ONEO vs VXUS

ONEO vs VXUS

Which is better, ONEO or VXUS?

Mid Cap Blend against Large Cap Blend.

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

MetricONEOVXUS
Expense Ratio0.20%0.05%Best
AUM$30M$163.2B
Dividend Yield1.28%2.34%
Holdings9348,844
YTD Return+16.41%Best+10.00%
1Y Return+19.59%Best+17.01%
3Y Return (annualized)+18.39%+19.55%Best
5Y Return (annualized)+9.78%Best+8.55%
Volatility (annualized)17.0%14.8%Best
Max Drawdown-41.2%-39.9%Best
$10,000 over 5 years$15,945Best$15,071
Fund FamilyState Street Investment ManagementVanguard (US)
CategoryEquityEquity
StyleMid Cap BlendLarge Cap Blend
InceptionDec 1, 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 Oct 14, 2026 (10.9 years).

ONEO 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 10.9 years both funds cover.

ONEO vs VXUS Performance

State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) 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 ONEO returned +19.59% while VXUS returned +17.01%. Year to date, ONEO is up 16.41% versus a gain of 10.00% for VXUS.

Over three years, ONEO compounded at +18.39% per year against +19.55% for VXUS; over five years the annualized figures are +9.78% and +8.55% respectively. Across the full 11-year window we track, ONEO has the edge at +9.69% annualized vs +7.26%.

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 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 -41.2% for ONEO 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 0.84. 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 1.28% against 2.34% for VXUS.

Holdings Overlap

ONEO already in VXUS2.1%

At least 2.1% of ONEO's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 91.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

ONEO and VXUS share little of their money.

17 positions in common, counted across the 931 positions we hold weights for in ONEO and 8,425 in VXUS, against full books of 934 and 8,844.

Top Shared Holdings

StockWeight in ONEOWeight in VXUSDifference
AULogold Ashanti Limited0.88%0.01%0.87%
SUNBSunbelt Rentals0.22%0.06%0.16%
NXT:AUNextdc, Ltd.0.11%0.05%0.06%
QSRRestaurant Brands Int0.10%0.06%0.04%
AOSAo Smith Corp.0.13%0.02%0.11%
GFL:CAGfl Environmental Inc0.12%0.02%0.10%
SRESempra Common Stock0.10%0.00%0.10%
GOOGAlphabet Inc. C0.09%0.00%0.09%
196170:KRAlteogen Inc0.05%0.03%0.02%
RBARitchie Brothers Auctioneers, Inc.0.05%0.03%0.02%

You are not choosing between two funds in isolation.

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

ONEOVXUS

Free for up to 10 holdings. No account needed.

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, by $15 a year on a $10,000 investment.

Which performed better, ONEO or VXUS?

Over the past year ONEO returned +19.59% vs +17.01% for VXUS, so ONEO leads on 1-year performance. Over the longest common window we track (11 years), ONEO annualized +9.69% vs +7.26% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ONEO or VXUS?

ONEO has been the more volatile fund at 17.0% annualized versus 14.8% 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 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 ONEO and VXUS?

At least 2.1% of ONEO's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 17 positions in common, counted across the 931 positions we hold weights for in ONEO and 8,425 in VXUS.

Which pays a higher dividend, ONEO or VXUS?

ONEO yields 1.28% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.

Is VXUS better than ONEO?

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