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DJTU vs ONEH

Comparison between T-REX 2X LONG DJT DAILY TARGET ETF (DJTU, ETF) and TrueShares Equity Hedge ETF (ONEH, ETF).

DJTU vs ONEH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DJTU
$14M
ONEH
$14M
Expense Ratio
DJTU
N/A
ONEH
0.79%
Max Drawdown
DJTU
95.98%
Winner
ONEH
3.55%
Sharpe Ratio
DJTU
-1.37
Winner
ONEH
-1.07
5Y Beta
DJTU
3.69
Winner
ONEH
0.06

DJTU vs ONEH - Holdings Comparison

DJTU and ONEH have 0 common holdings. Overlap is 0.00%

DJTU's top 25 holdings weight is 0.30%. ONEH's top 25 holdings weight is 0.16%.

RankDJTUONEH
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.30%
STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.16%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

DJTU vs ONEH - Historical Returns

Returns include dividend reinvestment.

1M
DJTU
-20.77%
Winner
ONEH
+0.67%
3M
DJTU
-45.39%
Winner
ONEH
-0.62%
6M
DJTU
-65.96%
ONEH
N/A
1Y
DJTU
-92.90%
ONEH
N/A
Max(CAGR)
DJTU
-90.78%
Winner
ONEH
-2.87%

DJTU vs ONEH - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearDJTUONEH
2026-73.40%-1.04%
2025-82.88%N/A

DJTU vs ONEH Drawdown Comparison

The maximum drawdown for DJTU was -95.98%, occurring on May 22, 2026. This drawdown has not yet recovered.

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

The current DJTU drawdown is -95.85%. The current ONEH drawdown is -1.04%.

RankDJTUONEH
#1-95.98%
Apr 23, 2025 - May 22, 2026
-3.55%
Jan 29, 2026 - Mar 31, 2026
#2-51.47%
Mar 5, 2025 - Apr 23, 2025
N/A

Correlation

Correlation between DJTU and ONEH is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

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