ONEO vs VXUS
State Street SPDR Russell 1000 Momentum Focus ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. ONEO delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | ONEO | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.05% | |
| AUM | $32M | $158.1B | |
| Dividend Yield | 1.18% | 2.59% | |
| Holdings | 906 | 8,747 | |
| YTD Return | +21.25% | +15.23% | |
| 1Y Return | +27.04% | +26.78% | |
| 3Y Return (annualized) | +19.36% | +20.86% | |
| 5Y Return (annualized) | +10.85% | +9.66% | |
| Volatility (annualized) | 17.1% | 15.1% | |
| Max Drawdown | -41.2% | -39.9% | |
| Fund Family | State Street Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 1, 2015 | Jan 26, 2011 |
ONEO vs VXUS Performance
State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) is a ETF from State Street Investment Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ONEO returned +27.04% while VXUS returned +26.78%. Year to date, ONEO is up 21.25% versus a gain of 15.23% for VXUS.
Over three years, ONEO compounded at +19.36% per year against +20.86% for VXUS; over five years the annualized figures are +10.85% and +9.66% respectively. Across the full 11-year window we track, ONEO has the edge at +10.24% annualized vs +4.89%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ONEO has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ONEO charges 0.20% per year while VXUS charges 0.05%. On a $10,000 position that is $20 vs $5 annually, a gap of $15 per year that compounds over a long holding period. On income, ONEO currently yields 1.18% against 2.59% for VXUS.
Holdings Overlap
ONEO and VXUS share 15 holdings out of 8789 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ONEO or VXUS?
ONEO has an expense ratio of 0.20% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $15 per year of difference.
Which performed better, ONEO or VXUS?
Over the past year ONEO returned +27.04% vs +26.78% for VXUS, so ONEO leads on 1-year performance. Over the longest common window we track (11 years), ONEO annualized +10.24% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, ONEO or VXUS?
ONEO has been the more volatile fund at 17.1% annualized versus 15.1% for VXUS. Worst drawdown: ONEO -41.2% vs VXUS -39.9%.
Should I hold both ONEO and VXUS?
ONEO and VXUS have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ONEO and VXUS?
ONEO and VXUS share 15 common holdings with a 0.4% weight overlap. Combined, they hold 8789 unique securities.
Which pays a higher dividend, ONEO or VXUS?
ONEO yields 1.18% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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