DYLDvsONEHETF Comparison
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LeaderShares Dynamic Yield ETF (DYLD) belongs to the Intl Aggregate Bonds segment. TrueShares Equity Hedge ETF (ONEH) is part of the Options Strategies segment. DYLD's top 3 sector exposures are Sovereign, Finance and Telecommunications. In contrast, ONEH's top sector exposures are Sovereign and Non-Corporate. DYLD is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.79% for ONEH. Run a side-by-side ETF comparison of DYLD and ONEH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DYLD vs ONEH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DYLD ONEH | +0.48%-0.89% | +0.12%-0.01% | +0.82%n/a | +2.44%n/a | +13.81%n/a | +4.04%n/a |
| Flows | DYLD ONEH | -$1M+$15M | -$1M+$15M | -$2M- | -$9M- | -$69M- | -$11M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DYLD ONEH | +1.44%+3.62% | +1.60%n/a | +2.53%n/a | +3.88%n/a |
| Max drawdown | DYLD ONEH | -0.67%-1.45% | -0.84%n/a | -2.74%n/a | -14.88%n/a |
| Max drawdown duration | DYLD ONEH | 63d82d | 65dn/a | 74dn/a | 1380dn/a |
Trading data
DYLD | ONEH | |
Last sale 9/1/2026 at 1:30 PM | $22.22 | $24.58 |
| Previous close 09/01/2026 | $22.20 | $25.43 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
DYLD | ONEH | |
|---|---|---|
| Last price | $22.22 | $24.58 |
| 1D performance | +0.07% | -3.34% |
| AuM | $39.01 M | $29.12 M |
| E/R | 0.75% | 0.79% |
Characteristics
DYLD | ONEH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | LeaderShares ETFs | TrueShares |
| Benchmark | - | - |
| N° of holdings | 171 | 3 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2021 | January 28, 2026 |
| ESG | No | No |
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Exposure
Countries
DYLD
USA
92.74%
Other
7.26%
ONEH
USA
102.16%
Other
-2.16%
Sectors
DYLD
Sovereign
55.21%
Finance
8.42%
Other
36.37%
ONEH
Sovereign
102.11%
Other
-2.11%
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Diversification
DYLD
Total weight of top 15 holdings out of 15
59.02%
ONEH
Total weight of top 3 holdings out of 3
102.16%
Top 15 holdings
Data as of July 31, 2026
DYLD
USA, Bills 0% 8oct2026, USD (182D)
54.88%
DISH DBS, 5.25% 1dec2026, USD
0.35%
DISH DBS, 5.75% 1dec2028, USD
0.34%
Tenneco, 8% 17nov2028, USD
0.32%
DaVita, 4.625% 1jun2030, USD
0.29%
Neptune BidCo US, 9.29% 15apr2029, USD
0.29%
CCO Holdings, 4.25% 15jan2034, USD
0.29%
Uber Technologies, 4.5% 15aug2029, USD
0.29%
CCO Holdings, 4.5% 1jun2033, USD
0.28%
Imola Merger Corp, 4.75% 15may2029, USD
0.28%
Cloud Software Group, 9% 30sep2029, USD
0.28%
Cloud Software Group, 6.5% 31mar2029, USD
0.28%
Royal Caribbean Cruises, 5.5% 1apr2028, USD
0.28%
CCO Holdings, 5.375% 1jun2029, USD
0.28%
Novelis Corp, 4.75% 30jan2030, USD
0.28%
ONEH
USA, Bills 0% 11aug2026, USD (119D)
51.15%
USA, Bills 0% 17sep2026, USD (182D)
50.96%
State Street Institutional US Government Money Market Fund
0.05%
Frequently asked questions about DYLD and ONEH
Which ETF is bigger: DYLD or ONEH?
As of August 31, 2026, DYLD holds $39.01 M in assets under management (AUM), while ONEH manages $29.12 M.
What sectors do the DYLD and ONEH ETFs invest in?
DYLD leans toward sectors like Sovereign and Finance. Meanwhile, ONEH focuses on Sovereign.
What are the top holdings of the DYLD ETF and ONEH ETF?
DYLD top holdings include USA, Bills 0% 8oct2026, USD (182D), DISH DBS, 5.25% 1dec2026, USD and DISH DBS, 5.75% 1dec2028, USD. ONEH holds in its top three: USA, Bills 0% 11aug2026, USD (119D), USA, Bills 0% 17sep2026, USD (182D) and State Street Institutional US Government Money Market Fund.
Which ETF is more diversified: DYLD or ONEH?
DYLD holds 171 securities with 59.02% of its assets in the top 15. ONEH has 3 securities.
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