ONEH vs VNSE

Comparison between TrueShares Equity Hedge ETF (ONEH, ETF) and NATIXIS VAUGHAN NELSON SELECT ETF (VNSE, ETF).

ONEH vs VNSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONEH(ETF)	VNSE(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.79%	0.80%
Max Drawdown	3.55%	40.18%
Sharpe Ratio	-1.07	1.20
5Y Beta	0.06	1.01
P/E Ratio	N/A	33.10
Forward P/E	N/A	24.89
PEG Ratio	N/A	0.73
5Y Dividends CAGR	N/A	37.32%
5Y EPS CAGR	N/A	30.41%
P/S Ratio	N/A	3.01
P/B Ratio	N/A	6.13

Net Assets

ONEH

$14M

VNSE

$14M

Expense Ratio

Winner

ONEH

0.79%

VNSE

0.80%

Max Drawdown

Winner

ONEH

3.55%

VNSE

40.18%

Sharpe Ratio

ONEH

-1.07

Winner

VNSE

1.20

5Y Beta

Winner

ONEH

0.06

VNSE

1.01

P/E Ratio

ONEH

N/A

VNSE

33.10

Forward P/E

ONEH

N/A

VNSE

24.89

PEG Ratio

ONEH

N/A

VNSE

0.73

5Y Dividends CAGR

ONEH

N/A

VNSE

37.32%

5Y EPS CAGR

ONEH

N/A

VNSE

30.41%

P/S Ratio

ONEH

N/A

VNSE

3.01

P/B Ratio

ONEH

N/A

VNSE

6.13

ONEH vs VNSE - Holdings Comparison

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

ONEH's top 25 holdings weight is 0.16%. VNSE's top 25 holdings weight is 96.57%.

Rank	ONEH	VNSE
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.16%	NVIDIA CORP (NVDA) - 9.04%
#2	N/A	ALPHABET INC CLASS A (GOOGL) - 7.21%
#3	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.88%
#4	N/A	ELI LILLY AND CO (LLY) - 6.21%
#5	N/A	APPLE INC (AAPL) - 5.32%
#6	N/A	EXXON MOBIL CORP (XOM) - 4.97%
#7	N/A	AMAZON.COM INC (AMZN) - 4.33%
#8	N/A	CUMMINS INC (CMI) - 3.96%
#9	N/A	EATON CORP PLC (ETN) - 3.75%
#10	N/A	MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.68%
#11	N/A	NUCOR CORP (NUE) - 3.66%
#12	N/A	FIXED INC CLEARING CORP.REPO (n/a) - 3.19%
#13	N/A	BOEING CO (BA) - 3.14%
#14	N/A	UNITED RENTALS INC (URI) - 2.97%
#15	N/A	ROSS STORES INC (ROST) - 2.88%
#16	N/A	CHARLES SCHWAB CORP (SCHW) - 2.83%
#17	N/A	JPMORGAN CHASE & CO (JPM) - 2.81%
#18	N/A	VISA INC CLASS A (V) - 2.78%
#19	N/A	HONEYWELL INTERNATIONAL INC (HON) - 2.76%
#20	N/A	SYNOPSYS INC (SNPS) - 2.74%
#21	N/A	ILLUMINA INC (ILMN) - 2.58%
#22	N/A	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.51%
#23	N/A	SOUTHERN CO (SO) - 2.29%
#24	N/A	AMRIZE LTD REGISTERED SHARE (AMRZ) - 2.23%
#25	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.85%
Total Holdings	1	27

ONEH vs VNSE - Historical Returns

Returns include dividend reinvestment.

Period	ONEH	VNSE
1 month	+0.67%	+0.42%
3 months	-0.62%	+9.07%
6 months	N/A	+7.13%
1 year	N/A	+19.97%
5 years(CAGR)	N/A	+10.38%
Max(CAGR)	-2.87%	+14.09%

Winner

ONEH

+0.67%

VNSE

+0.42%

ONEH

-0.62%

Winner

VNSE

+9.07%

ONEH

N/A

VNSE

+7.13%

ONEH

N/A

VNSE

+19.97%

5Y(CAGR)

ONEH

N/A

VNSE

+10.38%

Max(CAGR)

ONEH

-2.87%

Winner

VNSE

+14.09%

ONEH vs VNSE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ONEH	VNSE
2026	-1.04%	+6.47%
2025	N/A	+13.26%
2024	N/A	+11.28%
2023	N/A	+22.26%
2022	N/A	-16.52%
2021	N/A	+41.01%
2020	N/A	+11.22%

ONEH vs VNSE 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 VNSE was -24.44%, occurring on Oct 14, 2022. Recovery took 522 trading sessions.

The current ONEH drawdown is -1.04%. The current VNSE drawdown is -2.56%.

Rank	ONEH	VNSE
#1	-3.55% Jan 29, 2026 - Mar 31, 2026	-24.44% Nov 19, 2021 - Dec 19, 2023
#2	N/A	-20.91% Jan 23, 2025 - Jul 17, 2025
#3	N/A	-11.89% Jan 28, 2026 - Apr 24, 2026
#4	N/A	-9.59% Jul 16, 2024 - Sep 30, 2024
#5	N/A	-8.32% Mar 28, 2024 - Jul 16, 2024
#6	N/A	-7.60% Oct 12, 2020 - Nov 9, 2020
#7	N/A	-6.67% Sep 3, 2021 - Oct 20, 2021
#8	N/A	-5.63% Oct 29, 2025 - Jan 6, 2026
#9	N/A	-5.28% Dec 11, 2024 - Jan 22, 2025
#10	N/A	-5.04% Jan 20, 2021 - Feb 8, 2021
#11	N/A	-4.74% May 7, 2021 - May 28, 2021
#12	N/A	-4.25% Sep 17, 2020 - Oct 5, 2020
#13	N/A	-3.50% Oct 18, 2024 - Nov 6, 2024
#14	N/A	-3.29% Mar 1, 2021 - Mar 9, 2021
#15	N/A	-2.82% Oct 8, 2025 - Oct 27, 2025