ONEZvsJMMFETF Comparison
VS
ETF 2
JMMF
JPMorgan 100% U.S. Treasury Securites Money Market ETF
This fund is part of
Money Market Bonds
+0.02%
TrueShares Seasonality Laddered Buffered ETF (ONEZ) belongs to the Options Strategies segment. JPMorgan 100% U.S. Treasury Securites Money Market ETF (JMMF) is part of the Money Market Bonds segment. ONEZ's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, JMMF's top sector exposures are Sovereign. ONEZ is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.16% for JMMF. ONEZ is up 8.9% year-to-date (YTD) with +$204M in YTD flows. JMMF performs worse with 2.38% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of ONEZ and JMMF 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 JMMF 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 JMMF | +1.26%+0.30% | +1.35%+0.90% | +8.90%+2.38% | +13.40%n/a | n/an/a | n/an/a |
| Flows | ONEZ JMMF | +$2M+$12M | +$6M+$12M | +$204M+$29M | +$209M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEZ JMMF | +9.88%+0.12% | +9.19%n/a | n/an/a | n/an/a |
| Max drawdown | ONEZ JMMF | -2.97%n/a | -6.47%n/a | n/an/a | n/an/a |
| Max drawdown duration | ONEZ JMMF | 60dn/a | 92dn/a | n/an/a | n/an/a |
Trading data
ONEZ | JMMF | |
Last sale 9/3/2026 at 7:59 PM | $28.24 | $100.21 |
| Previous close 09/03/2026 | $28.02 | $100.20 |
| 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 7:59 PM
Live
Closed
ONEZ | JMMF | |
|---|---|---|
| Last price | $28.24 | $100.21 |
| 1D performance | +0.77% | +0.01% |
| AuM | $348.62 M | $82.13 M |
| E/R | 0.96% | 0.16% |
Characteristics
ONEZ | JMMF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 16 | 55 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2025 | December 10, 2025 |
| ESG | No | No |
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Exposure
Countries
ONEZ
USA
92.68%
Other
7.32%
JMMF
USA
100%
Other
0%
Sectors
ONEZ
Sovereign
92.37%
Other
7.63%
JMMF
Sovereign
100%
Other
0%
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Diversification
ONEZ
Total weight of top 15 holdings out of 15
92.37%
JMMF
Total weight of top 15 holdings out of 15
74.47%
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%
JMMF
USA, Bills 0% 25aug2026, USD (119D)
8.81%
USA, Bills 0% 18aug2026, USD (119D)
8.28%
USA, Bills 0% 3sep2026, USD (364D)
7.96%
USA, Bills 0% 27aug2026, USD (182D)
7.44%
USA, Bills 0% 11aug2026, USD (119D)
6.08%
USA, Bills 0% 4aug2026, USD (119D)
5.63%
USA, Bills 0% 20aug2026, USD (182D)
5.62%
USA, Bills 0% 6aug2026, USD (364D)
4.56%
USA, Notes FRN 31jan2028, USD (AX-2028)
3.20%
USA, Notes FRN 31jul2027, USD (BF-2027)
3.13%
USA, Bills 0% 8sep2026, USD (119D)
3.03%
USA, Bills 0% 15sep2026, USD (119D)
3.03%
USA, Bills 0% 30jul2026, USD (182D)
2.82%
USA, Notes FRN 30apr2028, USD (BB-2028)
2.74%
USA, Bills 0% 1sep2026, USD (119D)
2.12%
Frequently asked questions about ONEZ and JMMF
How have the ONEZ and JMMF ETFs performed in 2026?
As of September 3, 2026, ONEZ is up 8.9% year-to-date (YTD), while JMMF has returned 2.38%. That puts ONEZ better performer ahead so far this year.
Which ETF is attracting more investor money: ONEZ or JMMF?
Year-to-date, the ONEZ ETF saw +$204M in flows, compared to +$29M for JMMF.
Which ETF is bigger: ONEZ or JMMF?
As of September 3, 2026, ONEZ holds $348.62 M in assets under management (AUM), while JMMF manages $82.13 M.
What sectors do the ONEZ and JMMF ETFs invest in?
ONEZ leans toward sectors like Sovereign. Meanwhile, JMMF focuses on Sovereign.
What are the top holdings of the ONEZ ETF and JMMF ETF?
ONEZ top holdings include USA, Bills 0% 10jun2027, USD (364D), USA, Bills 0% 15apr2027, USD (364D) and USA, Bills 0% 13may2027, USD (364D). JMMF holds in its top three: USA, Bills 0% 25aug2026, USD (119D), USA, Bills 0% 18aug2026, USD (119D) and USA, Bills 0% 3sep2026, USD (364D).
Which ETF is more diversified: ONEZ or JMMF?
ONEZ holds 16 securities with 92.37% of its assets in the top 15. JMMF has 55 securities and a top 15 weight of 74.47%.
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Latest news about ONEZ & JMMF
The Two Best Types of Fixed-Income ETFs For Managing Cash
July 17, 2026
JMMF
The ETF Underdogs, Part 8: Money Market ETFs
April 17, 2026
JMMF
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