ONEH vs TXNU

Comparison between TrueShares Equity Hedge ETF (ONEH, ETF) and Direxion Daily TXN Bull 2X (TXNU, ETF).

ONEH vs TXNU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONEH(ETF)	TXNU(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.79%	N/A
Max Drawdown	3.55%	32.47%
Sharpe Ratio	-1.31	2.05
5Y Beta	0.05	3.90

Net Assets

ONEH

$14M

Winner

TXNU

$14M

Expense Ratio

ONEH

0.79%

TXNU

N/A

Max Drawdown

Winner

ONEH

3.55%

TXNU

32.47%

Sharpe Ratio

ONEH

-1.31

Winner

TXNU

2.05

5Y Beta

Winner

ONEH

0.05

TXNU

3.90

ONEH vs TXNU - Holdings Comparison

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

ONEH's top 25 holdings weight is 0.09%. TXNU's top 25 holdings weight is 17.01%.

Rank	ONEH	TXNU
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.09%	TEXAS INSTRUMENTS INC (TXN) - 17.01%
#2	N/A	N/A
#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	1

ONEH vs TXNU - Historical Returns

Returns include dividend reinvestment.

Period	ONEH	TXNU
1 month	-0.38%	-18.03%
3 months	+0.49%	-6.09%
6 months	-1.42%	N/A
Max(CAGR)	-2.93%	+465.63%

Winner

ONEH

-0.38%

TXNU

-18.03%

Winner

ONEH

+0.49%

TXNU

-6.09%

ONEH

-1.42%

TXNU

N/A

Max(CAGR)

ONEH

-2.93%

Winner

TXNU

+465.63%

ONEH vs TXNU - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	ONEH	TXNU
2026	-1.42%	+77.54%

ONEH vs TXNU 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 TXNU was -32.27%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The current ONEH drawdown is -1.42%. The current TXNU drawdown is -32.27%.

Rank	ONEH	TXNU
#1	-3.55% Jan 29, 2026 - Mar 31, 2026	-32.27% Jun 22, 2026 - Jul 24, 2026
#2	N/A	-25.38% May 26, 2026 - Jun 22, 2026
#3	N/A	-11.73% Apr 23, 2026 - May 5, 2026
#4	N/A	-10.42% Mar 25, 2026 - Apr 6, 2026
#5	N/A	-6.56% May 14, 2026 - May 22, 2026
#6	N/A	-4.27% May 6, 2026 - May 11, 2026
#7	N/A	-2.31% Apr 14, 2026 - Apr 16, 2026
#8	N/A	-1.10% May 11, 2026 - May 13, 2026
#9	N/A	-0.69% Apr 20, 2026 - Apr 22, 2026
#10	N/A	-0.25% Apr 9, 2026 - Apr 13, 2026