ONEV vs SIXL
State Street SPDR Russell 1000 Low Volatility Focus ETF against ETC 6 Meridian Low Beta Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
102 shared positions
Fee gap
26 bp
ONEV is cheaper
1-year return gap
1.7 pts
ONEV is ahead
Larger fund
ONEV
$272M
Side by side
| ONEV | SIXL | |
|---|---|---|
| Fund | State Street SPDR Russell 1000 Low Volatility Focus ETF | ETC 6 Meridian Low Beta Equity ETF |
| Issuer | State Street SPDR | Exchange Traded Concepts |
| Category | Low Volatility | Low Volatility |
| Expense ratio | 0.20% | 0.46% |
| Assets | $272M | $198M |
| Average daily dollar volume | $947K | $94K |
| Listed | Dec 1, 2015 | May 11, 2020 |
| FrenzyCap score | 66 | 44 |
| 1-month return | −2.1% | −1.7% |
| 3-month return | −2.8% | −3.6% |
| Year to date | +6.6% | +6.1% |
| 1-year return | +6.2% | +4.5% |
| 30-day volatility | 9.9% | 9.3% |
| Worst drawdown, 1 year | −8.5% | −8.9% |
| Trailing 12-month yield | 1.97% | 2.21% |
| Holdings | 449 | 241 |
| Top 10 weight | 9.7% | 5.5% |
| Look-through P/E | 16.5 | 18.5 |
| Holdings vs fair value | +17.4% | +17.4% |
| Holdings above 200-day average | 44% | 37% |
| Net flow, latest 3 reported months | −$212M thru Jun 2026 | +$539 thru May 2026 |
| 30-day implied volatility | 17.4% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
26% of ONEV · 42% of SIXL| Holding | ONEV | SIXL |
|---|---|---|
| CF | 0.44% | 0.44% |
| CBOE | 0.44% | 0.48% |
| CI | 0.90% | 0.43% |
| CL | 0.43% | 0.42% |
| DGX | 0.64% | 0.41% |
| VICI | 0.49% | 0.41% |
| RNR | 0.41% | 0.41% |
| ED | 0.40% | 0.41% |
| USFD | 0.47% | 0.38% |
| SYY | 0.45% | 0.38% |
| KR | 0.82% | 0.38% |
| BJ | 0.38% | 0.37% |
| DTE | 0.37% | 0.41% |
| MRSH | 0.68% | 0.37% |
| CHD | 0.37% | 0.41% |
| ES | 0.36% | 0.40% |
| EHC | 0.36% | 0.42% |
| WTW | 0.53% | 0.36% |
| FE | 0.35% | 0.40% |
| MCK | 1.18% | 0.34% |
| EXC | 0.34% | 0.40% |
| OTIS | 0.43% | 0.34% |
| GIS | 0.52% | 0.34% |
| DG | 0.50% | 0.33% |
| CCK | 0.31% | 0.38% |
Sector mix of the stock holdings
| Sector | ONEV | SIXL | Gap |
|---|---|---|---|
| Financials | 16.4% | 12.4% | +4.0% |
| Utilities | 9.2% | 16.4% | −7.2% |
| Industrials | 19.3% | 5.9% | +13.4% |
| Health Care | 12.6% | 11.6% | +0.9% |
| Consumer Staples | 8.1% | 13.2% | −5.0% |
| Real Estate | 7.5% | 13.6% | −6.1% |
| Consumer Discretionary | 8.7% | 9.1% | −0.4% |
| Technology | 9.7% | 1.7% | +7.9% |
| Materials | 4.3% | 2.7% | +1.7% |
| Communication Services | 2.2% | 2.1% | +0.2% |
| Energy | 1.3% | 0.3% | +1.0% |
| Other | 0.4% | 0.0% | +0.4% |
More: full overlap table · ONEV holdings · SIXL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.