ONEZ vs IQSM
Comparison between TRUESHARES SEASONALITY LADDERED BUFFERED ETF (ONEZ, ETF) and NYLI CANDRIAM U.S. MID CAP EQUITY ETF (IQSM, ETF).
ONEZ vs IQSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ONEZ
$337M
IQSM
$337M
Expense Ratio
ONEZ
0.96%
Winner
IQSM
0.15%
Max Drawdown
Winner
ONEZ
13.24%
IQSM
24.17%
Sharpe Ratio
ONEZ
0.89
Winner
IQSM
1.07
5Y Beta
Winner
ONEZ
0.62
IQSM
0.95
P/E Ratio
ONEZ
N/A
IQSM
33.08
Forward P/E
ONEZ
N/A
IQSM
16.93
5Y EPS CAGR
ONEZ
N/A
IQSM
9.65%
Debt to Equity
ONEZ
N/A
IQSM
39.55%
P/S Ratio
ONEZ
N/A
IQSM
1.73
P/B Ratio
ONEZ
N/A
IQSM
2.97
ONEZ vs IQSM - Holdings Comparison
ONEZ and IQSM have 0 common holdings. Overlap is 0.00%
ONEZ's top 25 holdings weight is 100.01%. IQSM's top 25 holdings weight is 19.83%.
| Rank | ONEZ | IQSM |
|---|---|---|
| #1 | TRUESHARES STRUCTURED OUTCOME SEP ETF (SEPZ) - 7.86% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.34% |
| #2 | TRUESHARES STRUCTURED OUTCOME AUGUST ETF (AUGZ) - 7.80% | TWILIO INC CLASS A (TWLO) - 1.10% |
| #3 | TRUESHARES STRUCTURED OUTCOME OCTOBERETF (OCTZ) - 7.71% | MODERNA INC (MRNA) - 0.96% |
| #4 | TRUESHARES STRUCTURED OUTCOME JANUARYETF (JANZ) - 7.65% | NVENT ELECTRIC PLC (NVT) - 0.94% |
| #5 | TRUESHARES STRUCTURED OUTCOME DEC ETF (DECZ) - 7.58% | OKTA INC CLASS A (OKTA) - 0.94% |
| #6 | TRUESHARES STRUCTURED OUTCOME APRIL ETF (APRZ) - 7.50% | F5 INC (FFIV) - 0.92% |
| #7 | TRUESHARES STRUCTURED OUTCOME MAY ETF (MAYZ) - 7.49% | US FOODS HOLDING CORP (USFD) - 0.91% |
| #8 | TRUESHARES STRUCTURED OUTCOME MARCH ETF (MARZ) - 7.42% | MKS INC (MKSI) - 0.89% |
| #9 | TRUESHARES STRUCTURED OUTCOME JULY ETF (JULZ) - 7.35% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.88% |
| #10 | TRUESHARES STRUCTURED OUTCOMEFEBRUARYETF (FEBZ) - 7.27% | GUARDANT HEALTH INC (GH) - 0.80% |
| #11 | TRUESHARES STRUCTURED OUTCOME JUNE ETF (JUNZ) - 7.19% | BURLINGTON STORES INC (BURL) - 0.80% |
| #12 | TRUESHARES STRUCTURED OUTCOME NOV ETF (NOVZ) - 7.12% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.77% |
| #13 | TRUESHARES QUARTERLY BULL HEDGE ETF (QBUL) - 7.08% | VIATRIS INC (VTRS) - 0.74% |
| #14 | TRUESHARES QUARTERLY BEAR HEDGE ETF (QBER) - 2.97% | TD SYNNEX CORP (SNX) - 0.68% |
| #15 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.02% | ROKU INC CLASS A (ROKU) - 0.68% |
| #16 | N/A | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.68% |
| #17 | N/A | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.68% |
| #18 | N/A | STERLING INFRASTRUCTURE INC (STRL) - 0.67% |
| #19 | N/A | KIMCO REALTY CORP (KIM) - 0.67% |
| #20 | N/A | IDEX CORP (IEX) - 0.64% |
| #21 | N/A | BALL CORP (BALL) - 0.64% |
| #22 | N/A | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.64% |
| #23 | N/A | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.64% |
| #24 | N/A | AKAMAI TECHNOLOGIES INC (AKAM) - 0.61% |
| #25 | N/A | HEALTHPEAK PROPERTIES INC (DOC) - 0.61% |
| Total Holdings | 15 | 249 |
ONEZ vs IQSM - Historical Returns
Returns include dividend reinvestment.
1M
ONEZ
+0.03%
Winner
IQSM
+0.97%
3M
ONEZ
+4.36%
Winner
IQSM
+4.98%
6M
ONEZ
+6.35%
Winner
IQSM
+7.59%
1Y
ONEZ
+12.43%
Winner
IQSM
+21.30%
Max(CAGR)
ONEZ
+10.49%
Winner
IQSM
+13.17%
ONEZ vs IQSM - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ONEZ | IQSM |
|---|---|---|
| 2026 | +6.31% | +12.55% |
| 2025 | +8.96% | +8.28% |
| 2024 | N/A | +9.92% |
| 2023 | N/A | +16.04% |
| 2022 | N/A | +2.29% |
ONEZ vs IQSM Drawdown Comparison
The maximum drawdown for ONEZ was -13.24%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The maximum drawdown for IQSM was -23.66%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current ONEZ drawdown is -1.46%. The current IQSM drawdown is -1.57%.
| Rank | ONEZ | IQSM |
|---|---|---|
| #1 | -13.24% Feb 18, 2025 - Jul 3, 2025 | -23.66% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -6.60% Jan 27, 2026 - Apr 15, 2026 | -16.38% Feb 2, 2023 - Dec 14, 2023 |
| #3 | -3.75% Oct 29, 2025 - Dec 24, 2025 | -8.86% Feb 26, 2026 - Apr 17, 2026 |
| #4 | -3.34% Jun 1, 2026 - Jun 10, 2026 | -8.29% Mar 28, 2024 - Aug 30, 2024 |
| #5 | -2.47% Jan 12, 2026 - Jan 27, 2026 | -6.87% Dec 2, 2022 - Jan 11, 2023 |
| #6 | -1.71% May 14, 2026 - May 26, 2026 | -4.24% Aug 30, 2024 - Sep 17, 2024 |
| #7 | -1.68% Jul 25, 2025 - Aug 12, 2025 | -3.98% Dec 28, 2023 - Feb 9, 2024 |
| #8 | -1.63% Oct 8, 2025 - Oct 24, 2025 | -3.89% Nov 1, 2022 - Nov 10, 2022 |
| #9 | -1.22% Aug 15, 2025 - Aug 27, 2025 | -3.50% May 6, 2026 - May 26, 2026 |
| #10 | -1.19% Sep 22, 2025 - Oct 6, 2025 | -3.46% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -1.17% Aug 28, 2025 - Sep 10, 2025 | -2.80% Apr 20, 2026 - May 6, 2026 |
| #12 | -0.88% Dec 24, 2025 - Jan 6, 2026 | -2.67% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -0.69% Jan 6, 2026 - Jan 12, 2026 | -2.65% Jun 4, 2026 - Jun 12, 2026 |
| #14 | -0.66% Jul 3, 2025 - Jul 17, 2025 | -2.64% Feb 10, 2026 - Feb 26, 2026 |
| #15 | -0.63% Apr 27, 2026 - Apr 30, 2026 | -2.59% Jan 13, 2023 - Jan 23, 2023 |
Correlation
Correlation between ONEZ and IQSM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2026)
ONEZ vs IQSM dividend yield comparison.
| Year | ONEZ | IQSM |
|---|---|---|
| 2026 | 0.00% | 0.47% |
| 2025 | 3.97% | 1.18% |
| 2024 | 0.00% | 1.22% |
| 2023 | 0.00% | 1.11% |
| 2022 | 0.00% | 0.32% |
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