ONEH vs BALQ
Comparison between TrueShares Equity Hedge ETF (ONEH, ETF) and iShares Nasdaq Premium Income Active ETF (BALQ, ETF).
ONEH vs BALQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ONEH vs BALQ - Holdings Comparison
ONEH and BALQ have 0 common holdings. Overlap is 0.00%
ONEH's top 25 holdings weight is 0.16%. BALQ's top 25 holdings weight is 97.64%.
| Rank | ONEH | BALQ |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.16% | CASH OFFSET (n/a) - 18.49% |
| #2 | N/A | NVIDIA CORP (NVDA) - 8.80% |
| #3 | N/A | APPLE INC (AAPL) - 8.04% |
| #4 | N/A | MICROSOFT CORP (MSFT) - 6.45% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 5.29% |
| #6 | N/A | ALPHABET INC CLASS A (GOOGL) - 4.29% |
| #7 | N/A | MICRON TECHNOLOGY INC (MU) - 4.26% |
| #8 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 3.88% |
| #9 | N/A | BROADCOM INC (AVGO) - 3.76% |
| #10 | N/A | TESLA INC (TSLA) - 3.49% |
| #11 | N/A | ALPHABET INC CLASS C (GOOG) - 3.29% |
| #12 | N/A | META PLATFORMS INC CLASS A (META) - 2.99% |
| #13 | N/A | APPLIED MATERIALS INC (AMAT) - 2.95% |
| #14 | N/A | COSTCO WHOLESALE CORP (COST) - 2.92% |
| #15 | N/A | INTEL CORP (INTC) - 2.83% |
| #16 | N/A | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.70% |
| #17 | N/A | LAM RESEARCH CORP (LRCX) - 2.56% |
| #18 | N/A | CISCO SYSTEMS INC (CSCO) - 2.49% |
| #19 | N/A | WALMART INC (WMT) - 2.30% |
| #20 | N/A | NETFLIX INC (NFLX) - 1.64% |
| #21 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 1.09% |
| #22 | N/A | DYNATRACE INC ORDINARY SHARES (DT) - 0.94% |
| #23 | N/A | 3M CO (MMM) - 0.80% |
| #24 | N/A | CHEVRON CORP (CVX) - 0.76% |
| #25 | N/A | ADOBE INC (ADBE) - 0.63% |
| Total Holdings | 1 | 118 |
ONEH vs BALQ - Historical Returns
Returns include dividend reinvestment.
ONEH vs BALQ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ONEH | BALQ |
|---|---|---|
| 2026 | -2.42% | +16.19% |
| 2025 | N/A | -0.49% |
ONEH vs BALQ Drawdown Comparison
The maximum drawdown for ONEH was -3.55%, occurring on Mar 31, 2026. This drawdown has not yet recovered.
The maximum drawdown for BALQ was -11.80%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The current ONEH drawdown is -2.42%. The current BALQ drawdown is -5.62%.
| Rank | ONEH | BALQ |
|---|---|---|
| #1 | -3.55% Jan 29, 2026 - Mar 31, 2026 | -11.80% Jan 28, 2026 - Apr 14, 2026 |
| #2 | N/A | -5.62% Jun 2, 2026 - Jun 5, 2026 |
| #3 | N/A | -4.49% Dec 10, 2025 - Jan 6, 2026 |
| #4 | N/A | -2.89% Jan 12, 2026 - Jan 26, 2026 |
| #5 | N/A | -2.69% May 14, 2026 - May 26, 2026 |
| #6 | N/A | -0.97% Apr 17, 2026 - Apr 22, 2026 |
| #7 | N/A | -0.95% Apr 27, 2026 - Apr 30, 2026 |
| #8 | N/A | -0.77% Apr 22, 2026 - Apr 24, 2026 |
| #9 | N/A | -0.70% May 11, 2026 - May 13, 2026 |
| #10 | N/A | -0.64% Jan 6, 2026 - Jan 9, 2026 |
| #11 | N/A | -0.37% May 6, 2026 - May 8, 2026 |
| #12 | N/A | -0.14% Dec 5, 2025 - Dec 9, 2025 |
| #13 | N/A | -0.14% May 1, 2026 - May 5, 2026 |
| #14 | N/A | -0.13% Dec 3, 2025 - Dec 5, 2025 |
Correlation
Correlation between ONEH and BALQ is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
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