEV:
0.95
VTV:
0.98
ONEV:
-0.33
VTV:
-0.14
ONEV:
-1.29
VTV:
-0.66
ONEV:
3.74%
VTV:
3.12%
ONEV:
12.98%
VTV:
13.35%
ONEV:
-39.72%
VTV:
-59.27%
ONEV:
-14.81%
VTV:
-14.52%
Returns By Period
The year-to-date returns for both stocks are quite close, with ONEV having a -8.64% return and VTV slightly lower at -8.70%.
ONEV
-8.64%
-10.67%
-9.79%
-4.88%
13.08%
N/A
VTV
-8.70%
-11.40%
-10.40%
-2.11%
12.40%
8.90%
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ONEV vs. VTV - Expense Ratio Comparison
ONEV has a 0.20% expense ratio, which is higher than VTV's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
ONEV vs. VTV — Risk-Adjusted Performance Rank
ONEV
VTV
ONEV vs. VTV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Russell 1000 Low Volatility Focus ETF (ONEV) and Vanguard Value ETF (VTV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ONEV vs. VTV - Dividend Comparison
ONEV's dividend yield for the trailing twelve months is around 2.11%, less than VTV's 2.55% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ONEV SPDR Russell 1000 Low Volatility Focus ETF | 2.04% | 1.88% | 1.79% | 1.80% | 1.44% | 1.87% | 2.07% | 2.14% | 6.91% | 2.02% | 0.08% | 0.00% |
VTV Vanguard Value ETF | 2.46% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% | 2.22% |
Drawdowns
ONEV vs. VTV - Drawdown Comparison
The maximum ONEV drawdown since its inception was -39.72%, smaller than the maximum VTV drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for ONEV and VTV. For additional features, visit the drawdowns tool.
Volatility
ONEV vs. VTV - Volatility Comparison
The current volatility for SPDR Russell 1000 Low Volatility Focus ETF (ONEV) is 9.47%, while Vanguard Value ETF (VTV) has a volatility of 10.80%. This indicates that ONEV experiences smaller price fluctuations and is considered to be less risky than VTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
User Portfolios with ONEV or VTV
Recent discussions
Dividend Paying Stock Portfolio
4803heights
Performance return calculation
Is the performance return calculation include dividend or interest paid and for the case of ETF's is the expense fee subtracted?
Thanks!
Marcus Crahan
Dividend reinvestment
Ed