ONEHvsPAYHETF Comparison
VS
TrueShares Equity Hedge ETF (ONEH) and TrueShares S&P Autocallable High Income ETF (PAYH) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: Options Strategies. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. ONEH is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.74% for PAYH. Run a side-by-side ETF comparison of ONEH and PAYH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ONEH vs PAYH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEH PAYH | -0.89%+0.37% | -0.01%+0.49% | n/a+9.47% | n/an/a | n/an/a | n/an/a |
| Flows | ONEH PAYH | +$15M+$2M | +$15M-$261K | -+$25M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEH PAYH | +3.62%+14.42% | n/an/a | n/an/a | n/an/a |
| Max drawdown | ONEH PAYH | -1.45%-4.74% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | ONEH PAYH | 82d19d | n/an/a | n/an/a | n/an/a |
Trading data
ONEH | PAYH | |
Last sale 9/2/2026 at 1:46 PM | $24.58 | $24.59 |
| Previous close 09/01/2026 | $25.43 | $24.38 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/2/2026 at 1:46 PM
Live
Closed
ONEH | PAYH | |
|---|---|---|
| Last price | $24.58 | $24.59 |
| 1D performance | -3.34% | +0.86% |
| AuM | $29.12 M | $27.92 M |
| E/R | 0.79% | 0.74% |
Characteristics
ONEH | PAYH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | TrueShares |
| Benchmark | - | - |
| N° of holdings | 3 | 3 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 28, 2026 | December 29, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
ONEH
USA
102.16%
Other
-2.16%
PAYH
USA
90.09%
Other
9.91%
Sectors
ONEH
Sovereign
102.11%
Other
-2.11%
PAYH
Sovereign
88.59%
Other
11.41%
Diversification
ONEH
Total weight of top 3 holdings out of 3
102.16%
PAYH
Total weight of top 3 holdings out of 3
90.09%
Top 15 holdings
Data as of July 31, 2026
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%
PAYH
USA, Bills 0% 11aug2026, USD (119D)
44.38%
USA, Bills 0% 17sep2026, USD (182D)
44.21%
State Street Institutional US Government Money Market Fund
1.50%
Frequently asked questions about ONEH and PAYH
Which ETF is bigger: ONEH or PAYH?
As of September 1, 2026, ONEH holds $29.12 M in assets under management (AUM), while PAYH manages $27.92 M.
What sectors do the ONEH and PAYH ETFs invest in?
ONEH leans toward sectors like Sovereign. Meanwhile, PAYH focuses on Sovereign.
What are the top holdings of the ONEH ETF and PAYH ETF?
ONEH top holdings include USA, Bills 0% 11aug2026, USD (119D), USA, Bills 0% 17sep2026, USD (182D) and State Street Institutional US Government Money Market Fund. PAYH 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: ONEH or PAYH?
ONEH has 3 securities and PAYH has 3 securities.
Advertisement
Advertisement
