FRNW vs ONEZ

Comparison between FIDELITY CLEAN ENERGY ETF (FRNW, ETF) and TRUESHARES SEASONALITY LADDERED BUFFERED ETF (ONEZ, ETF).

FRNW vs ONEZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRNW(ETF)	ONEZ(ETF)
Net Assets	$141M	$141M
Expense Ratio	0.39%	0.96%
Max Drawdown	60.67%	13.24%
Sharpe Ratio	2.09	1.23
5Y Beta	0.85	0.62
P/E Ratio	-3.77	N/A
Forward P/E	21.48	N/A
PEG Ratio	-0.00	N/A
Debt to Equity	-146.48%	N/A
P/S Ratio	0.82	N/A
P/B Ratio	4.82	N/A

Net Assets

Winner

FRNW

$141M

ONEZ

$141M

Expense Ratio

Winner

FRNW

0.39%

ONEZ

0.96%

Max Drawdown

FRNW

60.67%

Winner

ONEZ

13.24%

Sharpe Ratio

Winner

FRNW

2.09

ONEZ

1.23

5Y Beta

FRNW

0.85

Winner

ONEZ

0.62

P/E Ratio

FRNW

-3.77

ONEZ

N/A

Forward P/E

FRNW

21.48

ONEZ

N/A

PEG Ratio

FRNW

-0.00

ONEZ

N/A

Debt to Equity

FRNW

-146.48%

ONEZ

N/A

P/S Ratio

FRNW

0.82

ONEZ

N/A

P/B Ratio

FRNW

4.82

ONEZ

N/A

FRNW vs ONEZ - Holdings Comparison

FRNW and ONEZ have 0 common holdings. Overlap is 0.00%

FRNW's top 25 holdings weight is 76.74%. ONEZ's top 25 holdings weight is 100.02%.

Rank	FRNW	ONEZ
#1	n/a (n/a) - 10.13%	TRUESHARES STRUCTURED OUTCOME JANUARYETF (JANZ) - 13.57%
#2	FIRST SOLAR INC (FSLR) - 4.71%	TRUESHARES STRUCTURED OUTCOME JUNE ETF (JUNZ) - 8.63%
#3	BLOOM ENERGY CORP CLASS A (BE) - 4.65%	TRUESHARES STRUCTURED OUTCOME OCTOBERETF (OCTZ) - 8.42%
#4	GE VERNOVA INC (GEV) - 4.51%	TRUESHARES STRUCTURED OUTCOME AUGUST ETF (AUGZ) - 8.18%
#5	VESTAS WIND SYSTEMS AS (n/a) - 4.35%	TRUESHARES STRUCTURED OUTCOME APRIL ETF (APRZ) - 7.91%
#6	NEXTPOWER INC CLASS A (NXT) - 3.78%	TRUESHARES STRUCTURED OUTCOME SEP ETF (SEPZ) - 7.68%
#7	ENLIGHT RENEWABLE ENERGY LTD (n/a) - 3.37%	TRUESHARES STRUCTURED OUTCOME DEC ETF (DECZ) - 7.41%
#8	ENPHASE ENERGY INC (ENPH) - 3.22%	TRUESHARES STRUCTURED OUTCOME MARCH ETF (MARZ) - 7.15%
#9	EDP-ENERGIAS DE PORTUGAL SA (n/a) - 3.07%	TRUESHARES STRUCTURED OUTCOME MAY ETF (MAYZ) - 6.90%
#10	ORSTED AS (n/a) - 3.02%	TRUESHARES STRUCTURED OUTCOME JULY ETF (JULZ) - 6.68%
#11	SOLAREDGE TECHNOLOGIES INC (SEDG) - 2.80%	TRUESHARES STRUCTURED OUTCOME NOV ETF (NOVZ) - 6.40%
#12	ORMAT TECHNOLOGIES INC (ORA) - 2.76%	TRUESHARES QUARTERLY BEAR HEDGE ETF (QBER) - 5.86%
#13	ACCIONA SA (n/a) - 2.47%	TRUESHARES QUARTERLY BULL HEDGE ETF (QBUL) - 5.20%
#14	DOOSAN FUEL CELL ORDINARY SHARES (n/a) - 2.35%	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.03%
#15	PLUG POWER INC (PLUG) - 2.15%	N/A
#16	NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 2.11%	N/A
#17	VERBUND AG CLASS A (n/a) - 2.02%	N/A
#18	CLEARWAY ENERGY INC CLASS C (CWEN) - 1.97%	N/A
#19	n/a (SHLS) - 1.95%	N/A
#20	n/a (BEPC) - 1.94%	N/A
#21	NORTHLAND POWER INC (n/a) - 1.94%	N/A
#22	SMA SOLAR TECHNOLOGY AG (n/a) - 1.93%	N/A
#23	SUNRUN INC (RUN) - 1.91%	N/A
#24	MERIDIAN ENERGY LTD (n/a) - 1.88%	N/A
#25	BORALEX INC CLASS A (n/a) - 1.75%	N/A
Total Holdings	68	14

FRNW vs ONEZ - Historical Returns

Returns include dividend reinvestment.

Period	FRNW	ONEZ
1 month	-1.12%	+1.51%
3 months	+15.36%	+6.35%
6 months	+23.94%	+5.16%
1 year	+73.01%	+16.60%
5 years(CAGR)	+1.04%	N/A
Max(CAGR)	+1.04%	+10.92%

FRNW

-1.12%

Winner

ONEZ

+1.51%

Winner

FRNW

+15.36%

ONEZ

+6.35%

Winner

FRNW

+23.94%

ONEZ

+5.16%

Winner

FRNW

+73.01%

ONEZ

+16.60%

5Y(CAGR)

FRNW

+1.04%

ONEZ

N/A

Max(CAGR)

FRNW

+1.04%

Winner

ONEZ

+10.92%

FRNW vs ONEZ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FRNW	ONEZ
2026	+20.31%	+5.54%
2025	+48.65%	+8.96%
2024	-19.59%	N/A
2023	-19.15%	N/A
2022	-12.49%	N/A
2021	-2.85%	N/A

FRNW vs ONEZ Drawdown Comparison

The maximum drawdown for FRNW was -59.37%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for ONEZ was -13.24%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.

The current FRNW drawdown is -9.27%. The current ONEZ drawdown is -2.18%.

Rank	FRNW	ONEZ
#1	-59.37% Nov 1, 2021 - Apr 8, 2025	-13.24% Feb 18, 2025 - Jul 3, 2025
#2	-1.71% Oct 7, 2021 - Oct 12, 2021	-6.60% Jan 27, 2026 - Apr 15, 2026
#3	-1.39% Oct 21, 2021 - Oct 25, 2021	-3.75% Oct 29, 2025 - Dec 24, 2025
#4	-0.52% Oct 25, 2021 - Oct 27, 2021	-2.47% Jan 12, 2026 - Jan 27, 2026
#5	-0.26% Oct 28, 2021 - Nov 1, 2021	-2.18% Jun 1, 2026 - Jun 5, 2026
#6	-0.19% Oct 15, 2021 - Oct 19, 2021	-1.71% May 14, 2026 - May 26, 2026
#7	N/A	-1.68% Jul 25, 2025 - Aug 12, 2025
#8	N/A	-1.63% Oct 8, 2025 - Oct 24, 2025
#9	N/A	-1.22% Aug 15, 2025 - Aug 27, 2025
#10	N/A	-1.19% Sep 22, 2025 - Oct 6, 2025
#11	N/A	-1.17% Aug 28, 2025 - Sep 10, 2025
#12	N/A	-0.88% Dec 24, 2025 - Jan 6, 2026
#13	N/A	-0.69% Jan 6, 2026 - Jan 12, 2026
#14	N/A	-0.66% Jul 3, 2025 - Jul 17, 2025
#15	N/A	-0.63% Apr 27, 2026 - Apr 30, 2026