ONEZvsTRSYETF Comparison
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TrueShares Seasonality Laddered Buffered ETF (ONEZ) belongs to the Options Strategies segment. Xtrackers US 0-1 Year Treasury ETF (TRSY) is part of the Money Market Bonds segment. ONEZ's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, TRSY's top sector exposures are Sovereign. ONEZ is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.06% for TRSY. ONEZ is up 8.08% year-to-date (YTD) with +$204M in YTD flows. TRSY performs worse with 2.35% YTD performance, and +$73M in YTD flows. Run a side-by-side ETF comparison of ONEZ and TRSY 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 TRSY 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 TRSY | +0.49%+0.31% | +0.10%+0.91% | +8.08%+2.35% | +12.72%+3.75% | n/an/a | n/an/a |
| Flows | ONEZ TRSY | +$2M+$2M | +$6M+$24M | +$204M+$73M | +$209M+$75M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEZ TRSY | +9.81%+0.18% | +9.16%+0.17% | n/an/a | n/an/a |
| Max drawdown | ONEZ TRSY | -3.17%n/a | -6.47%n/a | n/an/a | n/an/a |
| Max drawdown duration | ONEZ TRSY | 62dn/a | 92dn/a | n/an/a | n/an/a |
Trading data
ONEZ | TRSY | |
Last sale 9/2/2026 at 1:30 PM | $28.02 | $30.13 |
| Previous close 09/02/2026 | $27.95 | $30.13 |
| 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 August 31, 2026
1-year trailing difference
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ONEZ
is actively managed and doesn’t replicate an indexONEZ | TRSY | |
|---|---|---|
| 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 | TRSY | |
|---|---|---|
| Last price | $28.02 | $30.13 |
| 1D performance | +0.26% | +0.00% |
| AuM | $345.98 M | $94.60 M |
| E/R | 0.96% | 0.06% |
Characteristics
ONEZ | TRSY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | TrueShares | Xtrackers by DWS |
| Benchmark | - | ICE U.S. Treasury Short Bond Index |
| N° of holdings | 16 | 90 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2025 | October 9, 2024 |
| ESG | No | No |
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Exposure
Countries
ONEZ
USA
92.68%
Other
7.32%
TRSY
USA
100%
Other
-0%
Sectors
ONEZ
Sovereign
92.37%
Other
7.63%
TRSY
Sovereign
100%
Other
-0%
Diversification
ONEZ
Total weight of top 15 holdings out of 15
92.37%
TRSY
Total weight of top 15 holdings out of 15
37.6%
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%
TRSY
USA, Bills 0% 6aug2026, USD (364D)
4.30%
USA, Bills 0% 3sep2026, USD (364D)
3.35%
USA, Bills 0% 13aug2026, USD (182D)
2.61%
USA, Bills 0% 17sep2026, USD (182D)
2.60%
USA, Bills 0% 24sep2026, USD (182D)
2.60%
USA, Bills 0% 27aug2026, USD (182D)
2.59%
USA, Bills 0% 10sep2026, USD (182D)
2.58%
USA, Bills 0% 20aug2026, USD (182D)
2.53%
USA, Bills 0% 11aug2026, USD (119D)
2.26%
USA, Bills 0% 25aug2026, USD (119D)
2.20%
USA, Bills 0% 4aug2026, USD (119D)
2.15%
USA, Bills 0% 18aug2026, USD (119D)
2.13%
USA, Bills 0% 1oct2026, USD (364D)
1.92%
USA, Bills 0% 24dec2026, USD (363D)
1.91%
USA, Bills 0% 29oct2026, USD (364D)
1.87%
Frequently asked questions about ONEZ and TRSY
How have the ONEZ and TRSY ETFs performed in 2026?
As of September 2, 2026, ONEZ is up 8.08% year-to-date (YTD), while TRSY has returned 2.35%. That puts ONEZ better performer ahead so far this year.
Which ETF is attracting more investor money: ONEZ or TRSY?
Year-to-date, the ONEZ ETF saw +$204M in flows, compared to +$73M for TRSY.
Which ETF is more volatile: ONEZ or TRSY?
Over the past year, ONEZ had a volatility of 9.16%, while TRSY experienced 0.17%.
Which ETF is bigger: ONEZ or TRSY?
As of September 2, 2026, ONEZ holds $345.98 M in assets under management (AUM), while TRSY manages $94.60 M.
What sectors do the ONEZ and TRSY ETFs invest in?
ONEZ leans toward sectors like Sovereign. Meanwhile, TRSY focuses on Sovereign.
What are the top holdings of the ONEZ ETF and TRSY ETF?
ONEZ top holdings include USA, Bills 0% 10jun2027, USD (364D), USA, Bills 0% 15apr2027, USD (364D) and USA, Bills 0% 13may2027, USD (364D). TRSY holds in its top three: USA, Bills 0% 6aug2026, USD (364D), USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 13aug2026, USD (182D).
Which ETF is more diversified: ONEZ or TRSY?
ONEZ holds 16 securities with 92.37% of its assets in the top 15. TRSY has 90 securities and a top 15 weight of 37.6%.
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Latest news about ONEZ & TRSY
Why the Xtrackers US 0-1 Year Treasury ETF (TRSY) is Ideal for Cash Management
October 14, 2025
TRSY
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