ONEZvsPFIXETF Comparison
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TrueShares Seasonality Laddered Buffered ETF (ONEZ) belongs to the Options Strategies segment. Simplify Interest Rate Hedge ETF (PFIX) is part of the Alternatives segment. ONEZ's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, PFIX's top sector exposures are Sovereign and Government Agencies. ONEZ is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.5% for PFIX. ONEZ is up 8.36% year-to-date (YTD) with +$204M in YTD flows. PFIX performs better with 9.37% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of ONEZ and PFIX 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 PFIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEZ PFIX | +1.74%-2.17% | +0.43%+10.55% | +8.36%+9.37% | +13.01%-2.80% | n/a+46.51% | n/a+192.63% |
| Flows | ONEZ PFIX | +$3M-$3M | +$7M-$67M | +$204M+$16M | +$209M+$25M | -+$23M | --$15M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEZ PFIX | +9.83%+25.66% | +9.18%+26.26% | n/a+35.80% | n/a+36.84% |
| Max drawdown | ONEZ PFIX | -3.17%-10.38% | -6.47%-22.17% | n/a-36.75% | n/a-36.75% |
| Max drawdown duration | ONEZ PFIX | 62d30d | 92d346d | n/a568d | n/a568d |
Trading data
ONEZ | PFIX | |
Last sale 8/31/2026 at 7:59 PM | $28.15 | $51.28 |
| Previous close 08/31/2026 | $28.21 | $51.31 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/31/2026 at 7:59 PM
Live
Closed
ONEZ | PFIX | |
|---|---|---|
| Last price | $28.15 | $51.28 |
| 1D performance | -0.21% | -0.06% |
| AuM | $346.87 M | $178.50 M |
| E/R | 0.96% | 0.5% |
Characteristics
ONEZ | PFIX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | Simplify |
| Benchmark | - | - |
| N° of holdings | 16 | 128 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2025 | May 10, 2021 |
| ESG | No | No |
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Exposure
Countries
ONEZ
USA
92.68%
Other
7.32%
PFIX
USA
79.98%
Other
20.02%
Sectors
ONEZ
Sovereign
92.37%
Other
7.63%
PFIX
Sovereign
74.98%
Other
25.02%
Diversification
ONEZ
Total weight of top 15 holdings out of 15
92.37%
PFIX
Total weight of top 15 holdings out of 15
74.55%
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%
PFIX
USA, Bills 0% 31dec2026, USD (182D)
26.83%
USA, Bills 0% 3dec2026, USD (182D)
22.70%
USA, Bills 0% 20aug2026, USD (182D)
8.92%
USA, Bills 0% 1sep2026, USD (119D)
8.49%
USA, Bills 0% 15oct2026, USD (182D)
5.51%
Freddie Mac, FRN 22sep2027, USD
0.32%
USA, Notes FRN 31jul2026, USD (BF-2026)
0.27%
USA, Notes FRN 31jul2027, USD (BF-2027)
0.22%
FHLB, 0% 7aug2026, USD (365D)
0.22%
FHLB, 0% 21aug2026, USD (365D)
0.22%
FHLB, 0% 27aug2026, USD (365D)
0.22%
FHLB, 0% 3sep2026, USD (365D)
0.18%
USA, Notes FRN 31oct2027, USD (BK-2027)
0.15%
FHLB, 0% 28aug2026, USD (365D)
0.15%
USA, Bills 0% 8oct2026, USD (182D)
0.15%
Frequently asked questions about ONEZ and PFIX
How have the ONEZ and PFIX ETFs performed in 2026?
As of August 31, 2026, ONEZ is up 8.36% year-to-date (YTD), while PFIX has returned 9.37%. That puts PFIX better performer ahead so far this year.
Which ETF is attracting more investor money: ONEZ or PFIX?
Year-to-date, the ONEZ ETF saw +$204M in flows, compared to +$16M for PFIX.
Which ETF is more volatile: ONEZ or PFIX?
Over the past year, ONEZ had a volatility of 9.18%, while PFIX experienced 26.26%.
Which ETF is bigger: ONEZ or PFIX?
As of August 31, 2026, ONEZ holds $346.87 M in assets under management (AUM), while PFIX manages $178.50 M.
What sectors do the ONEZ and PFIX ETFs invest in?
ONEZ leans toward sectors like Sovereign. Meanwhile, PFIX focuses on Sovereign.
What are the top holdings of the ONEZ ETF and PFIX ETF?
ONEZ top holdings include USA, Bills 0% 10jun2027, USD (364D), USA, Bills 0% 15apr2027, USD (364D) and USA, Bills 0% 13may2027, USD (364D). PFIX holds in its top three: USA, Bills 0% 31dec2026, USD (182D), USA, Bills 0% 3dec2026, USD (182D) and USA, Bills 0% 20aug2026, USD (182D).
Which ETF is more diversified: ONEZ or PFIX?
ONEZ holds 16 securities with 92.37% of its assets in the top 15. PFIX has 170 securities and a top 15 weight of 74.55%.
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Latest news about ONEZ & PFIX
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