NYYYvsONEZETF Comparison
VS
xETFs NVDA Daily Income ETF (NYYY) and TrueShares Seasonality Laddered Buffered ETF (ONEZ) belong to the same industry segment: Options Strategies. NYYY's top 1 sector exposures are Sovereign. In contrast, ONEZ's top sector exposures are Sovereign and Non-Corporate. NYYY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.96% for ONEZ. Run a side-by-side ETF comparison of NYYY and ONEZ 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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NYYY vs ONEZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NYYY ONEZ | +11.04%+1.74% | +1.55%+0.43% | n/a+8.36% | n/a+13.01% | n/an/a | n/an/a |
| Flows | NYYY ONEZ | +$895K+$3M | +$895K+$7M | -+$204M | -+$209M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NYYY ONEZ | +42.85%+9.83% | n/a+9.18% | n/an/a | n/an/a |
| Max drawdown | NYYY ONEZ | -15.68%-3.17% | n/a-6.47% | n/an/a | n/an/a |
| Max drawdown duration | NYYY ONEZ | 72d62d | n/a92d | n/an/a | n/an/a |
Trading data
NYYY | ONEZ | |
Last sale 8/31/2026 at 1:30 PM | $44.47 | $28.15 |
| Previous close 08/31/2026 | $43.92 | $28.21 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
NYYY | ONEZ | |
|---|---|---|
| Last price | $44.47 | $28.15 |
| 1D performance | +1.24% | -0.21% |
| AuM | $1.31 M | $346.87 M |
| E/R | 0.99% | 0.96% |
Characteristics
NYYY | ONEZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | xETFs | TrueShares |
| Benchmark | - | - |
| N° of holdings | 1 | 16 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2026 | January 25, 2025 |
| ESG | No | No |
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Exposure
Countries
NYYY
USA
78.98%
Other
21.02%
ONEZ
USA
92.68%
Other
7.32%
Sectors
NYYY
Sovereign
78.98%
Other
21.02%
ONEZ
Sovereign
92.37%
Other
7.63%
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Diversification
NYYY
Total weight of top 1 holdings out of 1
78.98%
ONEZ
Total weight of top 15 holdings out of 15
92.37%
Top 15 holdings
Data as of July 31, 2026
NYYY
USA, Bills 0% 8oct2026, USD (182D)
78.98%
ONEZ
USA, Bills 0% 10jun2027, USD (364D)
7.07%
USA, Bills 0% 15apr2027, USD (364D)
7.04%
USA, Bills 0% 13may2027, USD (364D)
6.97%
USA, Bills 0% 3sep2026, USD (364D)
6.94%
USA, Bills 0% 6aug2026, USD (364D)
6.91%
USA, Bills 0% 27nov2026, USD (364D)
6.89%
USA, Bills 0% 8jul2027, USD (364D)
6.89%
USA, Bills 0% 18feb2027, USD (364D)
6.82%
USA, Bills 0% 21jan2027, USD (364D)
6.77%
USA, Bills 0% 24dec2026, USD (363D)
6.74%
USA, Bills 0% 18mar2027, USD (364D)
6.68%
USA, Bills 0% 29oct2026, USD (364D)
6.65%
USA, Bills 0% 20aug2026, USD (182D)
3.34%
USA, Bills 0% 17sep2026, USD (182D)
3.34%
USA, Bills 0% 15oct2026, USD (182D)
3.33%
Frequently asked questions about NYYY and ONEZ
Which ETF is bigger: NYYY or ONEZ?
As of August 28, 2026, NYYY holds $1.31 M in assets under management (AUM), while ONEZ manages $346.87 M.
What sectors do the NYYY and ONEZ ETFs invest in?
NYYY leans toward sectors like Sovereign. Meanwhile, ONEZ focuses on Sovereign.
What are the top holdings of the NYYY ETF and ONEZ ETF?
NYYY top holdings include USA, Bills 0% 8oct2026, USD (182D). ONEZ holds in its top three: USA, Bills 0% 10jun2027, USD (364D), USA, Bills 0% 15apr2027, USD (364D) and USA, Bills 0% 13may2027, USD (364D).
Which ETF is more diversified: NYYY or ONEZ?
NYYY has 1 securities. ONEZ has 16 securities and a top 15 weight of 92.37%.
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Latest news about NYYY & ONEZ
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