ONEZ vs IDLV
Comparison between TRUESHARES SEASONALITY LADDERED BUFFERED ETF (ONEZ, ETF) and INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF (IDLV, ETF).
ONEZ vs IDLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ONEZ
$337M
IDLV
$337M
Expense Ratio
ONEZ
0.96%
Winner
IDLV
0.25%
Max Drawdown
Winner
ONEZ
13.24%
IDLV
36.36%
Sharpe Ratio
Winner
ONEZ
0.89
IDLV
0.87
5Y Beta
ONEZ
0.62
Winner
IDLV
0.38
5Y Dividends CAGR
ONEZ
N/A
IDLV
18.70%
ONEZ vs IDLV - Holdings Comparison
ONEZ and IDLV have 0 common holdings. Overlap is 0.00%
ONEZ's top 25 holdings weight is 100.01%. IDLV's top 25 holdings weight is 16.86%.
| Rank | ONEZ | IDLV |
|---|---|---|
| #1 | TRUESHARES STRUCTURED OUTCOME SEP ETF (SEPZ) - 7.86% | CLP HOLDINGS LTD (n/a) - 0.84% |
| #2 | TRUESHARES STRUCTURED OUTCOME AUGUST ETF (AUGZ) - 7.80% | n/a (n/a) - 0.77% |
| #3 | TRUESHARES STRUCTURED OUTCOME OCTOBERETF (OCTZ) - 7.71% | UNITED OVERSEAS BANK LTD (n/a) - 0.74% |
| #4 | TRUESHARES STRUCTURED OUTCOME JANUARYETF (JANZ) - 7.65% | HYDRO ONE LTD (n/a) - 0.71% |
| #5 | TRUESHARES STRUCTURED OUTCOME DEC ETF (DECZ) - 7.58% | n/a (n/a) - 0.71% |
| #6 | TRUESHARES STRUCTURED OUTCOME APRIL ETF (APRZ) - 7.50% | FORTIS INC (n/a) - 0.71% |
| #7 | TRUESHARES STRUCTURED OUTCOME MAY ETF (MAYZ) - 7.49% | DAIWA HOUSE REIT INVESTMENT CORP (n/a) - 0.69% |
| #8 | TRUESHARES STRUCTURED OUTCOME MARCH ETF (MARZ) - 7.42% | EMERA INC (n/a) - 0.69% |
| #9 | TRUESHARES STRUCTURED OUTCOME JULY ETF (JULZ) - 7.35% | KDX REALTY INVESTMENT CORP (n/a) - 0.69% |
| #10 | TRUESHARES STRUCTURED OUTCOMEFEBRUARYETF (FEBZ) - 7.27% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.69% |
| #11 | TRUESHARES STRUCTURED OUTCOME JUNE ETF (JUNZ) - 7.19% | DBS GROUP HOLDINGS LTD (n/a) - 0.68% |
| #12 | TRUESHARES STRUCTURED OUTCOME NOV ETF (NOVZ) - 7.12% | ROYAL BANK OF CANADA (n/a) - 0.67% |
| #13 | TRUESHARES QUARTERLY BULL HEDGE ETF (QBUL) - 7.08% | TELSTRA GROUP LTD (n/a) - 0.66% |
| #14 | TRUESHARES QUARTERLY BEAR HEDGE ETF (QBER) - 2.97% | NOMURA REAL ESTATE MASTER FUND INC (n/a) - 0.66% |
| #15 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.02% | ADVANCE RESIDENCE INVESTMENT CORP (n/a) - 0.66% |
| #16 | N/A | ORIX JREIT INC (n/a) - 0.65% |
| #17 | N/A | CAPITALAND ASCENDAS REIT UNITS (n/a) - 0.64% |
| #18 | N/A | SINGAPORE AIRLINES LTD (n/a) - 0.64% |
| #19 | N/A | IBERDROLA SA (n/a) - 0.63% |
| #20 | N/A | BANK OF NOVA SCOTIA (n/a) - 0.63% |
| #21 | N/A | THE TORONTO-DOMINION BANK (n/a) - 0.63% |
| #22 | N/A | n/a (n/a) - 0.62% |
| #23 | N/A | GLP J-REIT (n/a) - 0.62% |
| #24 | N/A | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 0.62% |
| #25 | N/A | TOKYO METRO CO LTD (n/a) - 0.61% |
| Total Holdings | 15 | 216 |
ONEZ vs IDLV - Historical Returns
Returns include dividend reinvestment.
1M
ONEZ
+0.03%
Winner
IDLV
+3.40%
3M
Winner
ONEZ
+4.36%
IDLV
+1.68%
6M
Winner
ONEZ
+6.35%
IDLV
+6.06%
1Y
Winner
ONEZ
+12.43%
IDLV
+12.22%
5Y(CAGR)
ONEZ
N/A
IDLV
+6.74%
10Y(CAGR)
ONEZ
N/A
IDLV
+5.49%
Max(CAGR)
Winner
ONEZ
+10.49%
IDLV
+6.11%
ONEZ vs IDLV - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ONEZ | IDLV |
|---|---|---|
| 2026 | +6.31% | +6.31% |
| 2025 | +8.96% | +28.06% |
| 2024 | N/A | +2.90% |
| 2023 | N/A | +9.09% |
| 2022 | N/A | -12.11% |
| 2021 | N/A | +9.64% |
| 2020 | N/A | -10.01% |
| 2019 | N/A | +20.01% |
| 2018 | N/A | -8.55% |
| 2017 | N/A | +21.60% |
| 2016 | N/A | +5.23% |
| 2015 | N/A | -3.49% |
| 2014 | N/A | +2.36% |
| 2013 | N/A | +13.81% |
| 2012 | N/A | +14.67% |
ONEZ vs IDLV Drawdown Comparison
The maximum drawdown for ONEZ was -13.24%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The maximum drawdown for IDLV was -34.63%, occurring on Mar 23, 2020. Recovery took 1140 trading sessions.
The current ONEZ drawdown is -1.46%. The current IDLV drawdown is -1.85%.
| Rank | ONEZ | IDLV |
|---|---|---|
| #1 | -13.24% Feb 18, 2025 - Jul 3, 2025 | -34.63% Feb 12, 2020 - Aug 23, 2024 |
| #2 | -6.60% Jan 27, 2026 - Apr 15, 2026 | -18.79% Jul 24, 2014 - Apr 11, 2017 |
| #3 | -3.75% Oct 29, 2025 - Dec 24, 2025 | -14.37% Jan 26, 2018 - Jun 7, 2019 |
| #4 | -3.34% Jun 1, 2026 - Jun 10, 2026 | -12.21% May 8, 2013 - Oct 22, 2013 |
| #5 | -2.47% Jan 12, 2026 - Jan 27, 2026 | -9.97% Sep 26, 2024 - Mar 7, 2025 |
| #6 | -1.71% May 14, 2026 - May 26, 2026 | -9.82% May 1, 2012 - Jul 27, 2012 |
| #7 | -1.68% Jul 25, 2025 - Aug 12, 2025 | -8.26% Apr 3, 2025 - Apr 17, 2025 |
| #8 | -1.63% Oct 8, 2025 - Oct 24, 2025 | -7.54% Feb 27, 2026 - Mar 27, 2026 |
| #9 | -1.22% Aug 15, 2025 - Aug 27, 2025 | -6.12% Dec 30, 2013 - Feb 24, 2014 |
| #10 | -1.19% Sep 22, 2025 - Oct 6, 2025 | -5.52% Sep 27, 2012 - Dec 12, 2012 |
| #11 | -1.17% Aug 28, 2025 - Sep 10, 2025 | -4.50% Jul 3, 2019 - Sep 20, 2019 |
| #12 | -0.88% Dec 24, 2025 - Jan 6, 2026 | -4.27% Apr 2, 2012 - Apr 26, 2012 |
| #13 | -0.69% Jan 6, 2026 - Jan 12, 2026 | -3.80% Oct 25, 2013 - Dec 26, 2013 |
| #14 | -0.66% Jul 3, 2025 - Jul 17, 2025 | -3.62% Sep 11, 2025 - Dec 15, 2025 |
| #15 | -0.63% Apr 27, 2026 - Apr 30, 2026 | -2.95% Jul 23, 2025 - Aug 13, 2025 |
Correlation
Correlation between ONEZ and IDLV is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2012 - 2026)
ONEZ vs IDLV dividend yield comparison.
| Year | ONEZ | IDLV |
|---|---|---|
| 2026 | 0.00% | 2.26% |
| 2025 | 3.97% | 4.63% |
| 2024 | 0.00% | 3.41% |
| 2023 | 0.00% | 3.59% |
| 2022 | 0.00% | 4.69% |
| 2021 | 0.00% | 2.99% |
| 2020 | 0.00% | 2.30% |
| 2019 | 0.00% | 4.92% |
| 2018 | 0.00% | 3.94% |
| 2017 | 0.00% | 3.05% |
| 2016 | 0.00% | 3.92% |
| 2015 | 0.00% | 3.93% |
| 2014 | 0.00% | 3.25% |
| 2013 | 0.00% | 2.47% |
| 2012 | 0.00% | 2.51% |
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