ONEH vs EZJ

Comparison between TrueShares Equity Hedge ETF (ONEH, ETF) and PROSHARES ULTRA MSCI JAPAN (EZJ, ETF).

ONEH vs EZJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONEH(ETF)	EZJ(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.79%	N/A
Max Drawdown	3.55%	59.70%
Sharpe Ratio	-1.07	1.19
5Y Beta	0.06	1.76

Net Assets

ONEH

$14M

Winner

EZJ

$14M

Expense Ratio

ONEH

0.79%

EZJ

N/A

Max Drawdown

Winner

ONEH

3.55%

EZJ

59.70%

Sharpe Ratio

ONEH

-1.07

Winner

EZJ

1.19

5Y Beta

Winner

ONEH

0.06

EZJ

1.76

ONEH vs EZJ - Holdings Comparison

ONEH and EZJ have 0 common holdings. Overlap is 0.00%

ONEH's top 25 holdings weight is 0.16%. EZJ's top 25 holdings weight is 60.88%.

Rank	ONEH	EZJ
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.16%	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 31.04%
#2	N/A	ISHARES MSCI JAPAN ETF (EWJ) - 29.84%
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	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	1	2

ONEH vs EZJ - Historical Returns

Returns include dividend reinvestment.

Period	ONEH	EZJ
1 month	+0.67%	-3.67%
3 months	-0.62%	+9.55%
6 months	N/A	+21.32%
1 year	N/A	+49.35%
5 years(CAGR)	N/A	+6.53%
10 years(CAGR)	N/A	+9.75%
Max(CAGR)	-2.87%	+7.85%

Winner

ONEH

+0.67%

EZJ

-3.67%

ONEH

-0.62%

Winner

EZJ

+9.55%

ONEH

N/A

EZJ

+21.32%

ONEH

N/A

EZJ

+49.35%

5Y(CAGR)

ONEH

N/A

EZJ

+6.53%

10Y(CAGR)

ONEH

N/A

EZJ

+9.75%

Max(CAGR)

ONEH

-2.87%

Winner

EZJ

+7.85%

ONEH vs EZJ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ONEH	EZJ
2026	-1.04%	+18.83%
2025	N/A	+43.51%
2024	N/A	+5.15%
2023	N/A	+30.30%
2022	N/A	-38.06%
2021	N/A	+0.50%
2020	N/A	+19.83%
2019	N/A	+32.46%
2018	N/A	-31.97%
2017	N/A	+47.93%
2016	N/A	+3.02%
2015	N/A	+13.77%
2014	N/A	-12.52%
2013	N/A	+43.79%
2012	N/A	+11.51%
2011	N/A	-34.16%
2010	N/A	+18.97%
2009	N/A	+10.35%

ONEH vs EZJ 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 EZJ was -58.63%, occurring on Oct 20, 2022. Recovery took 1034 trading sessions.

The current ONEH drawdown is -1.04%. The current EZJ drawdown is -10.70%.

Rank	ONEH	EZJ
#1	-3.55% Jan 29, 2026 - Mar 31, 2026	-58.63% Sep 15, 2021 - Oct 28, 2025
#2	N/A	-57.73% Jan 26, 2018 - Jan 8, 2021
#3	N/A	-47.07% Feb 17, 2011 - May 8, 2013
#4	N/A	-41.40% Apr 28, 2015 - Jun 2, 2017
#5	N/A	-27.34% Apr 15, 2010 - Dec 22, 2010
#6	N/A	-26.78% Feb 11, 2026 - Mar 20, 2026
#7	N/A	-26.03% May 21, 2013 - Mar 16, 2015
#8	N/A	-20.61% Sep 11, 2009 - Jan 13, 2010
#9	N/A	-18.09% Feb 16, 2021 - Sep 7, 2021
#10	N/A	-14.33% Jan 14, 2010 - Mar 30, 2010
#11	N/A	-11.24% Nov 12, 2025 - Dec 15, 2025
#12	N/A	-9.96% Jun 11, 2009 - Jul 23, 2009
#13	N/A	-8.39% Jan 14, 2021 - Feb 8, 2021
#14	N/A	-6.95% Nov 8, 2017 - Dec 18, 2017
#15	N/A	-6.23% Jun 2, 2017 - Aug 1, 2017