ONEZ vs DEW
Comparison between TRUESHARES SEASONALITY LADDERED BUFFERED ETF (ONEZ, ETF) and WISDOMTREE GLOBAL HIGH DIVIDEND FUND (DEW, ETF).
ONEZ vs DEW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ONEZ
$141M
Winner
DEW
$141M
Expense Ratio
ONEZ
0.96%
Winner
DEW
0.58%
Max Drawdown
Winner
ONEZ
13.24%
DEW
69.18%
Sharpe Ratio
ONEZ
1.23
Winner
DEW
2.08
5Y Beta
ONEZ
0.62
Winner
DEW
0.50
P/E Ratio
ONEZ
N/A
DEW
21.63
Forward P/E
ONEZ
N/A
DEW
14.42
5Y Dividends CAGR
ONEZ
N/A
DEW
8.69%
Debt to Equity
ONEZ
N/A
DEW
5.22%
P/S Ratio
ONEZ
N/A
DEW
2.03
P/B Ratio
ONEZ
N/A
DEW
2.24
ONEZ vs DEW - Holdings Comparison
ONEZ and DEW have 0 common holdings. Overlap is 0.00%
ONEZ's top 25 holdings weight is 100.02%. DEW's top 25 holdings weight is 26.60%.
| Rank | ONEZ | DEW |
|---|---|---|
| #1 | TRUESHARES STRUCTURED OUTCOME JANUARYETF (JANZ) - 13.57% | EXXON MOBIL CORP (XOM) - 2.60% |
| #2 | TRUESHARES STRUCTURED OUTCOME JUNE ETF (JUNZ) - 8.63% | CHEVRON CORP (CVX) - 1.96% |
| #3 | TRUESHARES STRUCTURED OUTCOME OCTOBERETF (OCTZ) - 8.42% | JOHNSON & JOHNSON (JNJ) - 1.80% |
| #4 | TRUESHARES STRUCTURED OUTCOME AUGUST ETF (AUGZ) - 8.18% | HSBC HOLDINGS PLC (n/a) - 1.42% |
| #5 | TRUESHARES STRUCTURED OUTCOME APRIL ETF (APRZ) - 7.91% | ALTRIA GROUP INC (MO) - 1.42% |
| #6 | TRUESHARES STRUCTURED OUTCOME SEP ETF (SEPZ) - 7.68% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.33% |
| #7 | TRUESHARES STRUCTURED OUTCOME DEC ETF (DECZ) - 7.41% | MERCK & CO INC (MRK) - 1.29% |
| #8 | TRUESHARES STRUCTURED OUTCOME MARCH ETF (MARZ) - 7.15% | TEXAS INSTRUMENTS INC (TXN) - 1.25% |
| #9 | TRUESHARES STRUCTURED OUTCOME MAY ETF (MAYZ) - 6.90% | ABBVIE INC (ABBV) - 1.24% |
| #10 | TRUESHARES STRUCTURED OUTCOME JULY ETF (JULZ) - 6.68% | NESTLE SA (n/a) - 1.07% |
| #11 | TRUESHARES STRUCTURED OUTCOME NOV ETF (NOVZ) - 6.40% | INTESA SANPAOLO (n/a) - 1.03% |
| #12 | TRUESHARES QUARTERLY BEAR HEDGE ETF (QBER) - 5.86% | PEPSICO INC (PEP) - 1.01% |
| #13 | TRUESHARES QUARTERLY BULL HEDGE ETF (QBUL) - 5.20% | SHELL PLC (n/a) - 1.00% |
| #14 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.03% | THE TORONTO-DOMINION BANK (TD) - 0.96% |
| #15 | N/A | AT&T INC (T) - 0.94% |
| #16 | N/A | GILEAD SCIENCES INC (GILD) - 0.92% |
| #17 | N/A | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.90% |
| #18 | N/A | BRISTOL-MYERS SQUIBB CO (BMY) - 0.86% |
| #19 | N/A | BHP GROUP LTD (n/a) - 0.84% |
| #20 | N/A | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.77% |
| #21 | N/A | MEDTRONIC PLC (MDT) - 0.41% |
| #22 | N/A | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.41% |
| #23 | N/A | BOC HONG KONG HOLDINGS LTD (n/a) - 0.40% |
| #24 | N/A | GSK PLC (n/a) - 0.39% |
| #25 | N/A | ING GROEP NV (n/a) - 0.38% |
| Total Holdings | 14 | 660 |
ONEZ vs DEW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ONEZ
+1.51%
DEW
+0.42%
3M
Winner
ONEZ
+6.35%
DEW
+2.80%
6M
ONEZ
+5.16%
Winner
DEW
+13.51%
1Y
ONEZ
+16.60%
Winner
DEW
+26.30%
5Y(CAGR)
ONEZ
N/A
DEW
+10.74%
10Y(CAGR)
ONEZ
N/A
DEW
+9.24%
Max(CAGR)
Winner
ONEZ
+10.92%
DEW
+5.85%
ONEZ vs DEW - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ONEZ | DEW |
|---|---|---|
| 2026 | +5.54% | +11.22% |
| 2025 | +8.96% | +22.72% |
| 2024 | N/A | +11.03% |
| 2023 | N/A | +9.44% |
| 2022 | N/A | -2.88% |
| 2021 | N/A | +21.76% |
| 2020 | N/A | -8.08% |
| 2019 | N/A | +20.29% |
| 2018 | N/A | -10.86% |
| 2017 | N/A | +14.93% |
| 2016 | N/A | +16.26% |
| 2015 | N/A | -6.31% |
| 2014 | N/A | -1.31% |
| 2013 | N/A | +13.04% |
| 2012 | N/A | +12.42% |
| 2011 | N/A | -3.29% |
| 2010 | N/A | +4.00% |
| 2009 | N/A | +30.14% |
| 2008 | N/A | -43.28% |
| 2007 | N/A | +7.57% |
| 2006 | N/A | +23.20% |
ONEZ vs DEW Drawdown Comparison
The maximum drawdown for ONEZ was -13.24%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The maximum drawdown for DEW was -65.49%, occurring on Mar 9, 2009. Recovery took 1679 trading sessions.
The current ONEZ drawdown is -2.18%. The current DEW drawdown is -0.97%.
| Rank | ONEZ | DEW |
|---|---|---|
| #1 | -13.24% Feb 18, 2025 - Jul 3, 2025 | -65.49% Oct 31, 2007 - Jul 3, 2014 |
| #2 | -6.60% Jan 27, 2026 - Apr 15, 2026 | -38.77% Jan 17, 2020 - Mar 12, 2021 |
| #3 | -3.75% Oct 29, 2025 - Dec 24, 2025 | -24.49% Jul 3, 2014 - Apr 25, 2017 |
| #4 | -2.47% Jan 12, 2026 - Jan 27, 2026 | -18.86% Apr 20, 2022 - Dec 14, 2023 |
| #5 | -2.18% Jun 1, 2026 - Jun 5, 2026 | -18.09% Jan 26, 2018 - Nov 4, 2019 |
| #6 | -1.71% May 14, 2026 - May 26, 2026 | -12.86% Jul 13, 2007 - Oct 29, 2007 |
| #7 | -1.68% Jul 25, 2025 - Aug 12, 2025 | -11.80% Apr 2, 2025 - May 15, 2025 |
| #8 | -1.63% Oct 8, 2025 - Oct 24, 2025 | -8.18% Feb 26, 2007 - Apr 2, 2007 |
| #9 | -1.22% Aug 15, 2025 - Aug 27, 2025 | -6.47% Nov 29, 2024 - Feb 13, 2025 |
| #10 | -1.19% Sep 22, 2025 - Oct 6, 2025 | -6.34% Feb 27, 2026 - May 20, 2026 |
| #11 | -1.17% Aug 28, 2025 - Sep 10, 2025 | -6.14% Jan 14, 2022 - Mar 29, 2022 |
| #12 | -0.88% Dec 24, 2025 - Jan 6, 2026 | -5.98% Jul 7, 2006 - Jul 27, 2006 |
| #13 | -0.69% Jan 6, 2026 - Jan 12, 2026 | -5.61% Jun 4, 2021 - Dec 15, 2021 |
| #14 | -0.66% Jul 3, 2025 - Jul 17, 2025 | -5.21% Mar 28, 2024 - May 9, 2024 |
| #15 | -0.63% Apr 27, 2026 - Apr 30, 2026 | -4.19% Jul 30, 2024 - Aug 16, 2024 |
Correlation
Correlation between ONEZ and DEW is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2006 - 2026)
ONEZ vs DEW dividend yield comparison.
| Year | ONEZ | DEW |
|---|---|---|
| 2026 | 0.00% | 0.39% |
| 2025 | 3.97% | 3.71% |
| 2024 | 0.00% | 4.02% |
| 2023 | 0.00% | 4.55% |
| 2022 | 0.00% | 3.82% |
| 2021 | 0.00% | 3.54% |
| 2020 | 0.00% | 4.10% |
| 2019 | 0.00% | 3.74% |
| 2018 | 0.00% | 4.17% |
| 2017 | 0.00% | 3.18% |
| 2016 | 0.00% | 3.42% |
| 2015 | 0.00% | 4.32% |
| 2014 | 0.00% | 5.00% |
| 2013 | 0.00% | 3.65% |
| 2012 | 0.00% | 3.82% |
| 2011 | 0.00% | 4.73% |
| 2010 | 0.00% | 3.45% |
| 2009 | 0.00% | 4.89% |
| 2008 | 0.00% | 7.97% |
| 2007 | 0.00% | 3.14% |
| 2006 | 0.00% | 0.52% |
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