ONEZ vs FRNW

Comparison between TRUESHARES SEASONALITY LADDERED BUFFERED ETF (ONEZ, ETF) and FIDELITY CLEAN ENERGY ETF (FRNW, ETF).

ONEZ vs FRNW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONEZ(ETF)	FRNW(ETF)
Net Assets	$141M	$141M
Expense Ratio	0.96%	0.39%
Max Drawdown	13.24%	60.67%
Sharpe Ratio	1.23	2.09
5Y Beta	0.62	0.85
P/E Ratio	N/A	-3.77
Forward P/E	N/A	21.48
PEG Ratio	N/A	-0.00
Debt to Equity	N/A	-146.48%
P/S Ratio	N/A	0.82
P/B Ratio	N/A	4.82

Net Assets

ONEZ

$141M

Winner

FRNW

$141M

Expense Ratio

ONEZ

0.96%

Winner

FRNW

0.39%

Max Drawdown

Winner

ONEZ

13.24%

FRNW

60.67%

Sharpe Ratio

ONEZ

1.23

Winner

FRNW

2.09

5Y Beta

Winner

ONEZ

0.62

FRNW

0.85

P/E Ratio

ONEZ

N/A

FRNW

-3.77

Forward P/E

ONEZ

N/A

FRNW

21.48

PEG Ratio

ONEZ

N/A

FRNW

-0.00

Debt to Equity

ONEZ

N/A

FRNW

-146.48%

P/S Ratio

ONEZ

N/A

FRNW

0.82

P/B Ratio

ONEZ

N/A

FRNW

4.82

ONEZ vs FRNW - Holdings Comparison

ONEZ and FRNW have 0 common holdings. Overlap is 0.00%

ONEZ's top 25 holdings weight is 100.02%. FRNW's top 25 holdings weight is 76.74%.

Rank	ONEZ	FRNW
#1	TRUESHARES STRUCTURED OUTCOME JANUARYETF (JANZ) - 13.57%	n/a (n/a) - 10.13%
#2	TRUESHARES STRUCTURED OUTCOME JUNE ETF (JUNZ) - 8.63%	FIRST SOLAR INC (FSLR) - 4.71%
#3	TRUESHARES STRUCTURED OUTCOME OCTOBERETF (OCTZ) - 8.42%	BLOOM ENERGY CORP CLASS A (BE) - 4.65%
#4	TRUESHARES STRUCTURED OUTCOME AUGUST ETF (AUGZ) - 8.18%	GE VERNOVA INC (GEV) - 4.51%
#5	TRUESHARES STRUCTURED OUTCOME APRIL ETF (APRZ) - 7.91%	VESTAS WIND SYSTEMS AS (n/a) - 4.35%
#6	TRUESHARES STRUCTURED OUTCOME SEP ETF (SEPZ) - 7.68%	NEXTPOWER INC CLASS A (NXT) - 3.78%
#7	TRUESHARES STRUCTURED OUTCOME DEC ETF (DECZ) - 7.41%	ENLIGHT RENEWABLE ENERGY LTD (n/a) - 3.37%
#8	TRUESHARES STRUCTURED OUTCOME MARCH ETF (MARZ) - 7.15%	ENPHASE ENERGY INC (ENPH) - 3.22%
#9	TRUESHARES STRUCTURED OUTCOME MAY ETF (MAYZ) - 6.90%	EDP-ENERGIAS DE PORTUGAL SA (n/a) - 3.07%
#10	TRUESHARES STRUCTURED OUTCOME JULY ETF (JULZ) - 6.68%	ORSTED AS (n/a) - 3.02%
#11	TRUESHARES STRUCTURED OUTCOME NOV ETF (NOVZ) - 6.40%	SOLAREDGE TECHNOLOGIES INC (SEDG) - 2.80%
#12	TRUESHARES QUARTERLY BEAR HEDGE ETF (QBER) - 5.86%	ORMAT TECHNOLOGIES INC (ORA) - 2.76%
#13	TRUESHARES QUARTERLY BULL HEDGE ETF (QBUL) - 5.20%	ACCIONA SA (n/a) - 2.47%
#14	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.03%	DOOSAN FUEL CELL ORDINARY SHARES (n/a) - 2.35%
#15	N/A	PLUG POWER INC (PLUG) - 2.15%
#16	N/A	NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 2.11%
#17	N/A	VERBUND AG CLASS A (n/a) - 2.02%
#18	N/A	CLEARWAY ENERGY INC CLASS C (CWEN) - 1.97%
#19	N/A	n/a (SHLS) - 1.95%
#20	N/A	n/a (BEPC) - 1.94%
#21	N/A	NORTHLAND POWER INC (n/a) - 1.94%
#22	N/A	SMA SOLAR TECHNOLOGY AG (n/a) - 1.93%
#23	N/A	SUNRUN INC (RUN) - 1.91%
#24	N/A	MERIDIAN ENERGY LTD (n/a) - 1.88%
#25	N/A	BORALEX INC CLASS A (n/a) - 1.75%
Total Holdings	14	68

ONEZ vs FRNW - Historical Returns

Returns include dividend reinvestment.

Period	ONEZ	FRNW
1 month	+1.51%	-1.12%
3 months	+6.35%	+15.36%
6 months	+5.16%	+23.94%
1 year	+16.60%	+73.01%
5 years(CAGR)	N/A	+1.04%
Max(CAGR)	+10.92%	+1.04%

Winner

ONEZ

+1.51%

FRNW

-1.12%

ONEZ

+6.35%

Winner

FRNW

+15.36%

ONEZ

+5.16%

Winner

FRNW

+23.94%

ONEZ

+16.60%

Winner

FRNW

+73.01%

5Y(CAGR)

ONEZ

N/A

FRNW

+1.04%

Max(CAGR)

Winner

ONEZ

+10.92%

FRNW

+1.04%

ONEZ vs FRNW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ONEZ	FRNW
2026	+5.54%	+20.31%
2025	+8.96%	+48.65%
2024	N/A	-19.59%
2023	N/A	-19.15%
2022	N/A	-12.49%
2021	N/A	-2.85%

ONEZ vs FRNW Drawdown Comparison

The maximum drawdown for ONEZ was -13.24%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.

The maximum drawdown for FRNW was -59.37%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ONEZ drawdown is -2.18%. The current FRNW drawdown is -9.27%.

Rank	ONEZ	FRNW
#1	-13.24% Feb 18, 2025 - Jul 3, 2025	-59.37% Nov 1, 2021 - Apr 8, 2025
#2	-6.60% Jan 27, 2026 - Apr 15, 2026	-1.71% Oct 7, 2021 - Oct 12, 2021
#3	-3.75% Oct 29, 2025 - Dec 24, 2025	-1.39% Oct 21, 2021 - Oct 25, 2021
#4	-2.47% Jan 12, 2026 - Jan 27, 2026	-0.52% Oct 25, 2021 - Oct 27, 2021
#5	-2.18% Jun 1, 2026 - Jun 5, 2026	-0.26% Oct 28, 2021 - Nov 1, 2021
#6	-1.71% May 14, 2026 - May 26, 2026	-0.19% Oct 15, 2021 - Oct 19, 2021
#7	-1.68% Jul 25, 2025 - Aug 12, 2025	N/A
#8	-1.63% Oct 8, 2025 - Oct 24, 2025	N/A
#9	-1.22% Aug 15, 2025 - Aug 27, 2025	N/A
#10	-1.19% Sep 22, 2025 - Oct 6, 2025	N/A
#11	-1.17% Aug 28, 2025 - Sep 10, 2025	N/A
#12	-0.88% Dec 24, 2025 - Jan 6, 2026	N/A
#13	-0.69% Jan 6, 2026 - Jan 12, 2026	N/A
#14	-0.66% Jul 3, 2025 - Jul 17, 2025	N/A
#15	-0.63% Apr 27, 2026 - Apr 30, 2026	N/A