ONEHvsSGOVETF Comparison
VS
TrueShares Equity Hedge ETF (ONEH) belongs to the Options Strategies segment. iShares 0-3 Month Treasury Bond ETF (SGOV) is part of the Money Market Bonds segment. 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 0.09% for SGOV. Run a side-by-side ETF comparison of ONEH and SGOV 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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ONEH vs SGOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEH SGOV | -0.23%+0.33% | +0.09%+0.94% | n/a+2.40% | n/a+3.82% | n/a+14.47% | n/a+20.01% |
| Flows | ONEH SGOV | +$15M+$5.93B | +$15M+$14.14B | -+$36.88B | -+$49.51B | -+$91.67B | -+$104.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEH SGOV | +3.62%+0.14% | n/a+0.14% | n/a+0.18% | n/a+0.19% |
| Max drawdown | ONEH SGOV | -1.33%n/a | n/an/a | n/an/a | n/a-0.01% |
| Max drawdown duration | ONEH SGOV | 78dn/a | n/an/a | n/an/a | n/a7d |
Trading data
ONEH | SGOV | |
Last sale 8/28/2026 at 1:30 PM | $24.56 | |
| Previous close 08/27/2026 | $24.57 | |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 30, 2026
1-year trailing difference
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ONEH
is actively managed and doesn’t replicate an indexONEH | SGOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
ONEH | SGOV | |
|---|---|---|
| Last price | $24.56 | – |
| 1D performance | -0.04% | – |
| AuM | $29.15 M | $105.73 B |
| E/R | 0.79% | 0.09% |
Characteristics
ONEH | SGOV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | TrueShares | iShares |
| Benchmark | - | ICE 0-3 Month US Treasury Securities Index |
| N° of holdings | 3 | 23 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 28, 2026 | March 26, 2020 |
| ESG | No | No |
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Exposure
Countries
ONEH
USA
102.16%
Other
-2.16%
SGOV
USA
106.92%
Other
-6.92%
Sectors
ONEH
Sovereign
102.11%
Other
-2.11%
SGOV
Sovereign
106.31%
Other
-6.31%
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Diversification
ONEH
Total weight of top 3 holdings out of 3
102.16%
SGOV
Total weight of top 15 holdings out of 15
89.59%
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%
SGOV
USA, Bills 0% 25aug2026, USD (119D)
10.22%
USA, Bills 0% 22sep2026, USD (119D)
8.56%
USA, Bills 0% 18aug2026, USD (119D)
8.53%
USA, Bills 0% 29sep2026, USD (119D)
6.83%
USA, Bills 0% 4aug2026, USD (119D)
6.80%
USA, Bills 0% 1sep2026, USD (119D)
6.63%
USA, Bills 0% 15sep2026, USD (119D)
6.02%
USA, Bills 0% 29oct2026, USD (364D)
5.17%
USA, Bills 0% 1oct2026, USD (364D)
4.95%
USA, Bills 0% 11aug2026, USD (119D)
4.63%
USA, Bills 0% 6aug2026, USD (364D)
4.61%
USA, Bills 0% 20aug2026, USD (182D)
4.39%
USA, Bills 0% 10sep2026, USD (182D)
4.34%
USA, Bills 0% 15oct2026, USD (182D)
4.12%
USA, Bills 0% 17sep2026, USD (182D)
3.79%
Frequently asked questions about ONEH and SGOV
Which ETF is bigger: ONEH or SGOV?
As of August 28, 2026, ONEH holds $29.15 M in assets under management (AUM), while SGOV manages $105.73 B.
What sectors do the ONEH and SGOV ETFs invest in?
ONEH leans toward sectors like Sovereign. Meanwhile, SGOV focuses on Sovereign.
What are the top holdings of the ONEH ETF and SGOV 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. SGOV holds in its top three: USA, Bills 0% 25aug2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 18aug2026, USD (119D).
Which ETF is more diversified: ONEH or SGOV?
ONEH has 3 securities. SGOV has 23 securities and a top 15 weight of 89.59%.
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