ONEZvsXHLFETF Comparison
VS
ETF 2
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
This fund is part of
Money Market Bonds
+0.01%
TrueShares Seasonality Laddered Buffered ETF (ONEZ) belongs to the Options Strategies segment. BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) is part of the Money Market Bonds segment. ONEZ's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, XHLF's top sector exposures are Sovereign. ONEZ is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.03% for XHLF. ONEZ is up 8.08% year-to-date (YTD) with +$204M in YTD flows. XHLF performs worse with 2.25% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of ONEZ and XHLF 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 XHLF 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 XHLF | +0.49%+0.28% | +0.10%+0.87% | +8.08%+2.25% | +12.72%+3.65% | n/a+14.15% | n/an/a |
| Flows | ONEZ XHLF | +$2M+$61M | +$6M+$84M | +$204M+$13M | +$209M+$85M | -+$1.09B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEZ XHLF | +9.81%+0.26% | +9.16%+0.22% | n/a+0.27% | n/an/a |
| Max drawdown | ONEZ XHLF | -3.17%-0.02% | -6.47%-0.02% | n/a-0.04% | n/an/a |
| Max drawdown duration | ONEZ XHLF | 62d4d | 92d4d | n/a8d | n/an/a |
Trading data
ONEZ | XHLF | |
Last sale 9/2/2026 at 1:30 PM | $28.02 | $50.15 |
| Previous close 09/02/2026 | $27.95 | $50.15 |
| 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 | XHLF | |
|---|---|---|
| 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 | XHLF | |
|---|---|---|
| Last price | $28.02 | $50.15 |
| 1D performance | +0.26% | +0.00% |
| AuM | $345.98 M | $2.00 B |
| E/R | 0.96% | 0.03% |
Characteristics
ONEZ | XHLF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | TrueShares | Bondbloxx Investment Management LLC |
| Benchmark | - | Bloomberg US Treasury Six Month Duration Index |
| N° of holdings | 16 | 28 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2025 | September 13, 2022 |
| ESG | No | No |
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Exposure
Countries
ONEZ
USA
92.68%
Other
7.32%
XHLF
USA
99.91%
Other
0.09%
Sectors
ONEZ
Sovereign
92.37%
Other
7.63%
XHLF
Sovereign
99.91%
Other
0.09%
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Diversification
ONEZ
Total weight of top 15 holdings out of 15
92.37%
XHLF
Total weight of top 15 holdings out of 15
89.28%
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%
XHLF
USA, Bills 0% 13may2027, USD (364D)
9.19%
USA, Bills 0% 15apr2027, USD (364D)
9.07%
USA, Bills 0% 10jun2027, USD (364D)
9.06%
USA, Bills 0% 18mar2027, USD (364D)
9.05%
USA, Bills 0% 21jan2027, USD (364D)
9.00%
USA, Bills 0% 18feb2027, USD (364D)
8.20%
USA, Bills 0% 24dec2026, USD (363D)
6.20%
USA, Bills 0% 3sep2026, USD (364D)
5.50%
USA, Bills 0% 6aug2026, USD (364D)
5.50%
USA, Bills 0% 1oct2026, USD (364D)
4.91%
USA, Bills 0% 27nov2026, USD (364D)
4.26%
USA, Bills 0% 29oct2026, USD (364D)
4.19%
USA, Bills 0% 20aug2026, USD (182D)
2.04%
USA, Bills 0% 13aug2026, USD (182D)
1.61%
USA, Bills 0% 10sep2026, USD (182D)
1.50%
Frequently asked questions about ONEZ and XHLF
How have the ONEZ and XHLF ETFs performed in 2026?
As of September 2, 2026, ONEZ is up 8.08% year-to-date (YTD), while XHLF has returned 2.25%. That puts ONEZ better performer ahead so far this year.
Which ETF is attracting more investor money: ONEZ or XHLF?
Year-to-date, the ONEZ ETF saw +$204M in flows, compared to +$13M for XHLF.
Which ETF is more volatile: ONEZ or XHLF?
Over the past year, ONEZ had a volatility of 9.16%, while XHLF experienced 0.22%.
Which ETF is bigger: ONEZ or XHLF?
As of September 2, 2026, ONEZ holds $345.98 M in assets under management (AUM), while XHLF manages $2.00 B.
What sectors do the ONEZ and XHLF ETFs invest in?
ONEZ leans toward sectors like Sovereign. Meanwhile, XHLF focuses on Sovereign.
What are the top holdings of the ONEZ ETF and XHLF ETF?
ONEZ top holdings include USA, Bills 0% 10jun2027, USD (364D), USA, Bills 0% 15apr2027, USD (364D) and USA, Bills 0% 13may2027, USD (364D). XHLF holds in its top three: USA, Bills 0% 13may2027, USD (364D), USA, Bills 0% 15apr2027, USD (364D) and USA, Bills 0% 10jun2027, USD (364D).
Which ETF is more diversified: ONEZ or XHLF?
ONEZ holds 16 securities with 92.37% of its assets in the top 15. XHLF has 28 securities and a top 15 weight of 89.28%.
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Latest news about ONEZ & XHLF
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