ONEZ vs DEXC
Comparison between TRUESHARES SEASONALITY LADDERED BUFFERED ETF (ONEZ, ETF) and DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF (DEXC, ETF).
ONEZ vs DEXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ONEZ
$337M
Winner
DEXC
$338M
Expense Ratio
ONEZ
0.96%
Winner
DEXC
0.43%
Max Drawdown
Winner
ONEZ
13.24%
DEXC
15.37%
Sharpe Ratio
ONEZ
0.89
Winner
DEXC
1.39
5Y Beta
Winner
ONEZ
0.62
DEXC
0.88
ONEZ vs DEXC - Holdings Comparison
ONEZ and DEXC have 0 common holdings. Overlap is 0.00%
ONEZ's top 25 holdings weight is 100.01%. DEXC's top 25 holdings weight is 39.60%.
| Rank | ONEZ | DEXC |
|---|---|---|
| #1 | TRUESHARES STRUCTURED OUTCOME SEP ETF (SEPZ) - 7.86% | n/a (n/a) - 12.34% |
| #2 | TRUESHARES STRUCTURED OUTCOME AUGUST ETF (AUGZ) - 7.80% | SK HYNIX INC (n/a) - 6.92% |
| #3 | TRUESHARES STRUCTURED OUTCOME OCTOBERETF (OCTZ) - 7.71% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.17% |
| #4 | TRUESHARES STRUCTURED OUTCOME JANUARYETF (JANZ) - 7.65% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 3.45% |
| #5 | TRUESHARES STRUCTURED OUTCOME DEC ETF (DECZ) - 7.58% | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 2.87% |
| #6 | TRUESHARES STRUCTURED OUTCOME APRIL ETF (APRZ) - 7.50% | TAIWAN UNION TECHNOLOGY CORP (n/a) - 0.85% |
| #7 | TRUESHARES STRUCTURED OUTCOME MAY ETF (MAYZ) - 7.49% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.78% |
| #8 | TRUESHARES STRUCTURED OUTCOME MARCH ETF (MARZ) - 7.42% | UNITED MICROELECTRONICS CORP ADR (UMC) - 0.69% |
| #9 | TRUESHARES STRUCTURED OUTCOME JULY ETF (JULZ) - 7.35% | MACRONIX INTERNATIONAL CO LTD (n/a) - 0.68% |
| #10 | TRUESHARES STRUCTURED OUTCOMEFEBRUARYETF (FEBZ) - 7.27% | MEDIATEK INC (n/a) - 0.61% |
| #11 | TRUESHARES STRUCTURED OUTCOME JUNE ETF (JUNZ) - 7.19% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 0.55% |
| #12 | TRUESHARES STRUCTURED OUTCOME NOV ETF (NOVZ) - 7.12% | HDFC BANK LTD ADR (HDB) - 0.55% |
| #13 | TRUESHARES QUARTERLY BULL HEDGE ETF (QBUL) - 7.08% | UNIMICRON TECHNOLOGY CORP (n/a) - 0.48% |
| #14 | TRUESHARES QUARTERLY BEAR HEDGE ETF (QBER) - 2.97% | VALE SA ADR (VALE) - 0.47% |
| #15 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.02% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.47% |
| #16 | N/A | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.44% |
| #17 | N/A | ICICI BANK LTD ADR (IBN) - 0.43% |
| #18 | N/A | BHARTI AIRTEL LTD (n/a) - 0.42% |
| #19 | N/A | HYUNDAI MOTOR CO (n/a) - 0.41% |
| #20 | N/A | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.41% |
| #21 | N/A | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.39% |
| #22 | N/A | KB FINANCIAL GROUP INC ADR (KB) - 0.35% |
| #23 | N/A | DELTA ELECTRONICS INC (n/a) - 0.29% |
| #24 | N/A | HANA FINANCIAL GROUP INC (n/a) - 0.29% |
| #25 | N/A | MTN GROUP LTD (n/a) - 0.29% |
| Total Holdings | 15 | 2450 |
ONEZ vs DEXC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ONEZ
+0.03%
DEXC
-10.40%
3M
ONEZ
+4.36%
Winner
DEXC
+6.64%
6M
ONEZ
+6.35%
Winner
DEXC
+20.47%
1Y
ONEZ
+12.43%
Winner
DEXC
+41.39%
Max(CAGR)
ONEZ
+10.49%
Winner
DEXC
+32.43%
ONEZ vs DEXC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ONEZ | DEXC |
|---|---|---|
| 2026 | +6.31% | +25.13% |
| 2025 | +8.96% | +26.51% |
| 2024 | N/A | -1.20% |
ONEZ vs DEXC Drawdown Comparison
The maximum drawdown for ONEZ was -13.24%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The maximum drawdown for DEXC was -15.07%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The current ONEZ drawdown is -1.46%. The current DEXC drawdown is -10.40%.
| Rank | ONEZ | DEXC |
|---|---|---|
| #1 | -13.24% Feb 18, 2025 - Jul 3, 2025 | -15.07% Dec 11, 2024 - May 12, 2025 |
| #2 | -6.60% Jan 27, 2026 - Apr 15, 2026 | -13.42% Jun 22, 2026 - Jul 20, 2026 |
| #3 | -3.75% Oct 29, 2025 - Dec 24, 2025 | -12.86% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -3.34% Jun 1, 2026 - Jun 10, 2026 | -8.64% Jun 2, 2026 - Jun 15, 2026 |
| #5 | -2.47% Jan 12, 2026 - Jan 27, 2026 | -5.93% May 8, 2026 - May 26, 2026 |
| #6 | -1.71% May 14, 2026 - May 26, 2026 | -4.41% Nov 3, 2025 - Dec 23, 2025 |
| #7 | -1.68% Jul 25, 2025 - Aug 12, 2025 | -3.25% Oct 8, 2025 - Oct 15, 2025 |
| #8 | -1.63% Oct 8, 2025 - Oct 24, 2025 | -3.17% Jul 23, 2025 - Sep 10, 2025 |
| #9 | -1.22% Aug 15, 2025 - Aug 27, 2025 | -2.48% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -1.19% Sep 22, 2025 - Oct 6, 2025 | -2.36% Jun 12, 2025 - Jun 24, 2025 |
| #11 | -1.17% Aug 28, 2025 - Sep 10, 2025 | -2.16% Sep 23, 2025 - Oct 6, 2025 |
| #12 | -0.88% Dec 24, 2025 - Jan 6, 2026 | -1.98% Jun 15, 2026 - Jun 18, 2026 |
| #13 | -0.69% Jan 6, 2026 - Jan 12, 2026 | -1.90% Apr 22, 2026 - Apr 24, 2026 |
| #14 | -0.66% Jul 3, 2025 - Jul 17, 2025 | -1.80% Jul 3, 2025 - Jul 23, 2025 |
| #15 | -0.63% Apr 27, 2026 - Apr 30, 2026 | -1.75% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between ONEZ and DEXC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2024 - 2026)
ONEZ vs DEXC dividend yield comparison.
| Year | ONEZ | DEXC |
|---|---|---|
| 2026 | 0.00% | 0.62% |
| 2025 | 3.97% | 1.97% |
| 2024 | 0.00% | 0.19% |
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