ONEH vs SPYQ

Comparison between TrueShares Equity Hedge ETF (ONEH, ETF) and TRADR 2X LONG SPY QUARTERLY ETF (SPYQ, ETF).

ONEH vs SPYQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONEH(ETF)	SPYQ(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.79%	N/A
Max Drawdown	3.55%	35.88%
Sharpe Ratio	-1.31	0.92
5Y Beta	0.05	1.99

Net Assets

ONEH

$14M

Winner

SPYQ

$14M

Expense Ratio

ONEH

0.79%

SPYQ

N/A

Max Drawdown

Winner

ONEH

3.55%

SPYQ

35.88%

Sharpe Ratio

ONEH

-1.31

Winner

SPYQ

0.92

5Y Beta

Winner

ONEH

0.05

SPYQ

1.99

ONEH vs SPYQ - Historical Returns

Returns include dividend reinvestment.

Period	ONEH	SPYQ
1 month	-0.38%	+0.73%
3 months	+0.49%	+4.92%
6 months	-1.42%	+10.15%
1 year	N/A	+26.23%
Max(CAGR)	-2.93%	+24.30%

ONEH

-0.38%

Winner

SPYQ

+0.73%

ONEH

+0.49%

Winner

SPYQ

+4.92%

ONEH

-1.42%

Winner

SPYQ

+10.15%

ONEH

N/A

SPYQ

+26.23%

Max(CAGR)

ONEH

-2.93%

Winner

SPYQ

+24.30%

ONEH vs SPYQ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ONEH	SPYQ
2026	-1.42%	+11.98%
2025	N/A	+27.02%
2024	N/A	+4.76%

ONEH vs SPYQ 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 SPYQ was -35.88%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The current ONEH drawdown is -1.42%. The current SPYQ drawdown is -5.64%.

Rank	ONEH	SPYQ
#1	-3.55% Jan 29, 2026 - Mar 31, 2026	-35.88% Feb 19, 2025 - Jul 3, 2025
#2	N/A	-18.70% Jan 12, 2026 - Apr 17, 2026
#3	N/A	-10.38% Oct 28, 2025 - Dec 24, 2025
#4	N/A	-8.75% Dec 6, 2024 - Jan 23, 2025
#5	N/A	-7.96% Jun 2, 2026 - Jun 10, 2026
#6	N/A	-5.88% Oct 8, 2025 - Oct 24, 2025
#7	N/A	-5.47% Oct 14, 2024 - Nov 6, 2024
#8	N/A	-4.73% Jul 25, 2025 - Aug 12, 2025
#9	N/A	-4.14% Nov 11, 2024 - Nov 26, 2024
#10	N/A	-3.80% Jan 23, 2025 - Feb 18, 2025
#11	N/A	-3.53% May 14, 2026 - May 26, 2026
#12	N/A	-3.17% Aug 14, 2025 - Aug 27, 2025
#13	N/A	-2.70% Aug 28, 2025 - Sep 9, 2025
#14	N/A	-2.69% Sep 22, 2025 - Oct 1, 2025
#15	N/A	-2.47% Dec 24, 2025 - Jan 6, 2026