ONEH vs KMAY

Comparison between TrueShares Equity Hedge ETF (ONEH, ETF) and Innovator U.S. Small Cap Power Buffer ETF May (KMAY, ETF).

ONEH vs KMAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONEH(ETF)	KMAY(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.79%	0.79%
Max Drawdown	3.55%	2.38%
Sharpe Ratio	-2.19	1.55
5Y Beta	0.06	0.45

Net Assets

ONEH

$14M

Winner

KMAY

$14M

Expense Ratio

ONEH

0.79%

KMAY

0.79%

Max Drawdown

ONEH

3.55%

Winner

KMAY

2.38%

Sharpe Ratio

ONEH

-2.19

Winner

KMAY

1.55

5Y Beta

Winner

ONEH

0.06

KMAY

0.45

ONEH vs KMAY - Historical Returns

Returns include dividend reinvestment.

Period	ONEH	KMAY
1 month	-0.27%	+0.10%
3 months	-1.51%	+2.55%
6 months	N/A	+4.55%
1 year	N/A	+14.37%
Max(CAGR)	-6.81%	+16.61%

ONEH

-0.27%

Winner

KMAY

+0.10%

ONEH

-1.51%

Winner

KMAY

+2.55%

ONEH

N/A

KMAY

+4.55%

ONEH

N/A

KMAY

+14.37%

Max(CAGR)

ONEH

-6.81%

Winner

KMAY

+16.61%

ONEH vs KMAY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ONEH	KMAY
2026	-2.42%	+3.69%
2025	N/A	+13.83%

ONEH vs KMAY 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 KMAY was -2.38%, occurring on May 19, 2026. Recovery took 13 trading sessions.

The current ONEH drawdown is -2.42%. The current KMAY drawdown is -1.73%.

Rank	ONEH	KMAY
#1	-3.55% Jan 29, 2026 - Mar 31, 2026	-2.38% May 6, 2026 - May 26, 2026
#2	N/A	-2.36% Oct 27, 2025 - Nov 26, 2025
#3	N/A	-1.76% Jul 23, 2025 - Aug 12, 2025
#4	N/A	-1.73% Jun 4, 2026 - Jun 5, 2026
#5	N/A	-1.51% Feb 26, 2026 - Apr 2, 2026
#6	N/A	-1.48% May 19, 2025 - Jun 3, 2025
#7	N/A	-1.22% Jun 10, 2025 - Jun 24, 2025
#8	N/A	-1.12% Oct 8, 2025 - Oct 15, 2025
#9	N/A	-0.96% Jul 10, 2025 - Jul 23, 2025
#10	N/A	-0.93% May 2, 2025 - May 8, 2025
#11	N/A	-0.74% Sep 22, 2025 - Oct 3, 2025
#12	N/A	-0.69% May 28, 2026 - Jun 4, 2026
#13	N/A	-0.69% Aug 13, 2025 - Aug 22, 2025
#14	N/A	-0.59% Oct 15, 2025 - Oct 20, 2025
#15	N/A	-0.58% Jan 22, 2026 - Feb 9, 2026

Correlation

Correlation between ONEH and KMAY is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101