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ONEH vs RJVI

Comparison between TrueShares Equity Hedge ETF (ONEH, ETF) and RJ EAGLE VERTICAL INCOME ETF (RJVI, ETF).

ONEH vs RJVI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ONEH
$14M
RJVI
$14M
Expense Ratio
ONEH
0.79%
Winner
RJVI
0.51%
Max Drawdown
ONEH
3.55%
Winner
RJVI
3.21%
Sharpe Ratio
ONEH
-2.19
Winner
RJVI
-0.06
5Y Beta
Winner
ONEH
0.06
RJVI
0.16

ONEH vs RJVI - Holdings Comparison

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

ONEH's top 25 holdings weight is 0.16%. RJVI's top 25 holdings weight is 39.45%.

RankONEHRJVI
#1
STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.16%
HONEYWELL INTERNATIONAL INC. 4.5% (n/a) - 1.94%
#2N/A
DOLLAR GENERAL CORPORATION 5% (n/a) - 1.94%
#3N/A
UNION PACIFIC CORPORATION 3.25% (n/a) - 1.89%
#4N/A
COMCAST CORPORATION 5.35% (n/a) - 1.89%
#5N/A
APPLE INC. 3.75% (n/a) - 1.88%
#6N/A
CISCO SYSTEMS INC (CSCO) - 1.73%
#7N/A
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.65%
#8N/A
AMERICAN ELECTRIC POWER CO, INC. 5.8% (n/a) - 1.52%
#9N/A
CMS ENERGY CORPORATION 4.75% (n/a) - 1.50%
#10N/A
EQUIFAX INC. 5.1% (n/a) - 1.49%
#11N/A
AUTOZONE, INC. 4% (n/a) - 1.48%
#12N/A
GOLDMAN SACHS GROUP, INC. 7.5% (n/a) - 1.48%
#13N/A
PNC FINANCIAL SERVICES GROUP INC. 6.25% (n/a) - 1.48%
#14N/A
DELL INTERNATIONAL LLC / EMC CORP. 4.75% (n/a) - 1.48%
#15N/A
OTIS WORLDWIDE CORP. 5.13% (n/a) - 1.47%
#16N/A
JPMORGAN CHASE & CO. 6.5% (n/a) - 1.47%
#17N/A
BROADCOM INC 5.15% (n/a) - 1.47%
#18N/A
FISERV INC. 5.38% (n/a) - 1.47%
#19N/A
n/a (n/a) - 1.46%
#20N/A
CVS HEALTH CORP 7% (n/a) - 1.46%
#21N/A
INGERSOLL RAND INC 5.45% (n/a) - 1.46%
#22N/A
JABIL INC 5.45% (n/a) - 1.46%
#23N/A
BROWN & BROWN INC 5.25% (n/a) - 1.46%
#24N/A
AMGEN INC. 5.25% (n/a) - 1.46%
#25N/A
THE J M SMUCKER COMPANY 6.2% (n/a) - 1.46%
Total Holdings178

ONEH vs RJVI - Historical Returns

Returns include dividend reinvestment.

1M
ONEH
-0.27%
Winner
RJVI
+0.39%
3M
ONEH
-1.51%
Winner
RJVI
-0.58%
6M
ONEH
N/A
RJVI
+1.79%
Max(CAGR)
ONEH
-6.81%
Winner
RJVI
+3.33%

ONEH vs RJVI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearONEHRJVI
2026-2.42%+1.75%
2025N/A+0.50%

ONEH vs RJVI 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 RJVI was -3.12%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current ONEH drawdown is -2.42%. The current RJVI drawdown is -1.44%.

RankONEHRJVI
#1-3.55%
Jan 29, 2026 - Mar 31, 2026
-3.12%
Feb 27, 2026 - Mar 20, 2026
#2N/A-1.99%
Oct 27, 2025 - Jan 14, 2026
#3N/A-0.64%
Jan 15, 2026 - Jan 22, 2026
#4N/A-0.47%
Oct 2, 2025 - Oct 16, 2025
#5N/A-0.29%
Feb 13, 2026 - Feb 26, 2026
#6N/A-0.29%
Oct 21, 2025 - Oct 27, 2025
#7N/A-0.07%
Jan 27, 2026 - Jan 29, 2026
#8N/A-0.04%
Jan 22, 2026 - Jan 26, 2026

Correlation

Correlation between ONEH and RJVI is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

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