ONEH vs SMLL

Comparison between TrueShares Equity Hedge ETF (ONEH, ETF) and HARBOR ACTIVE SMALL CAP ETF (SMLL, ETF).

ONEH vs SMLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONEH(ETF)	SMLL(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.79%	0.80%
Max Drawdown	3.55%	23.56%
Sharpe Ratio	-2.19	-0.17
5Y Beta	0.06	0.94
P/E Ratio	N/A	27.43
Forward P/E	N/A	16.57
PEG Ratio	N/A	0.64
5Y EPS CAGR	N/A	10.62%
Debt to Equity	N/A	50.28%
P/S Ratio	N/A	1.90
P/B Ratio	N/A	2.61

Net Assets

ONEH

$14M

Winner

SMLL

$14M

Expense Ratio

Winner

ONEH

0.79%

SMLL

0.80%

Max Drawdown

Winner

ONEH

3.55%

SMLL

23.56%

Sharpe Ratio

ONEH

-2.19

Winner

SMLL

-0.17

5Y Beta

Winner

ONEH

0.06

SMLL

0.94

P/E Ratio

ONEH

N/A

SMLL

27.43

Forward P/E

ONEH

N/A

SMLL

16.57

PEG Ratio

ONEH

N/A

SMLL

0.64

5Y EPS CAGR

ONEH

N/A

SMLL

10.62%

Debt to Equity

ONEH

N/A

SMLL

50.28%

P/S Ratio

ONEH

N/A

SMLL

1.90

P/B Ratio

ONEH

N/A

SMLL

2.61

ONEH vs SMLL - Holdings Comparison

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

ONEH's top 25 holdings weight is 0.16%. SMLL's top 25 holdings weight is 76.37%.

Rank	ONEH	SMLL
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.16%	REMITLY GLOBAL INC (RELY) - 4.96%
#2	N/A	RELIANCE INC (RS) - 4.92%
#3	N/A	WILLSCOT HOLDINGS CORP ORDINARY SHARES CLASS A (WSC) - 4.80%
#4	N/A	US DOLLAR (n/a) - 4.45%
#5	N/A	POOL CORP (POOL) - 3.92%
#6	N/A	WINTRUST FINANCIAL CORP (WTFC) - 3.79%
#7	N/A	LIBERTY ENERGY INC CLASS A (LBRT) - 3.74%
#8	N/A	DOUGLAS DYNAMICS INC (PLOW) - 3.72%
#9	N/A	ANDERSEN GROUP INC ORDINARY SHARES- CLASS A (ANDG) - 3.63%
#10	N/A	MORNINGSTAR INC (MORN) - 3.34%
#11	N/A	UNITED BANKSHARES INC (UBSI) - 2.93%
#12	N/A	SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.87%
#13	N/A	JANUS INTERNATIONAL GROUP INC ORDINARY SHARES CLASS A (JBI) - 2.70%
#14	N/A	FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 2.67%
#15	N/A	PAYLOCITY HOLDING CORP (PCTY) - 2.64%
#16	N/A	ARTISAN PARTNERS ASSET MANAGEMENT INC CLASS A (APAM) - 2.53%
#17	N/A	THE MIDDLEBY CORP (MIDD) - 2.37%
#18	N/A	THE TORO CO (TTC) - 2.32%
#19	N/A	RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST (RLJ) - 2.27%
#20	N/A	STANDARDAERO INC (SARO) - 2.24%
#21	N/A	HILLMAN SOLUTIONS CORP SHS (HLMN) - 2.13%
#22	N/A	APTARGROUP INC (ATR) - 2.07%
#23	N/A	RBC BEARINGS INC (RBC) - 1.88%
#24	N/A	RANGE RESOURCES CORP (RRC) - 1.77%
#25	N/A	MONARCH CASINO & RESORT INC (MCRI) - 1.71%
Total Holdings	1	49

ONEH vs SMLL - Historical Returns

Returns include dividend reinvestment.

Period	ONEH	SMLL
1 month	-0.27%	-0.60%
3 months	-1.51%	+1.99%
6 months	N/A	+2.20%
1 year	N/A	-0.80%
Max(CAGR)	-6.81%	+3.46%

Winner

ONEH

-0.27%

SMLL

-0.60%

ONEH

-1.51%

Winner

SMLL

+1.99%

ONEH

N/A

SMLL

+2.20%

ONEH

N/A

SMLL

-0.80%

Max(CAGR)

ONEH

-6.81%

Winner

SMLL

+3.46%

ONEH vs SMLL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ONEH	SMLL
2026	-2.42%	+2.46%
2025	N/A	-6.13%
2024	N/A	+10.75%

ONEH vs SMLL 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 SMLL was -23.56%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ONEH drawdown is -2.42%. The current SMLL drawdown is -11.03%.

Rank	ONEH	SMLL
#1	-3.55% Jan 29, 2026 - Mar 31, 2026	-23.56% Feb 18, 2025 - Apr 8, 2025
#2	N/A	-7.09% Dec 3, 2024 - Jan 28, 2025
#3	N/A	-4.51% Nov 11, 2024 - Nov 25, 2024
#4	N/A	-3.64% Aug 30, 2024 - Sep 13, 2024
#5	N/A	-3.61% Oct 16, 2024 - Nov 6, 2024
#6	N/A	-3.01% Sep 20, 2024 - Oct 16, 2024
#7	N/A	-1.80% Jan 30, 2025 - Feb 5, 2025
#8	N/A	-1.68% Feb 10, 2025 - Feb 18, 2025
#9	N/A	-0.87% Feb 5, 2025 - Feb 10, 2025
#10	N/A	-0.20% Nov 25, 2024 - Dec 3, 2024
#11	N/A	-0.12% Jan 28, 2025 - Jan 30, 2025
#12	N/A	-0.04% Sep 17, 2024 - Sep 19, 2024