TRSYvsONEZETF Comparison
VS
Xtrackers US 0-1 Year Treasury ETF (TRSY) belongs to the Money Market Bonds segment. TrueShares Seasonality Laddered Buffered ETF (ONEZ) is part of the Options Strategies segment. TRSY's top 1 sector exposures are Sovereign. In contrast, ONEZ's top sector exposures are Sovereign and Non-Corporate. TRSY is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.96% for ONEZ. TRSY is up 2.42% year-to-date (YTD) with +$73M in YTD flows. ONEZ performs better with 7.97% YTD performance, and +$206M in YTD flows. Run a side-by-side ETF comparison of TRSY 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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TRSY vs ONEZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRSY ONEZ | +0.28%-0.80% | +0.89%+2.18% | +2.42%+7.97% | +3.67%+10.66% | n/an/a | n/an/a |
| Flows | TRSY ONEZ | +$2M+$4M | +$28M+$7M | +$73M+$206M | +$75M+$211M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRSY ONEZ | +0.20%+8.93% | +0.17%+9.22% | n/an/a | n/an/a |
| Max drawdown | TRSY ONEZ | n/a-2.52% | n/a-6.47% | n/an/a | n/an/a |
| Max drawdown duration | TRSY ONEZ | n/a19d | n/a92d | n/an/a | n/an/a |
Trading data
TRSY | ONEZ | |
Last sale 9/14/2026 at 1:30 PM | $30.16 | $27.87 |
| Previous close 09/11/2026 | $30.15 | $27.98 |
| Consolidated volume 09/11/2026 | ||
| 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 indexTRSY | ONEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
TRSY | ONEZ | |
|---|---|---|
| Last price | $30.16 | $27.87 |
| 1D performance | +0.03% | -0.42% |
| AuM | $94.66 M | $347.60 M |
| E/R | 0.06% | 0.96% |
Characteristics
TRSY | ONEZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | TrueShares |
| Benchmark | ICE U.S. Treasury Short Bond Index | - |
| N° of holdings | 90 | 16 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2024 | January 25, 2025 |
| ESG | No | No |
Exposure
Countries
TRSY
USA
100%
Other
-0%
ONEZ
USA
92.68%
Other
7.32%
Sectors
TRSY
Sovereign
100%
Other
-0%
ONEZ
Sovereign
92.37%
Other
7.63%
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Diversification
TRSY
Total weight of top 15 holdings out of 15
37.6%
ONEZ
Total weight of top 15 holdings out of 15
92.37%
Top 15 holdings
Data as of July 31, 2026
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%
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 TRSY and ONEZ
How have the TRSY and ONEZ ETFs performed in 2026?
As of September 11, 2026, TRSY is up 2.42% year-to-date (YTD), while ONEZ has returned 7.97%. That puts ONEZ better performer ahead so far this year.
Which ETF is attracting more investor money: TRSY or ONEZ?
Year-to-date, the TRSY ETF saw +$73M in flows, compared to +$206M for ONEZ.
Which ETF is more volatile: TRSY or ONEZ?
Over the past year, TRSY had a volatility of 0.17%, while ONEZ experienced 9.22%.
Which ETF is bigger: TRSY or ONEZ?
As of September 11, 2026, TRSY holds $94.66 M in assets under management (AUM), while ONEZ manages $347.60 M.
What sectors do the TRSY and ONEZ ETFs invest in?
TRSY leans toward sectors like Sovereign. Meanwhile, ONEZ focuses on Sovereign.
What are the top holdings of the TRSY ETF and ONEZ ETF?
TRSY top holdings include USA, Bills 0% 6aug2026, USD (364D), USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 13aug2026, 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: TRSY or ONEZ?
TRSY holds 90 securities with 37.6% 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 TRSY & ONEZ
Why the Xtrackers US 0-1 Year Treasury ETF (TRSY) is Ideal for Cash Management
October 14, 2025
TRSY
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