ETF PROAI

ONEYvsRDIV

SPDR Russell 1000 Yield Focus ETF against Invesco S&P Ultra Dividend Revenue ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ONEY 109RDIV 110Oct 25Oct 26GROWTH OF $100
Head to head
ONEYRDIV
Expense ratio0.20%0.39%
Assets$611M$1.4B
Net flow, 1 month−$11M+$129M
Net flow, 1 year−$350M+$484M
Return, YTD+9.1%+9.8%
Return, 1 year+9.2%+9.8%
Avg daily volume15K96K
Holdings29961
ListedDec 2, 2015Sep 30, 2013
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.