ONEY vs VXUS

ONEY vs VXUS

Which is better, ONEY or VXUS?

Mid Cap Value against Large Cap Blend.

VXUS has a lower expense ratio. ONEY led over 5Y and the full window, VXUS over 1Y and 3Y.

Lower Fees: VXUSHigher Returns: split

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

MetricONEYVXUS
Expense Ratio0.20%0.05%Best
AUM$677M$158.1B
Dividend Yield2.74%2.51%
Holdings3038,747
YTD Return+14.79%Best+12.21%
1Y Return+17.58%+19.22%Best
3Y Return (annualized)+14.20%+19.10%Best
5Y Return (annualized)+9.57%Best+8.63%
Volatility (annualized)18.9%14.8%Best
Max Drawdown-47.5%-39.9%Best
$10,000 over 5 years$15,793Best$15,127
Fund FamilyState Street Investment ManagementVanguard (US)
CategoryEquityEquity
StyleMid Cap ValueLarge Cap Blend
InceptionDec 2, 2015Jan 26, 2011

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 16, 2026 (10.8 years).

ONEY vs VXUS 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.

ONEY vs VXUS Performance

State Street SPDR Russell 1000 Yield Focus ETF (ONEY) is an ETF from State Street Investment Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ONEY returned +17.58% while VXUS returned +19.22%. Year to date, ONEY is up 14.79% versus a gain of 12.21% for VXUS.

Over three years, ONEY compounded at +14.20% per year against +19.10% for VXUS; over five years the annualized figures are +9.57% and +8.63% respectively. Across the full 11-year window we track, ONEY has the edge at +9.09% annualized vs +7.51%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ONEY has been the more volatile fund, with annualized monthly volatility of 18.9% compared with 14.8% 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 -47.5% for ONEY and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.81. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

ONEY 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, ONEY currently yields 2.74% against 2.51% for VXUS.

Holdings Overlap

ONEY already in VXUS1.3%

At least 1.3% of ONEY's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

ONEY and VXUS share little of their money.

4 positions in common, counted across the 297 positions we hold weights for in ONEY and 8,082 in VXUS, against full books of 303 and 8,747.

Top Shared Holdings

StockWeight in ONEYWeight in VXUSDifference
KRKroger Co.0.91%0.00%0.91%
AMAntero Midstream Corporationam0.21%0.01%0.20%
EGPEastgroup Properties Inc. Real Estate Investment Trust0.11%0.00%0.11%
SMGScotts Miracle-Gro Company0.08%0.00%0.08%

You are not choosing between two funds in isolation.

Whichever of ONEY and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ONEYVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ONEY or VXUS?

ONEY has an expense ratio of 0.20% while VXUS charges 0.05%. VXUS is the cheaper option, by $15 a year on a $10,000 investment.

Which performed better, ONEY or VXUS?

Over the past year ONEY returned +17.58% vs +19.22% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (11 years), ONEY annualized +9.09% vs +7.51% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ONEY or VXUS?

ONEY has been the more volatile fund at 18.9% annualized versus 14.8% for VXUS. Worst drawdown: ONEY -47.5% vs VXUS -39.9%.

Should I hold both ONEY and VXUS?

ONEY and VXUS have a monthly-return correlation of 0.81, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between ONEY and VXUS?

At least 1.3% of ONEY's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 4 positions in common, counted across the 297 positions we hold weights for in ONEY and 8,082 in VXUS.

Which pays a higher dividend, ONEY or VXUS?

ONEY yields 2.74% while VXUS yields 2.51%, so ONEY currently pays the higher dividend yield.

Is VXUS better than ONEY?

VXUS has a lower expense ratio. ONEY led over 5Y and the full window, VXUS over 1Y and 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.