DDV vs ONEH

Comparison between DEFINED DURATION 5 ETF (DDV, ETF) and TrueShares Equity Hedge ETF (ONEH, ETF).

DDV vs ONEH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDV(ETF)	ONEH(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.25%	0.79%
Max Drawdown	2.58%	3.55%
Sharpe Ratio	0.43	-2.19
5Y Beta	0.16	0.06

Net Assets

DDV

$14M

Winner

ONEH

$14M

Expense Ratio

Winner

DDV

0.25%

ONEH

0.79%

Max Drawdown

Winner

DDV

2.58%

ONEH

3.55%

Sharpe Ratio

Winner

DDV

0.43

ONEH

-2.19

5Y Beta

DDV

0.16

Winner

ONEH

0.06

DDV vs ONEH - Historical Returns

Returns include dividend reinvestment.

Period	DDV	ONEH
1 month	+0.22%	-0.27%
3 months	+0.87%	-1.51%
6 months	+2.32%	N/A
Max(CAGR)	+4.80%	-6.81%

Winner

DDV

+0.22%

ONEH

-0.27%

Winner

DDV

+0.87%

ONEH

-1.51%

DDV

+2.32%

ONEH

N/A

Max(CAGR)

Winner

DDV

+4.80%

ONEH

-6.81%

DDV vs ONEH - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DDV	ONEH
2026	+1.81%	-2.42%
2025	+0.71%	N/A

DDV vs ONEH Drawdown Comparison

The maximum drawdown for DDV was -1.92%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.

The maximum drawdown for ONEH was -3.55%, occurring on Mar 31, 2026. This drawdown has not yet recovered.

The current DDV drawdown is -0.41%. The current ONEH drawdown is -2.42%.

Rank	DDV	ONEH
#1	-1.92% Feb 27, 2026 - May 6, 2026	-3.55% Jan 29, 2026 - Mar 31, 2026
#2	-0.59% May 6, 2026 - May 26, 2026	N/A
#3	-0.41% May 29, 2026 - Jun 5, 2026	N/A
#4	-0.40% Nov 13, 2025 - Nov 25, 2025	N/A
#5	-0.28% Jan 12, 2026 - Jan 23, 2026	N/A
#6	-0.21% Nov 28, 2025 - Dec 10, 2025	N/A
#7	-0.13% May 26, 2026 - May 29, 2026	N/A
#8	-0.12% Dec 30, 2025 - Jan 5, 2026	N/A
#9	-0.10% Jan 27, 2026 - Feb 3, 2026	N/A
#10	-0.10% Dec 15, 2025 - Dec 18, 2025	N/A
#11	-0.08% Dec 11, 2025 - Dec 15, 2025	N/A
#12	-0.06% Jan 6, 2026 - Jan 9, 2026	N/A
#13	-0.04% Feb 13, 2026 - Feb 20, 2026	N/A
#14	-0.02% Feb 11, 2026 - Feb 13, 2026	N/A