ONEH vs XLUI

Comparison between TrueShares Equity Hedge ETF (ONEH, ETF) and STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLUI, ETF).

ONEH vs XLUI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONEH(ETF)	XLUI(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.79%	0.35%
Max Drawdown	3.55%	10.22%
Sharpe Ratio	-2.19	0.42
5Y Beta	0.06	0.20

Net Assets

ONEH

$14M

XLUI

$14M

Expense Ratio

ONEH

0.79%

Winner

XLUI

0.35%

Max Drawdown

Winner

ONEH

3.55%

XLUI

10.22%

Sharpe Ratio

ONEH

-2.19

Winner

XLUI

0.42

5Y Beta

Winner

ONEH

0.06

XLUI

0.20

ONEH vs XLUI - Holdings Comparison

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

ONEH's top 25 holdings weight is 0.16%. XLUI's top 25 holdings weight is 100.80%.

Rank	ONEH	XLUI
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.16%	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 100.80%
#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 XLUI - Historical Returns

Returns include dividend reinvestment.

Period	ONEH	XLUI
1 month	-0.27%	-2.93%
3 months	-1.51%	-1.07%
6 months	N/A	+5.90%
1 year	N/A	+6.74%
Max(CAGR)	-6.81%	+7.98%

Winner

ONEH

-0.27%

XLUI

-2.93%

ONEH

-1.51%

Winner

XLUI

-1.07%

ONEH

N/A

XLUI

+5.90%

ONEH

N/A

XLUI

+6.74%

Max(CAGR)

ONEH

-6.81%

Winner

XLUI

+7.98%

ONEH vs XLUI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ONEH	XLUI
2026	-2.42%	+5.39%
2025	N/A	+0.51%

ONEH vs XLUI 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 XLUI was -6.02%, occurring on Jan 7, 2026. Recovery took 83 trading sessions.

The current ONEH drawdown is -2.42%. The current XLUI drawdown is -3.51%.

Rank	ONEH	XLUI
#1	-3.55% Jan 29, 2026 - Mar 31, 2026	-6.02% Oct 15, 2025 - Feb 13, 2026
#2	N/A	-5.82% Apr 9, 2026 - Jun 1, 2026
#3	N/A	-4.21% Mar 17, 2026 - Apr 8, 2026
#4	N/A	-3.35% Aug 22, 2025 - Sep 15, 2025
#5	N/A	-1.61% Sep 15, 2025 - Sep 23, 2025
#6	N/A	-1.19% Mar 2, 2026 - Mar 16, 2026
#7	N/A	-0.76% Aug 13, 2025 - Aug 20, 2025
#8	N/A	-0.67% Aug 4, 2025 - Aug 12, 2025
#9	N/A	-0.57% Sep 24, 2025 - Sep 26, 2025
#10	N/A	-0.45% Aug 20, 2025 - Aug 22, 2025
#11	N/A	-0.36% Feb 13, 2026 - Feb 19, 2026
#12	N/A	-0.18% Feb 25, 2026 - Feb 27, 2026
#13	N/A	-0.16% Oct 9, 2025 - Oct 13, 2025
#14	N/A	-0.07% Oct 1, 2025 - Oct 3, 2025

Correlation

Correlation between ONEH and XLUI is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101