Data as of Oct 28, 2026.
ONEQ vs VLUE: Differences, Returns & Fees
Over the year to Oct 28, 2026, ONEQ returned +12.7% to VLUE's +54.7%; 7% 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 $9.4bn on Oct 28, 2026 for iShares MSCI USA Value Factor ETF.
Pair scorecard
VLUE costs 0.06 points a year less; their one-year returns differ by 42.0 points; ONEQ is 1.2 times larger.
| Measure | ONEQ | VLUE |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.7% | +54.7% |
| Drawdown | ||
| Below its high | 3.8%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Nasdaq Composite Index | MSCI USA Enhanced Value Index |
| Cost and size | ||
| Expense ratio | 0.21% | 0.15% |
| Net assets, as of Sep 30, 2026 | $10.9bn | $9.4bn |
| Holdings | ||
| Holdings in common | 7% | |
| Top ten holdings, share of the fund | 56.0% | 42.8% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
Risk and return
Apr 26, 2013 to Oct 23, 2026 · 704 weekly returnsONEQ returned more: +812.6% to +429.0%. VLUE swung slightly less: 18.3% to 19.0%. ONEQ fell slightly less at its worst: −34.6% to −37.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ONEQ | VLUE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +812.6% | +429.0% | ONEQ | Price change plus distributions, reinvested. |
| Annualized | +17.7% | +13.1% | ONEQ | Total return as a yearly rate. |
| Price return | +692.6% | +280.4% | ONEQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.0% | 18.3% | VLUE (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.7% | 12.7% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −34.6% | −37.5% | ONEQ (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.86 | 0.66 | ONEQ | Return above Treasury bills per unit of volatility. |
| Sortino | 1.28 | 0.95 | ONEQ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.51 | 0.35 | ONEQ | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 704 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ONEQ and VLUE hold 7% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
7% in common
Only in one fund ↓
Side by side
ONEQ and VLUE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
ONEQ and VLUE do different jobs. What does each one do in a portfolio?
- What each follows. ONEQ follows Nasdaq Composite Index and VLUE follows MSCI USA Enhanced Value Index.
- Holdings in common. 7% of the weight is in the same securities (holdings dated Aug 31, 2026 and Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 ONEQ returned +12.7% and VLUE +54.7% with distributions reinvested, a gap of 42.0 points.
Data as of Oct 28, 2026.
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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.
VLUE
VLUE tracks the MSCI USA Value Factor. Over the year to Oct 28, 2026 it returned +54.7% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 42.8%.
Questions people ask
- Which returned more over the last year, ONEQ or VLUE?
- In the year to Oct 28, 2026, with distributions reinvested, ONEQ returned +12.7% and VLUE +54.7%.
- Which is cheaper, ONEQ or VLUE?
- VLUE is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, ONEQ against VLUE, data as of Oct 28, 2026. https://etfiq.com/compare/any/oneq-vs-vlue
ETFIQ. (Oct 28, 2026). ONEQ against VLUE. Retrieved from https://etfiq.com/compare/any/oneq-vs-vlue
[ONEQ against VLUE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/oneq-vs-vlue)
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