IDLV vs ONEZ
Comparison between INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF (IDLV, ETF) and TRUESHARES SEASONALITY LADDERED BUFFERED ETF (ONEZ, ETF).
IDLV vs ONEZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDLV
$337M
ONEZ
$337M
Expense Ratio
Winner
IDLV
0.25%
ONEZ
0.96%
Max Drawdown
IDLV
36.36%
Winner
ONEZ
13.24%
Sharpe Ratio
IDLV
0.87
Winner
ONEZ
0.89
5Y Beta
Winner
IDLV
0.38
ONEZ
0.62
5Y Dividends CAGR
IDLV
18.70%
ONEZ
N/A
IDLV vs ONEZ - Holdings Comparison
IDLV and ONEZ have 0 common holdings. Overlap is 0.00%
IDLV's top 25 holdings weight is 16.86%. ONEZ's top 25 holdings weight is 100.01%.
| Rank | IDLV | ONEZ |
|---|---|---|
| #1 | CLP HOLDINGS LTD (n/a) - 0.84% | TRUESHARES STRUCTURED OUTCOME SEP ETF (SEPZ) - 7.86% |
| #2 | n/a (n/a) - 0.77% | TRUESHARES STRUCTURED OUTCOME AUGUST ETF (AUGZ) - 7.80% |
| #3 | UNITED OVERSEAS BANK LTD (n/a) - 0.74% | TRUESHARES STRUCTURED OUTCOME OCTOBERETF (OCTZ) - 7.71% |
| #4 | HYDRO ONE LTD (n/a) - 0.71% | TRUESHARES STRUCTURED OUTCOME JANUARYETF (JANZ) - 7.65% |
| #5 | n/a (n/a) - 0.71% | TRUESHARES STRUCTURED OUTCOME DEC ETF (DECZ) - 7.58% |
| #6 | FORTIS INC (n/a) - 0.71% | TRUESHARES STRUCTURED OUTCOME APRIL ETF (APRZ) - 7.50% |
| #7 | DAIWA HOUSE REIT INVESTMENT CORP (n/a) - 0.69% | TRUESHARES STRUCTURED OUTCOME MAY ETF (MAYZ) - 7.49% |
| #8 | EMERA INC (n/a) - 0.69% | TRUESHARES STRUCTURED OUTCOME MARCH ETF (MARZ) - 7.42% |
| #9 | KDX REALTY INVESTMENT CORP (n/a) - 0.69% | TRUESHARES STRUCTURED OUTCOME JULY ETF (JULZ) - 7.35% |
| #10 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.69% | TRUESHARES STRUCTURED OUTCOMEFEBRUARYETF (FEBZ) - 7.27% |
| #11 | DBS GROUP HOLDINGS LTD (n/a) - 0.68% | TRUESHARES STRUCTURED OUTCOME JUNE ETF (JUNZ) - 7.19% |
| #12 | ROYAL BANK OF CANADA (n/a) - 0.67% | TRUESHARES STRUCTURED OUTCOME NOV ETF (NOVZ) - 7.12% |
| #13 | TELSTRA GROUP LTD (n/a) - 0.66% | TRUESHARES QUARTERLY BULL HEDGE ETF (QBUL) - 7.08% |
| #14 | NOMURA REAL ESTATE MASTER FUND INC (n/a) - 0.66% | TRUESHARES QUARTERLY BEAR HEDGE ETF (QBER) - 2.97% |
| #15 | ADVANCE RESIDENCE INVESTMENT CORP (n/a) - 0.66% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.02% |
| #16 | ORIX JREIT INC (n/a) - 0.65% | N/A |
| #17 | CAPITALAND ASCENDAS REIT UNITS (n/a) - 0.64% | N/A |
| #18 | SINGAPORE AIRLINES LTD (n/a) - 0.64% | N/A |
| #19 | IBERDROLA SA (n/a) - 0.63% | N/A |
| #20 | BANK OF NOVA SCOTIA (n/a) - 0.63% | N/A |
| #21 | THE TORONTO-DOMINION BANK (n/a) - 0.63% | N/A |
| #22 | n/a (n/a) - 0.62% | N/A |
| #23 | GLP J-REIT (n/a) - 0.62% | N/A |
| #24 | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 0.62% | N/A |
| #25 | TOKYO METRO CO LTD (n/a) - 0.61% | N/A |
| Total Holdings | 216 | 15 |
IDLV vs ONEZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDLV
+3.40%
ONEZ
+0.03%
3M
IDLV
+1.68%
Winner
ONEZ
+4.36%
6M
IDLV
+6.06%
Winner
ONEZ
+6.35%
1Y
IDLV
+12.22%
Winner
ONEZ
+12.43%
5Y(CAGR)
IDLV
+6.74%
ONEZ
N/A
10Y(CAGR)
IDLV
+5.49%
ONEZ
N/A
Max(CAGR)
IDLV
+6.11%
Winner
ONEZ
+10.49%
IDLV vs ONEZ - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | IDLV | ONEZ |
|---|---|---|
| 2026 | +6.31% | +6.31% |
| 2025 | +28.06% | +8.96% |
| 2024 | +2.90% | N/A |
| 2023 | +9.09% | N/A |
| 2022 | -12.11% | N/A |
| 2021 | +9.64% | N/A |
| 2020 | -10.01% | N/A |
| 2019 | +20.01% | N/A |
| 2018 | -8.55% | N/A |
| 2017 | +21.60% | N/A |
| 2016 | +5.23% | N/A |
| 2015 | -3.49% | N/A |
| 2014 | +2.36% | N/A |
| 2013 | +13.81% | N/A |
| 2012 | +14.67% | N/A |
IDLV vs ONEZ Drawdown Comparison
The maximum drawdown for IDLV was -34.63%, occurring on Mar 23, 2020. Recovery took 1140 trading sessions.
The maximum drawdown for ONEZ was -13.24%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The current IDLV drawdown is -1.85%. The current ONEZ drawdown is -1.46%.
| Rank | IDLV | ONEZ |
|---|---|---|
| #1 | -34.63% Feb 12, 2020 - Aug 23, 2024 | -13.24% Feb 18, 2025 - Jul 3, 2025 |
| #2 | -18.79% Jul 24, 2014 - Apr 11, 2017 | -6.60% Jan 27, 2026 - Apr 15, 2026 |
| #3 | -14.37% Jan 26, 2018 - Jun 7, 2019 | -3.75% Oct 29, 2025 - Dec 24, 2025 |
| #4 | -12.21% May 8, 2013 - Oct 22, 2013 | -3.34% Jun 1, 2026 - Jun 10, 2026 |
| #5 | -9.97% Sep 26, 2024 - Mar 7, 2025 | -2.47% Jan 12, 2026 - Jan 27, 2026 |
| #6 | -9.82% May 1, 2012 - Jul 27, 2012 | -1.71% May 14, 2026 - May 26, 2026 |
| #7 | -8.26% Apr 3, 2025 - Apr 17, 2025 | -1.68% Jul 25, 2025 - Aug 12, 2025 |
| #8 | -7.54% Feb 27, 2026 - Mar 27, 2026 | -1.63% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -6.12% Dec 30, 2013 - Feb 24, 2014 | -1.22% Aug 15, 2025 - Aug 27, 2025 |
| #10 | -5.52% Sep 27, 2012 - Dec 12, 2012 | -1.19% Sep 22, 2025 - Oct 6, 2025 |
| #11 | -4.50% Jul 3, 2019 - Sep 20, 2019 | -1.17% Aug 28, 2025 - Sep 10, 2025 |
| #12 | -4.27% Apr 2, 2012 - Apr 26, 2012 | -0.88% Dec 24, 2025 - Jan 6, 2026 |
| #13 | -3.80% Oct 25, 2013 - Dec 26, 2013 | -0.69% Jan 6, 2026 - Jan 12, 2026 |
| #14 | -3.62% Sep 11, 2025 - Dec 15, 2025 | -0.66% Jul 3, 2025 - Jul 17, 2025 |
| #15 | -2.95% Jul 23, 2025 - Aug 13, 2025 | -0.63% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between IDLV and ONEZ is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2012 - 2026)
IDLV vs ONEZ dividend yield comparison.
| Year | IDLV | ONEZ |
|---|---|---|
| 2026 | 2.26% | 0.00% |
| 2025 | 4.63% | 3.97% |
| 2024 | 3.41% | 0.00% |
| 2023 | 3.59% | 0.00% |
| 2022 | 4.69% | 0.00% |
| 2021 | 2.99% | 0.00% |
| 2020 | 2.30% | 0.00% |
| 2019 | 4.92% | 0.00% |
| 2018 | 3.94% | 0.00% |
| 2017 | 3.05% | 0.00% |
| 2016 | 3.92% | 0.00% |
| 2015 | 3.93% | 0.00% |
| 2014 | 3.25% | 0.00% |
| 2013 | 2.47% | 0.00% |
| 2012 | 2.51% | 0.00% |
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