ONEZvsSHVETF Comparison
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TrueShares Seasonality Laddered Buffered ETF (ONEZ) belongs to the Options Strategies segment. iShares 0–1 Year Treasury Bond ETF (SHV) is part of the Money Market Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. ONEZ is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.15% for SHV. ONEZ is up 8.08% year-to-date (YTD) with +$204M in YTD flows. SHV performs worse with 2.33% YTD performance, and +$995M in YTD flows. Run a side-by-side ETF comparison of ONEZ and SHV 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 SHV 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 SHV | +0.49%+0.30% | +0.10%+0.90% | +8.08%+2.33% | +12.72%+3.70% | n/a+14.14% | n/a+18.79% |
| Flows | ONEZ SHV | +$2M+$303M | +$6M+$350M | +$204M+$995M | +$209M+$198M | -+$592M | -+$6.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEZ SHV | +9.81%+0.15% | +9.16%+0.15% | n/a+0.19% | n/a+0.24% |
| Max drawdown | ONEZ SHV | -3.17%n/a | -6.47%n/a | n/an/a | n/a-0.39% |
| Max drawdown duration | ONEZ SHV | 62dn/a | 92dn/a | n/an/a | n/a387d |
Trading data
ONEZ | SHV | |
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 |
Replication quality
Data as of September 3, 2026
1-year trailing difference
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ONEZ
is actively managed and doesn’t replicate an indexONEZ | SHV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
ONEZ | SHV | |
|---|---|---|
| Last price | $28.02 | – |
| 1D performance | +0.26% | – |
| AuM | $345.98 M | $20.94 B |
| E/R | 0.96% | 0.15% |
Characteristics
ONEZ | SHV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | TrueShares | iShares |
| Benchmark | - | ICE U.S. Treasury Short Bond Index |
| N° of holdings | 16 | 66 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2025 | January 5, 2007 |
| ESG | No | No |
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Exposure
Countries
ONEZ
USA
92.68%
Other
7.32%
SHV
USA
102.95%
Other
-2.95%
Sectors
ONEZ
Sovereign
92.37%
Other
7.63%
SHV
Sovereign
102.46%
Other
-2.46%
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Diversification
ONEZ
Total weight of top 15 holdings out of 15
92.37%
SHV
Total weight of top 15 holdings out of 15
53.37%
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%
SHV
USA, Bills 0% 25aug2026, USD (119D)
4.98%
USA, Bills 0% 14jan2027, USD (182D)
4.94%
USA, Bills 0% 29oct2026, USD (364D)
4.52%
USA, Bills 0% 13oct2026, USD (119D)
3.85%
USA, Bills 0% 18aug2026, USD (119D)
3.56%
USA, Bills 0% 27oct2026, USD (119D)
3.55%
USA, Bills 0% 1oct2026, USD (364D)
3.36%
USA, Bills 0% 12nov2026, USD (182D)
3.32%
USA, Bills 0% 7jan2027, USD (182D)
3.28%
USA, Bills 0% 31dec2026, USD (182D)
3.21%
USA, Bills 0% 8sep2026, USD (119D)
3.13%
USA, Bills 0% 24sep2026, USD (182D)
3.03%
USA, Bills 0% 24dec2026, USD (363D)
2.96%
USA, Bills 0% 15sep2026, USD (119D)
2.90%
USA, Bills 0% 11aug2026, USD (119D)
2.79%
Frequently asked questions about ONEZ and SHV
How have the ONEZ and SHV ETFs performed in 2026?
As of September 2, 2026, ONEZ is up 8.08% year-to-date (YTD), while SHV has returned 2.33%. That puts ONEZ better performer ahead so far this year.
Which ETF is attracting more investor money: ONEZ or SHV?
Year-to-date, the ONEZ ETF saw +$204M in flows, compared to +$995M for SHV.
Which ETF is more volatile: ONEZ or SHV?
Over the past year, ONEZ had a volatility of 9.16%, while SHV experienced 0.15%.
Which ETF is bigger: ONEZ or SHV?
As of September 2, 2026, ONEZ holds $345.98 M in assets under management (AUM), while SHV manages $20.94 B.
What sectors do the ONEZ and SHV ETFs invest in?
ONEZ leans toward sectors like Sovereign. Meanwhile, SHV focuses on Sovereign.
What are the top holdings of the ONEZ ETF and SHV ETF?
ONEZ top holdings include USA, Bills 0% 10jun2027, USD (364D), USA, Bills 0% 15apr2027, USD (364D) and USA, Bills 0% 13may2027, USD (364D). SHV holds in its top three: USA, Bills 0% 25aug2026, USD (119D), USA, Bills 0% 14jan2027, USD (182D) and USA, Bills 0% 29oct2026, USD (364D).
Which ETF is more diversified: ONEZ or SHV?
ONEZ holds 16 securities with 92.37% of its assets in the top 15. SHV has 66 securities and a top 15 weight of 53.37%.
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Latest news about ONEZ & SHV
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