GMOM vs ONEZ
Comparison between CAMBRIA GLOBAL MOMENTUM ETF (GMOM, ETF) and TRUESHARES SEASONALITY LADDERED BUFFERED ETF (ONEZ, ETF).
GMOM vs ONEZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GMOM
$140M
Winner
ONEZ
$141M
Expense Ratio
GMOM
1.01%
Winner
ONEZ
0.96%
Max Drawdown
GMOM
28.28%
Winner
ONEZ
13.24%
Sharpe Ratio
Winner
GMOM
1.44
ONEZ
1.23
5Y Beta
GMOM
0.64
Winner
ONEZ
0.62
5Y Dividends CAGR
GMOM
26.67%
ONEZ
N/A
GMOM vs ONEZ - Holdings Comparison
GMOM and ONEZ have 0 common holdings. Overlap is 0.00%
GMOM's top 25 holdings weight is 100.05%. ONEZ's top 25 holdings weight is 100.02%.
| Rank | GMOM | ONEZ |
|---|---|---|
| #1 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 12.16% | TRUESHARES STRUCTURED OUTCOME JANUARYETF (JANZ) - 13.57% |
| #2 | CAMBRIA GLOBAL VALUE ETF (GVAL) - 11.87% | TRUESHARES STRUCTURED OUTCOME JUNE ETF (JUNZ) - 8.63% |
| #3 | GRIZZLE GROWTH ETF (DARP) - 6.87% | TRUESHARES STRUCTURED OUTCOME OCTOBERETF (OCTZ) - 8.42% |
| #4 | CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 6.44% | TRUESHARES STRUCTURED OUTCOME AUGUST ETF (AUGZ) - 8.18% |
| #5 | INVESCO DB BASE METALS (DBB) - 6.08% | TRUESHARES STRUCTURED OUTCOME APRIL ETF (APRZ) - 7.91% |
| #6 | VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 6.06% | TRUESHARES STRUCTURED OUTCOME SEP ETF (SEPZ) - 7.68% |
| #7 | CAMBRIA MICRO AND SMCP SHLD YLD ETF (MYLD) - 6.02% | TRUESHARES STRUCTURED OUTCOME DEC ETF (DECZ) - 7.41% |
| #8 | ISHARES GLOBAL ENERGY ETF (IXC) - 5.96% | TRUESHARES STRUCTURED OUTCOME MARCH ETF (MARZ) - 7.15% |
| #9 | ISHARES GLOBAL INDUSTRIALS ETF (EXI) - 5.91% | TRUESHARES STRUCTURED OUTCOME MAY ETF (MAYZ) - 6.90% |
| #10 | INVESCO DB ENERGY (DBE) - 5.77% | TRUESHARES STRUCTURED OUTCOME JULY ETF (JULZ) - 6.68% |
| #11 | FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF (GUNR) - 5.73% | TRUESHARES STRUCTURED OUTCOME NOV ETF (NOVZ) - 6.40% |
| #12 | CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT) - 5.72% | TRUESHARES QUARTERLY BEAR HEDGE ETF (QBER) - 5.86% |
| #13 | GRANITESHARES GOLD TRUST (BAR) - 5.25% | TRUESHARES QUARTERLY BULL HEDGE ETF (QBUL) - 5.20% |
| #14 | INVESCO DB PRECIOUS METALS (DBP) - 5.02% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.03% |
| #15 | VANECK GOLD MINERS ETF (GDX) - 4.85% | N/A |
| #16 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.34% | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 16 | 14 |
GMOM vs ONEZ - Historical Returns
Returns include dividend reinvestment.
1M
GMOM
-2.58%
Winner
ONEZ
+1.51%
3M
GMOM
-0.37%
Winner
ONEZ
+6.35%
6M
Winner
GMOM
+10.46%
ONEZ
+5.16%
1Y
Winner
GMOM
+25.77%
ONEZ
+16.60%
5Y(CAGR)
GMOM
+6.40%
ONEZ
N/A
10Y(CAGR)
GMOM
+7.29%
ONEZ
N/A
Max(CAGR)
GMOM
+5.76%
Winner
ONEZ
+10.92%
GMOM vs ONEZ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | GMOM | ONEZ |
|---|---|---|
| 2026 | +7.83% | +5.54% |
| 2025 | +20.18% | +8.96% |
| 2024 | +7.78% | N/A |
| 2023 | +1.26% | N/A |
| 2022 | -3.42% | N/A |
| 2021 | +18.52% | N/A |
| 2020 | +2.11% | N/A |
| 2019 | +7.70% | N/A |
| 2018 | -10.26% | N/A |
| 2017 | +19.78% | N/A |
| 2016 | +5.65% | N/A |
| 2015 | -8.95% | N/A |
| 2014 | +1.69% | N/A |
GMOM vs ONEZ Drawdown Comparison
The maximum drawdown for GMOM was -25.02%, occurring on Mar 19, 2020. Recovery took 765 trading sessions.
The maximum drawdown for ONEZ was -13.24%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The current GMOM drawdown is -4.83%. The current ONEZ drawdown is -2.18%.
| Rank | GMOM | ONEZ |
|---|---|---|
| #1 | -25.02% Jan 26, 2018 - Feb 10, 2021 | -13.24% Feb 18, 2025 - Jul 3, 2025 |
| #2 | -19.17% Apr 20, 2022 - Aug 12, 2025 | -6.60% Jan 27, 2026 - Apr 15, 2026 |
| #3 | -14.10% Mar 20, 2015 - Jun 19, 2017 | -3.75% Oct 29, 2025 - Dec 24, 2025 |
| #4 | -9.57% Feb 25, 2026 - Mar 20, 2026 | -2.47% Jan 12, 2026 - Jan 27, 2026 |
| #5 | -8.73% Jun 8, 2021 - Oct 15, 2021 | -2.18% Jun 1, 2026 - Jun 5, 2026 |
| #6 | -8.34% Nov 8, 2021 - Jan 11, 2022 | -1.71% May 14, 2026 - May 26, 2026 |
| #7 | -4.93% Mar 15, 2021 - Apr 15, 2021 | -1.68% Jul 25, 2025 - Aug 12, 2025 |
| #8 | -4.64% Nov 12, 2025 - Dec 10, 2025 | -1.63% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -4.48% Mar 8, 2022 - Mar 23, 2022 | -1.22% Aug 15, 2025 - Aug 27, 2025 |
| #10 | -4.24% Jan 29, 2026 - Feb 9, 2026 | -1.19% Sep 22, 2025 - Oct 6, 2025 |
| #11 | -4.03% Jan 14, 2022 - Feb 9, 2022 | -1.17% Aug 28, 2025 - Sep 10, 2025 |
| #12 | -3.76% May 7, 2021 - Jun 1, 2021 | -0.88% Dec 24, 2025 - Jan 6, 2026 |
| #13 | -3.26% Feb 24, 2021 - Mar 10, 2021 | -0.69% Jan 6, 2026 - Jan 12, 2026 |
| #14 | -3.26% Jan 26, 2015 - Mar 20, 2015 | -0.66% Jul 3, 2025 - Jul 17, 2025 |
| #15 | -3.00% Oct 20, 2025 - Nov 11, 2025 | -0.63% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between GMOM and ONEZ is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2014 - 2026)
GMOM vs ONEZ dividend yield comparison.
| Year | GMOM | ONEZ |
|---|---|---|
| 2026 | 0.11% | 0.00% |
| 2025 | 3.01% | 3.97% |
| 2024 | 2.16% | 0.00% |
| 2023 | 3.63% | 0.00% |
| 2022 | 2.52% | 0.00% |
| 2021 | 3.42% | 0.00% |
| 2020 | 1.24% | 0.00% |
| 2019 | 2.60% | 0.00% |
| 2018 | 1.90% | 0.00% |
| 2017 | 2.05% | 0.00% |
| 2016 | 1.77% | 0.00% |
| 2015 | 1.88% | 0.00% |
| 2014 | 1.09% | 0.00% |
Select Stocks to Compare
Popular: GMOM vs SPYONEZ vs SPY
More Comparisons
Compare with similar stocks