ONEQ vs SPY

ONEQ vs SPY
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

SPY has a lower expense ratio. ONEQ delivered stronger 1-year returns. ONEQ offers more diversification with 898 holdings.

Lower Fees: SPYHigher Returns: ONEQMore Diversified: ONEQ

Side-by-Side Comparison

MetricONEQSPYWinner
Expense Ratio0.21%0.09%
AUM$10.4B$821.1B
Dividend Yield0.62%1.01%
Holdings898505
YTD Return+13.87%+13.17%
1Y Return+24.41%+21.53%
3Y Return (annualized)+25.91%+22.06%
5Y Return (annualized)+13.71%+13.35%
Volatility (annualized)17.9%15.3%
Max Drawdown-55.5%-56.5%
Fund FamilyFidelity Investments (US)State Street Investment Management
CategoryEquityEquity
InceptionSep 25, 2003Jan 22, 1993

ONEQ vs SPY Performance

Fidelity Nasdaq Composite Index ETF (ONEQ) is a ETF from Fidelity Investments (US) and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year ONEQ returned +24.41% while SPY returned +21.53%. Year to date, ONEQ is up 13.87% versus a gain of 13.17% for SPY.

Over three years, ONEQ compounded at +25.91% per year against +22.06% for SPY; over five years the annualized figures are +13.71% and +13.35% respectively. Across the full 23-year window we track, ONEQ has the edge at +12.48% annualized vs +8.82%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ONEQ has been the more volatile fund, with annualized monthly volatility of 17.9% compared with 15.3% for SPY. 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 -55.5% for ONEQ and -56.5% for SPY. 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 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

ONEQ charges 0.21% per year while SPY charges 0.09%. On a $10,000 position that is $21 vs $9 annually, a gap of $12 per year that compounds over a long holding period. On income, ONEQ currently yields 0.62% against 1.01% for SPY.

Holdings Overlap

56.8%overlap

ONEQ and SPY share 150 holdings out of 1087 unique holdings combined, representing a 56.8% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in ONEQWeight in SPYDifference
NVDA10.62%7.71%2.91%
AAPL9.32%6.83%2.49%
MSFT6.08%5.50%0.58%
AMZNProProPro
GOOGLProProPro
GOOGProProPro
AVGOProProPro
TSLAProProPro
METAProProPro
MUProProPro
FundXLS Pro
See the top 10 holdings ONEQ shares with SPY
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, ONEQ or SPY?

ONEQ has an expense ratio of 0.21% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $12 per year of difference.

Which performed better, ONEQ or SPY?

Over the past year ONEQ returned +24.41% vs +21.53% for SPY, so ONEQ leads on 1-year performance. Over the longest common window we track (23 years), ONEQ annualized +12.48% vs +8.82% for SPY. Past performance does not guarantee future results.

Which is riskier, ONEQ or SPY?

ONEQ has been the more volatile fund at 17.9% annualized versus 15.3% for SPY. Worst drawdown: ONEQ -55.5% vs SPY -56.5%.

Should I hold both ONEQ and SPY?

ONEQ and SPY have a monthly-return correlation of 0.93, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between ONEQ and SPY?

ONEQ and SPY share 150 common holdings with a 56.8% weight overlap. Combined, they hold 1087 unique securities.

Which pays a higher dividend, ONEQ or SPY?

ONEQ yields 0.62% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free