ONEZvsVGUSETF Comparison
VS
TrueShares Seasonality Laddered Buffered ETF (ONEZ) belongs to the Options Strategies segment. Vanguard Ultra-Short Treasury ETF (VGUS) is part of the Money Market Bonds segment. ONEZ's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, VGUS's top sector exposures are Sovereign. ONEZ is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.07% for VGUS. ONEZ is up 8.08% year-to-date (YTD) with +$204M in YTD flows. VGUS performs worse with 2.35% YTD performance, and +$553M in YTD flows. Run a side-by-side ETF comparison of ONEZ and VGUS 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 VGUS 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 VGUS | +0.49%+0.31% | +0.10%+0.91% | +8.08%+2.35% | +12.72%+3.75% | n/an/a | n/an/a |
| Flows | ONEZ VGUS | +$2M+$57M | +$6M+$94M | +$204M+$553M | +$209M+$699M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEZ VGUS | +9.81%+0.17% | +9.16%+0.15% | n/an/a | n/an/a |
| Max drawdown | ONEZ VGUS | -3.17%n/a | -6.47%n/a | n/an/a | n/an/a |
| Max drawdown duration | ONEZ VGUS | 62dn/a | 92dn/a | n/an/a | n/an/a |
Trading data
ONEZ | VGUS | |
Last sale 9/2/2026 at 1:30 PM | $28.02 | $75.46 |
| Previous close 09/02/2026 | $27.95 | $75.45 |
| 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 | VGUS | |
|---|---|---|
| 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 | VGUS | |
|---|---|---|
| Last price | $28.02 | $75.46 |
| 1D performance | +0.26% | +0.01% |
| AuM | $345.98 M | $1.08 B |
| E/R | 0.96% | 0.07% |
Characteristics
ONEZ | VGUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | TrueShares | Vanguard |
| Benchmark | - | Bloomberg US Short Treasury Index |
| N° of holdings | 16 | 90 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2025 | February 11, 2025 |
| ESG | No | No |
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Exposure
Countries
ONEZ
USA
92.68%
Other
7.32%
VGUS
USA
100%
Other
0%
Sectors
ONEZ
Sovereign
92.37%
Other
7.63%
VGUS
Sovereign
100%
Other
0%
Diversification
ONEZ
Total weight of top 15 holdings out of 15
92.37%
VGUS
Total weight of top 15 holdings out of 15
37.34%
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%
VGUS
USA, Bills 0% 6aug2026, USD (364D)
4.22%
USA, Bills 0% 3sep2026, USD (364D)
3.35%
USA, Bills 0% 17sep2026, USD (182D)
2.60%
USA, Bills 0% 24sep2026, USD (182D)
2.60%
USA, Bills 0% 13aug2026, USD (182D)
2.59%
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% 25aug2026, USD (119D)
2.20%
USA, Bills 0% 11aug2026, USD (119D)
2.17%
USA, Bills 0% 18aug2026, USD (119D)
2.13%
USA, Bills 0% 4aug2026, USD (119D)
2.07%
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 VGUS
How have the ONEZ and VGUS ETFs performed in 2026?
As of September 2, 2026, ONEZ is up 8.08% year-to-date (YTD), while VGUS has returned 2.35%. That puts ONEZ better performer ahead so far this year.
Which ETF is attracting more investor money: ONEZ or VGUS?
Year-to-date, the ONEZ ETF saw +$204M in flows, compared to +$553M for VGUS.
Which ETF is more volatile: ONEZ or VGUS?
Over the past year, ONEZ had a volatility of 9.16%, while VGUS experienced 0.15%.
Which ETF is bigger: ONEZ or VGUS?
As of September 2, 2026, ONEZ holds $345.98 M in assets under management (AUM), while VGUS manages $1.08 B.
What sectors do the ONEZ and VGUS ETFs invest in?
ONEZ leans toward sectors like Sovereign. Meanwhile, VGUS focuses on Sovereign.
What are the top holdings of the ONEZ ETF and VGUS ETF?
ONEZ top holdings include USA, Bills 0% 10jun2027, USD (364D), USA, Bills 0% 15apr2027, USD (364D) and USA, Bills 0% 13may2027, USD (364D). VGUS holds in its top three: USA, Bills 0% 6aug2026, USD (364D), USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 17sep2026, USD (182D).
Which ETF is more diversified: ONEZ or VGUS?
ONEZ holds 16 securities with 92.37% of its assets in the top 15. VGUS has 90 securities and a top 15 weight of 37.34%.
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