ONEZvsGMMFETF Comparison
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TrueShares Seasonality Laddered Buffered ETF (ONEZ) belongs to the Options Strategies segment. iShares Government Money Market ETF (GMMF) is part of the Money Market Bonds segment. ONEZ's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, GMMF's top sector exposures are Sovereign and Government Agencies. ONEZ is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.2% for GMMF. ONEZ is up 8.9% year-to-date (YTD) with +$204M in YTD flows. GMMF performs worse with 2.36% YTD performance, and +$99M in YTD flows. Run a side-by-side ETF comparison of ONEZ and GMMF 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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ONEZ vs GMMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEZ GMMF | +1.26%+0.30% | +1.35%+0.89% | +8.90%+2.36% | +13.40%+3.66% | n/an/a | n/an/a |
| Flows | ONEZ GMMF | +$2M+$5M | +$6M+$24M | +$204M+$99M | +$209M+$128M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEZ GMMF | +9.88%+0.10% | +9.19%+0.10% | n/an/a | n/an/a |
| Max drawdown | ONEZ GMMF | -2.97%n/a | -6.47%n/a | n/an/a | n/an/a |
| Max drawdown duration | ONEZ GMMF | 60dn/a | 92dn/a | n/an/a | n/an/a |
Trading data
ONEZ | GMMF | |
Last sale 9/3/2026 at 1:30 PM | $28.24 | |
| Previous close 09/03/2026 | $28.02 | |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
ONEZ | GMMF | |
|---|---|---|
| Last price | $28.24 | – |
| 1D performance | +0.77% | – |
| AuM | $348.62 M | $190.51 M |
| E/R | 0.96% | 0.2% |
Characteristics
ONEZ | GMMF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | iShares |
| Benchmark | - | - |
| N° of holdings | 16 | 133 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2025 | February 4, 2025 |
| ESG | No | No |
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Exposure
Countries
ONEZ
USA
92.68%
Other
7.32%
GMMF
USA
98.55%
Other
1.45%
Sectors
ONEZ
Sovereign
92.37%
Other
7.63%
GMMF
Sovereign
81.73%
Government Agenci.
16.82%
Other
1.45%
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Diversification
ONEZ
Total weight of top 15 holdings out of 15
92.37%
GMMF
Total weight of top 15 holdings out of 15
67.45%
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%
GMMF
USA, Bills 0% 4aug2026, USD (119D)
16.57%
USA, Bills 0% 11aug2026, USD (119D)
13.09%
USA, Bills 0% 1oct2026, USD (364D)
6.52%
USA, Bills 0% 25aug2026, USD (119D)
5.97%
USA, Bills 0% 20aug2026, USD (182D)
5.65%
USA, Bills 0% 15sep2026, USD (119D)
3.65%
USA, Bills 0% 1sep2026, USD (119D)
2.39%
USA, Bills 0% 27aug2026, USD (182D)
2.21%
USA, Bills 0% 28jan2027, USD (182D)
1.96%
USA, Notes FRN 30apr2028, USD (BB-2028)
1.89%
USA, Bills 0% 18aug2026, USD (119D)
1.88%
USA, Bills 0% 3sep2026, USD (364D)
1.75%
USA, Bills 0% 6aug2026, USD (364D)
1.46%
USA, Bills 0% 17nov2026, USD (119D)
1.39%
Federal Farm Credit Banks, FRN 20oct2026, USD
1.08%
Frequently asked questions about ONEZ and GMMF
How have the ONEZ and GMMF ETFs performed in 2026?
As of September 3, 2026, ONEZ is up 8.9% year-to-date (YTD), while GMMF has returned 2.36%. That puts ONEZ better performer ahead so far this year.
Which ETF is attracting more investor money: ONEZ or GMMF?
Year-to-date, the ONEZ ETF saw +$204M in flows, compared to +$99M for GMMF.
Which ETF is more volatile: ONEZ or GMMF?
Over the past year, ONEZ had a volatility of 9.19%, while GMMF experienced 0.1%.
Which ETF is bigger: ONEZ or GMMF?
As of September 3, 2026, ONEZ holds $348.62 M in assets under management (AUM), while GMMF manages $190.51 M.
What sectors do the ONEZ and GMMF ETFs invest in?
ONEZ leans toward sectors like Sovereign. Meanwhile, GMMF focuses on Sovereign and Government Agencies.
What are the top holdings of the ONEZ ETF and GMMF ETF?
ONEZ top holdings include USA, Bills 0% 10jun2027, USD (364D), USA, Bills 0% 15apr2027, USD (364D) and USA, Bills 0% 13may2027, USD (364D). GMMF holds in its top three: USA, Bills 0% 4aug2026, USD (119D), USA, Bills 0% 11aug2026, USD (119D) and USA, Bills 0% 1oct2026, USD (364D).
Which ETF is more diversified: ONEZ or GMMF?
ONEZ holds 16 securities with 92.37% of its assets in the top 15. GMMF has 141 securities and a top 15 weight of 67.45%.
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