EVUS vs ONEZ
Comparison between ISHARES ESG AWARE MSCI USA VALUE ETF (EVUS, ETF) and TRUESHARES SEASONALITY LADDERED BUFFERED ETF (ONEZ, ETF).
EVUS vs ONEZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EVUS
$340M
ONEZ
$338M
Expense Ratio
Winner
EVUS
0.18%
ONEZ
0.96%
Max Drawdown
EVUS
16.43%
Winner
ONEZ
13.24%
Sharpe Ratio
Winner
EVUS
1.51
ONEZ
1.30
5Y Beta
EVUS
0.70
Winner
ONEZ
0.62
P/E Ratio
EVUS
22.71
ONEZ
N/A
Forward P/E
EVUS
17.39
ONEZ
N/A
PEG Ratio
EVUS
0.33
ONEZ
N/A
5Y EPS CAGR
EVUS
14.53%
ONEZ
N/A
Debt to Equity
EVUS
36.65%
ONEZ
N/A
EVUS vs ONEZ - Holdings Comparison
EVUS and ONEZ have 0 common holdings. Overlap is 0.00%
EVUS's top 25 holdings weight is 39.58%. ONEZ's top 25 holdings weight is 100.02%.
| Rank | EVUS | ONEZ |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 6.65% | TRUESHARES STRUCTURED OUTCOME MARCH ETF (MARZ) - 8.64% |
| #2 | META PLATFORMS INC CLASS A (META) - 3.80% | TRUESHARES STRUCTURED OUTCOME MAY ETF (MAYZ) - 8.39% |
| #3 | MICRON TECHNOLOGY INC (MU) - 2.51% | TRUESHARES STRUCTURED OUTCOME NOV ETF (NOVZ) - 8.17% |
| #4 | JPMORGAN CHASE & CO (JPM) - 2.45% | TRUESHARES STRUCTURED OUTCOMEFEBRUARYETF (FEBZ) - 7.93% |
| #5 | INTEL CORP (INTC) - 1.77% | TRUESHARES STRUCTURED OUTCOME APRIL ETF (APRZ) - 7.67% |
| #6 | CISCO SYSTEMS INC (CSCO) - 1.68% | TRUESHARES STRUCTURED OUTCOME JUNE ETF (JUNZ) - 7.45% |
| #7 | EXXON MOBIL CORP (XOM) - 1.59% | TRUESHARES STRUCTURED OUTCOME DEC ETF (DECZ) - 7.43% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% | TRUESHARES STRUCTURED OUTCOME JANUARYETF (JANZ) - 7.19% |
| #9 | APPLIED MATERIALS INC (AMAT) - 1.39% | TRUESHARES STRUCTURED OUTCOME OCTOBERETF (OCTZ) - 6.95% |
| #10 | JOHNSON & JOHNSON (JNJ) - 1.39% | TRUESHARES STRUCTURED OUTCOME SEP ETF (SEPZ) - 6.70% |
| #11 | ABBVIE INC (ABBV) - 1.32% | TRUESHARES STRUCTURED OUTCOME AUGUST ETF (AUGZ) - 6.45% |
| #12 | PROCTER & GAMBLE CO (PG) - 1.18% | TRUESHARES STRUCTURED OUTCOME JULY ETF (JULZ) - 6.22% |
| #13 | THE GOLDMAN SACHS GROUP INC (GS) - 1.17% | TRUESHARES QUARTERLY BEAR HEDGE ETF (QBER) - 6.18% |
| #14 | THE HOME DEPOT INC (HD) - 1.15% | TRUESHARES QUARTERLY BULL HEDGE ETF (QBUL) - 4.62% |
| #15 | COCA-COLA CO (KO) - 1.15% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.03% |
| #16 | MORGAN STANLEY (MS) - 0.98% | N/A |
| #17 | CATERPILLAR INC (CAT) - 0.97% | N/A |
| #18 | BANK OF AMERICA CORP (BAC) - 0.96% | N/A |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 0.92% | N/A |
| #20 | MERCK & CO INC (MRK) - 0.91% | N/A |
| #21 | UNITEDHEALTH GROUP INC (UNH) - 0.90% | N/A |
| #22 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.89% | N/A |
| #23 | HONEYWELL INTERNATIONAL INC (HON) - 0.83% | N/A |
| #24 | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.81% | N/A |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 0.78% | N/A |
| Total Holdings | 235 | 15 |
EVUS vs ONEZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EVUS
+1.26%
ONEZ
+1.04%
3M
EVUS
+9.06%
Winner
ONEZ
+9.71%
6M
Winner
EVUS
+10.13%
ONEZ
+7.64%
1Y
Winner
EVUS
+21.10%
ONEZ
+16.98%
Max(CAGR)
Winner
EVUS
+12.04%
ONEZ
+11.41%
EVUS vs ONEZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EVUS | ONEZ |
|---|---|---|
| 2026 | +8.87% | +6.58% |
| 2025 | +13.46% | +8.96% |
| 2024 | +13.75% | N/A |
| 2023 | +3.47% | N/A |
EVUS vs ONEZ Drawdown Comparison
The maximum drawdown for EVUS was -15.65%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The maximum drawdown for ONEZ was -13.24%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The current EVUS drawdown is -1.40%. The current ONEZ drawdown is -1.21%.
| Rank | EVUS | ONEZ |
|---|---|---|
| #1 | -15.65% Nov 29, 2024 - Aug 13, 2025 | -13.24% Feb 18, 2025 - Jul 3, 2025 |
| #2 | -11.17% Jul 31, 2023 - Dec 13, 2023 | -6.60% Jan 27, 2026 - Apr 15, 2026 |
| #3 | -9.40% Feb 2, 2023 - Jul 21, 2023 | -3.75% Oct 29, 2025 - Dec 24, 2025 |
| #4 | -7.72% Feb 9, 2026 - Apr 17, 2026 | -3.34% Jun 1, 2026 - Jun 10, 2026 |
| #5 | -5.44% Mar 28, 2024 - Jul 11, 2024 | -2.47% Jan 12, 2026 - Jan 27, 2026 |
| #6 | -4.89% Jul 31, 2024 - Aug 19, 2024 | -1.71% May 14, 2026 - May 26, 2026 |
| #7 | -4.41% Oct 27, 2025 - Dec 4, 2025 | -1.68% Jul 25, 2025 - Aug 12, 2025 |
| #8 | -3.51% Oct 16, 2024 - Nov 6, 2024 | -1.63% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -3.11% Aug 30, 2024 - Sep 16, 2024 | -1.22% Aug 15, 2025 - Aug 27, 2025 |
| #10 | -2.56% Oct 3, 2025 - Oct 20, 2025 | -1.19% Sep 22, 2025 - Oct 6, 2025 |
| #11 | -2.30% Jun 4, 2026 - Jun 10, 2026 | -1.17% Aug 28, 2025 - Sep 10, 2025 |
| #12 | -2.05% Jul 17, 2024 - Jul 30, 2024 | -0.88% Dec 24, 2025 - Jan 6, 2026 |
| #13 | -1.96% Jan 8, 2024 - Jan 25, 2024 | -0.69% Jan 6, 2026 - Jan 12, 2026 |
| #14 | -1.75% Jan 15, 2026 - Jan 22, 2026 | -0.66% Jul 3, 2025 - Jul 17, 2025 |
| #15 | -1.72% Nov 11, 2024 - Nov 22, 2024 | -0.63% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between EVUS and ONEZ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2023 - 2026)
EVUS vs ONEZ dividend yield comparison.
| Year | EVUS | ONEZ |
|---|---|---|
| 2026 | 0.75% | 0.00% |
| 2025 | 1.62% | 3.97% |
| 2024 | 1.99% | 0.00% |
| 2023 | 2.31% | 0.00% |
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