ONEO vs VTI
State Street SPDR Russell 1000 Momentum Focus ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, ONEO or VTI?
Mid Cap Blend against Large Cap Blend.
VTI has a lower expense ratio. ONEO led over 1Y, VTI over 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.94.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ONEO | VTI |
|---|---|---|
| Expense Ratio | 0.20% | 0.03%Best |
| AUM | $31M | $666.9B |
| Dividend Yield | 1.16% | 1.03% |
| Holdings | 939 | 3,543 |
| YTD Return | +17.80%Best | +12.57% |
| 1Y Return | +19.26%Best | +17.22% |
| 3Y Return (annualized) | +17.90% | +20.87%Best |
| 5Y Return (annualized) | +10.18% | +11.86%Best |
| Volatility (annualized) | 17.0% | 15.6%Best |
| Max Drawdown | -41.2% | -35.0%Best |
| $10,000 over 5 years | $16,237 | $17,514Best |
| Fund Family | State Street Investment Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Blend |
| Inception | Dec 1, 2015 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Dec 3, 2015 to Sep 11, 2026 (10.8 years).
ONEO vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 10.8 years both funds cover.
ONEO vs VTI Performance
State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) is an ETF from State Street Investment Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year ONEO returned +19.26% while VTI returned +17.22%. Year to date, ONEO is up 17.80% versus a gain of 12.57% for VTI.
Over three years, ONEO compounded at +17.90% per year against +20.87% for VTI; over five years the annualized figures are +10.18% and +11.86% respectively. Across the full 11-year window we track, VTI has the edge at +13.34% annualized vs +9.89%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ONEO has been the more volatile fund, with annualized monthly volatility of 17.0% compared with 15.6% for VTI. 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 -41.2% for ONEO and -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
ONEO charges 0.20% per year while VTI charges 0.03%. On a $10,000 position that is $20 vs $3 annually, a gap of $17 per year that compounds over a long holding period. On income, ONEO currently yields 1.16% against 1.03% for VTI.
Holdings Overlap
At least 85.2% of ONEO's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of ONEO is already inside VTI. Owning both mostly buys the same companies twice.
763 positions in common, counted across the 933 positions we hold weights for in ONEO and 2,787 in VTI, against full books of 939 and 3,543.
Top Shared Holdings
| Stock | Weight in ONEO | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 0.09% | 6.32% | 6.23% |
| AAPLApple, Inc | 0.22% | 5.84% | 5.62% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 0.06% | 3.81% | 3.75% |
| AMZNAmazon.Com Inc | 0.04% | 3.17% | 3.13% |
| GOOGLAlphabet A Usd 0.001 | 0.11% | 2.88% | 2.77% |
| AVGOBroadcom Inc | 0.04% | 2.46% | 2.42% |
| GOOGAlphabet Inc | 0.09% | 2.27% | 2.18% |
| MUMicron Technology, Inc. | 0.04% | 1.79% | 1.75% |
| TSLATesla Inc | 0.01% | 1.63% | 1.62% |
| LLYEli Lilly & Co. | 0.01% | 1.40% | 1.39% |
85.2% of ONEO is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ONEO or VTI?
ONEO has an expense ratio of 0.20% while VTI charges 0.03%. VTI is the cheaper option, by $17 a year on a $10,000 investment.
Which performed better, ONEO or VTI?
Over the past year ONEO returned +19.26% vs +17.22% for VTI, so ONEO leads on 1-year performance. Over the longest common window we track (11 years), ONEO annualized +9.89% vs +13.34% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ONEO or VTI?
ONEO has been the more volatile fund at 17.0% annualized versus 15.6% for VTI. Worst drawdown: ONEO -41.2% vs VTI -35.0%.
Should I hold both ONEO and VTI?
ONEO and VTI have a monthly-return correlation of 0.94, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between ONEO and VTI?
At least 85.2% of ONEO's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 763 positions in common, counted across the 933 positions we hold weights for in ONEO and 2,787 in VTI.
Which pays a higher dividend, ONEO or VTI?
ONEO yields 1.16% while VTI yields 1.03%, so ONEO currently pays the higher dividend yield.
Is VTI better than ONEO?
VTI has a lower expense ratio. ONEO led over 1Y, VTI over 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.94. Which one suits a particular account depends on what it is for. This is information, not a recommendation.