Data as of Oct 28, 2026.

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ONEQ vs SPYD: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ONEQ returned +12.7% to SPYD's +15.3%; 1% of their weight is in the same names.

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Net assets: $10.9bn on Sep 30, 2026 for Fidelity Nasdaq Composite Index ETF, and $7.5bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 High Dividend ETF.

At a glance
+12.7%
ONEQ total return, 1 year
+15.3%
SPYD total return, 1 year
0.21%
ONEQ expense ratio
0.07%
SPYD expense ratio

Pair scorecard

SPYD costs 0.14 points a year less; their one-year returns differ by 2.6 points; ONEQ is 1.5 times larger.

ONEQ vs SPYD: Differences, Returns & Fees
MeasureONEQSPYD
Return
Total return, 1 year+12.7%+15.3%
Drawdown
Below its high3.8%, high on Oct 6, 20264.1%, high on Aug 24, 2026
Benchmark
What it tracksNasdaq Composite IndexS&P 500 High Dividend Index
Cost and size
Expense ratio0.21%0.07%
Net assets, as of Sep 30, 2026$10.9bn$7.1bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund56.0%16.1%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

1%

By the books each fund has filed, ONEQ and SPYD hold 1% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first ONEQ SPYD
PEPSICO INC 0.41% 1.28%
COMCAST CORP 0.20% 1.21%
HONEYWELL INTERNATIONAL INC 0.14% 1.22%
PAYCHEX INC 0.09% 1.28%
EXELON CORP 0.09% 1.24%
KIMBERLY-CLARK CORP 0.08% 1.30%
KRAFT HEINZ CO 0.07% 1.20%
EVERGY INC 0.04% 1.28%
HASBRO INC 0.03% 1.73%
Only in one fund ↓
Only in ONEQ
NVIDIA CORP 11.57%
APPLE INC 10.08%
MICROSOFT CORP 8.16%
AMAZON.COM INC 6.05%
ALPHABET INC 4.28%
ALPHABET INC 3.96%
BROADCOM INC 3.80%
TESLA INC 2.99%
Only in SPYD
ACCENTURE PLC CL A 2.18%
HP INC 1.74%
PFIZER INC 1.56%
CHEVRON CORP 1.54%
MEDTRONIC PLC 1.49%
CROWN CASTLE INC 1.47%
BEST BUY CO INC 1.47%
EOG RESOURCES INC 1.45%
Check overlap with more funds →

Side by side

ONEQ Fidelity Nasdaq Composite Index ETF SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Nasdaq Composite Tracks the S&P 500 High Dividend
Total return, 1 year +12.7% +15.3%
Expense ratio 0.21% 0.07%
Already in the S&P 500 84.6% 99.3%
Holdings 1026 79
Net assets, ONEQ as of Sep 30, 2026 and SPYD as of Oct 27, 2026 $10.9bn $7.5bn

ONEQ and SPYD on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
ONEQ

ONEQ tracks the Nasdaq Composite. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Aug 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 1,026 positions, with the top ten at 56.0%. It sat 3.8% below its high of Oct 6, 2026 on Oct 28, 2026.

SPYD

SPYD tracks the S&P 500 High Dividend. Over the year to Oct 28, 2026 it returned +15.3% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 27, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 16.1%. It sat 4.1% below its high of Aug 24, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ONEQ or SPYD?
In the year to Oct 28, 2026, with distributions reinvested, ONEQ returned +12.7% and SPYD +15.3%.
Which is cheaper, ONEQ or SPYD?
SPYD is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ONEQ and SPYD overlap with the S&P 500?
By their latest filed holdings, 85% of ONEQ and 99% of SPYD by weight is stocks the S&P 500 already holds.
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ETFIQ, ONEQ against SPYD, data as of Oct 28, 2026. https://etfiq.com/compare/any/oneq-vs-spyd

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