ONEH vs EPV

Comparison between TrueShares Equity Hedge ETF (ONEH, ETF) and ProShares UltraShort FTSE Europe -2X Shares (EPV, ETF).

ONEH vs EPV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONEH(ETF)	EPV(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.79%	N/A
Max Drawdown	3.55%	99.46%
Sharpe Ratio	-1.07	-0.88
5Y Beta	0.06	-1.37
5Y Dividends CAGR	N/A	74.10%

Net Assets

ONEH

$14M

EPV

$14M

Expense Ratio

ONEH

0.79%

EPV

N/A

Max Drawdown

Winner

ONEH

3.55%

EPV

99.46%

Sharpe Ratio

ONEH

-1.07

Winner

EPV

-0.88

5Y Beta

ONEH

0.06

Winner

EPV

-1.37

5Y Dividends CAGR

ONEH

N/A

EPV

74.10%

ONEH vs EPV - Historical Returns

Returns include dividend reinvestment.

Period	ONEH	EPV
1 month	+0.67%	+0.43%
3 months	-0.62%	-10.28%
6 months	N/A	-17.96%
1 year	N/A	-25.39%
5 years(CAGR)	N/A	-17.70%
10 years(CAGR)	N/A	-22.27%
Max(CAGR)	-2.87%	-25.29%

Winner

ONEH

+0.67%

EPV

+0.43%

Winner

ONEH

-0.62%

EPV

-10.28%

ONEH

N/A

EPV

-17.96%

ONEH

N/A

EPV

-25.39%

5Y(CAGR)

ONEH

N/A

EPV

-17.70%

10Y(CAGR)

ONEH

N/A

EPV

-22.27%

Max(CAGR)

Winner

ONEH

-2.87%

EPV

-25.29%

ONEH vs EPV - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ONEH	EPV
2026	-1.04%	-9.65%
2025	N/A	-45.75%
2024	N/A	-0.54%
2023	N/A	-29.17%
2022	N/A	+17.82%
2021	N/A	-30.24%
2020	N/A	-36.13%
2019	N/A	-37.20%
2018	N/A	+33.61%
2017	N/A	-39.11%
2016	N/A	-14.61%
2015	N/A	-8.57%
2014	N/A	+0.99%
2013	N/A	-40.77%
2012	N/A	-40.04%
2011	N/A	-17.73%
2010	N/A	-31.23%
2009	N/A	-43.92%

ONEH vs EPV 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 EPV was -99.38%, occurring on May 26, 2026. This drawdown has not yet recovered.

The current ONEH drawdown is -1.04%. The current EPV drawdown is -99.35%.

Rank	ONEH	EPV
#1	-3.55% Jan 29, 2026 - Mar 31, 2026	-99.38% Jul 8, 2009 - May 26, 2026
#2	N/A	-9.36% Jun 22, 2009 - Jul 7, 2009

Correlation

Correlation between ONEH and EPV is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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