PFIXvsONEZETF Comparison
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Simplify Interest Rate Hedge ETF (PFIX) belongs to the Alternatives segment. TrueShares Seasonality Laddered Buffered ETF (ONEZ) is part of the Options Strategies segment. PFIX's top 2 sector exposures are Sovereign and Government Agencies. In contrast, ONEZ's top sector exposures are Sovereign and Non-Corporate. PFIX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.96% for ONEZ. PFIX is up 12.42% year-to-date (YTD) with +$16M in YTD flows. ONEZ performs worse with 7.74% YTD performance, and +$206M in YTD flows. Run a side-by-side ETF comparison of PFIX and ONEZ 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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PFIX vs ONEZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFIX ONEZ | -1.04%-0.71% | +22.20%+0.85% | +12.42%+7.74% | +23.75%+9.84% | +42.02%n/a | +206.40%n/a |
| Flows | PFIX ONEZ | -+$3M | -$55M+$7M | +$16M+$206M | +$3M+$210M | +$23M- | -$17M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFIX ONEZ | +25.21%+8.46% | +24.74%+9.27% | +35.72%n/a | +36.87%n/a |
| Max drawdown | PFIX ONEZ | -5.80%-2.59% | -17.27%-6.47% | -36.75%n/a | -36.75%n/a |
| Max drawdown duration | PFIX ONEZ | 23d36d | 71d92d | 568dn/a | 568dn/a |
Trading data
PFIX | ONEZ | |
Last sale 9/18/2026 at 1:30 PM | $53.23 | $27.96 |
| Previous close 09/17/2026 | $52.28 | $27.97 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
PFIX | ONEZ | |
|---|---|---|
| Last price | $53.23 | $27.96 |
| 1D performance | +1.82% | -0.04% |
| AuM | $183.48 M | $346.84 M |
| E/R | 0.5% | 0.96% |
Characteristics
PFIX | ONEZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | TrueShares |
| Benchmark | - | - |
| N° of holdings | 128 | 16 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 10, 2021 | January 25, 2025 |
| ESG | No | No |
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Exposure
Countries
PFIX
USA
79.98%
Other
20.02%
ONEZ
USA
92.68%
Other
7.32%
Sectors
PFIX
Sovereign
74.98%
Other
25.02%
ONEZ
Sovereign
92.37%
Other
7.63%
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Diversification
PFIX
Total weight of top 15 holdings out of 15
74.55%
ONEZ
Total weight of top 15 holdings out of 15
92.37%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about PFIX and ONEZ
How have the PFIX and ONEZ ETFs performed in 2026?
As of September 18, 2026, PFIX is up 12.42% year-to-date (YTD), while ONEZ has returned 7.74%. That puts PFIX better performer ahead so far this year.
Which ETF is attracting more investor money: PFIX or ONEZ?
Year-to-date, the PFIX ETF saw +$16M in flows, compared to +$206M for ONEZ.
Which ETF is more volatile: PFIX or ONEZ?
Over the past year, PFIX had a volatility of 24.74%, while ONEZ experienced 9.27%.
Which ETF is bigger: PFIX or ONEZ?
As of September 18, 2026, PFIX holds $183.48 M in assets under management (AUM), while ONEZ manages $346.84 M.
What sectors do the PFIX and ONEZ ETFs invest in?
PFIX leans toward sectors like Sovereign. Meanwhile, ONEZ focuses on Sovereign.
What are the top holdings of the PFIX ETF and ONEZ ETF?
PFIX top holdings include USA, Bills 0% 31dec2026, USD (182D), USA, Bills 0% 3dec2026, USD (182D) and USA, Bills 0% 20aug2026, USD (182D). ONEZ holds in its top three: USA, Bills 0% 10jun2027, USD (364D), USA, Bills 0% 15apr2027, USD (364D) and USA, Bills 0% 13may2027, USD (364D).
Which ETF is more diversified: PFIX or ONEZ?
PFIX holds 170 securities with 74.55% of its assets in the top 15. ONEZ has 16 securities and a top 15 weight of 92.37%.
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Latest news about PFIX & ONEZ
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