ONEZvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ONEZ, 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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ONEZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEZ ETF 2 | +0.49%– | +0.10%– | +8.08%– | +12.72%– | n/a– | n/a– |
| Flows | ONEZ ETF 2 | +$2M– | +$6M– | +$204M– | +$209M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEZ ETF 2 | +9.81%– | +9.16%– | n/a– | n/a– |
| Max drawdown | ONEZ ETF 2 | -3.17%– | -6.47%– | n/a– | n/a– |
| Max drawdown duration | ONEZ ETF 2 | 62d– | 92d– | n/a– | n/a– |
Trading data
ONEZ | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $28.02 | – |
| Previous close 09/02/2026 | $27.95 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
ONEZ | ETF 2 | |
|---|---|---|
| Last price | $28.02 | – |
| 1D performance | +0.26% | – |
| AuM | $345.98 M | – |
| E/R | 0.96% | – |
Characteristics
ONEZ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | TrueShares | – |
| Benchmark | - | – |
| N° of holdings | 16 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2025 | – |
| ESG | No | – |
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Exposure
Countries
ONEZ
USA
92.68%
Other
7.32%
ETF 2
Sectors
ONEZ
Sovereign
92.37%
Other
7.63%
ETF 2
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Diversification
ONEZ
Total weight of top 15 holdings out of 15
92.37%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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