ONEZ vs JSML

Comparison between TRUESHARES SEASONALITY LADDERED BUFFERED ETF (ONEZ, ETF) and JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF (JSML, ETF).

ONEZ vs JSML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONEZ(ETF)	JSML(ETF)
Net Assets	$338M	$339M
Expense Ratio	0.96%	0.30%
Max Drawdown	13.24%	40.01%
Sharpe Ratio	1.22	1.29
5Y Beta	0.62	1.12
P/E Ratio	N/A	77.43
Forward P/E	N/A	17.45
5Y Dividends CAGR	N/A	25.62%
5Y EPS CAGR	N/A	18.93%
Debt to Equity	N/A	69.64%
P/S Ratio	N/A	1.55
P/B Ratio	N/A	4.75

Net Assets

ONEZ

$338M

Winner

JSML

$339M

Expense Ratio

ONEZ

0.96%

Winner

JSML

0.30%

Max Drawdown

Winner

ONEZ

13.24%

JSML

40.01%

Sharpe Ratio

ONEZ

1.22

Winner

JSML

1.29

5Y Beta

Winner

ONEZ

0.62

JSML

1.12

P/E Ratio

ONEZ

N/A

JSML

77.43

Forward P/E

ONEZ

N/A

JSML

17.45

5Y Dividends CAGR

ONEZ

N/A

JSML

25.62%

5Y EPS CAGR

ONEZ

N/A

JSML

18.93%

Debt to Equity

ONEZ

N/A

JSML

69.64%

P/S Ratio

ONEZ

N/A

JSML

1.55

P/B Ratio

ONEZ

N/A

JSML

4.75

ONEZ vs JSML - Holdings Comparison

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

ONEZ's top 25 holdings weight is 100.02%. JSML's top 25 holdings weight is 41.76%.

Rank	ONEZ	JSML
#1	TRUESHARES STRUCTURED OUTCOME JANUARYETF (JANZ) - 14.27%	BLOOM ENERGY CORP CLASS A (BE) - 3.79%
#2	TRUESHARES STRUCTURED OUTCOME MARCH ETF (MARZ) - 7.98%	STERLING INFRASTRUCTURE INC (STRL) - 3.40%
#3	TRUESHARES STRUCTURED OUTCOME JUNE ETF (JUNZ) - 7.86%	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.52%
#4	TRUESHARES STRUCTURED OUTCOME MAY ETF (MAYZ) - 7.72%	FABRINET (FN) - 1.90%
#5	TRUESHARES STRUCTURED OUTCOME APRIL ETF (APRZ) - 7.69%	RAMBUS INC (RMBS) - 1.89%
#6	TRUESHARES STRUCTURED OUTCOME NOV ETF (NOVZ) - 7.46%	RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.86%
#7	TRUESHARES STRUCTURED OUTCOME DEC ETF (DECZ) - 7.44%	COMMVAULT SYSTEMS INC (CVLT) - 1.83%
#8	TRUESHARES STRUCTURED OUTCOME OCTOBERETF (OCTZ) - 7.40%	POWELL INDUSTRIES INC (POWL) - 1.71%
#9	TRUESHARES STRUCTURED OUTCOME AUGUST ETF (AUGZ) - 7.17%	PIPER SANDLER COS (PIPR) - 1.62%
#10	TRUESHARES STRUCTURED OUTCOME SEP ETF (SEPZ) - 6.71%	ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.55%
#11	TRUESHARES STRUCTURED OUTCOME JULY ETF (JULZ) - 6.24%	ENERSYS (ENS) - 1.54%
#12	TRUESHARES QUARTERLY BEAR HEDGE ETF (QBER) - 6.05%	CTS CORP (CTS) - 1.54%
#13	TRUESHARES QUARTERLY BULL HEDGE ETF (QBUL) - 4.65%	NEXTPOWER INC CLASS A (NXT) - 1.53%
#14	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 1.38%	DYCOM INDUSTRIES INC (DY) - 1.43%
#15	N/A	SERVISFIRST BANCSHARES INC (SFBS) - 1.42%
#16	N/A	GRIFFON CORP (GFF) - 1.39%
#17	N/A	VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.35%
#18	N/A	TRINET GROUP INC (TNET) - 1.29%
#19	N/A	ARGAN INC (AGX) - 1.26%
#20	N/A	THE BRINK'S CO (BCO) - 1.21%
#21	N/A	ADEIA INC (ADEA) - 1.20%
#22	N/A	LANTHEUS HOLDINGS INC (LNTH) - 1.16%
#23	N/A	CONSTELLIUM SE CLASS A (n/a) - 1.15%
#24	N/A	IONQ INC CLASS A (IONQ) - 1.14%
#25	N/A	SANMINA CORP (SANM) - 1.08%
Total Holdings	14	122

ONEZ vs JSML - Historical Returns

Returns include dividend reinvestment.

Period	ONEZ	JSML
1 month	+1.30%	+7.45%
3 months	+8.80%	+26.20%
6 months	+7.72%	+20.17%
1 year	+16.46%	+35.53%
5 years(CAGR)	N/A	+6.55%
10 years(CAGR)	N/A	+13.28%
Max(CAGR)	+11.59%	+13.74%

ONEZ

+1.30%

Winner

JSML

+7.45%

ONEZ

+8.80%

Winner

JSML

+26.20%

ONEZ

+7.72%

Winner

JSML

+20.17%

ONEZ

+16.46%

Winner

JSML

+35.53%

5Y(CAGR)

ONEZ

N/A

JSML

+6.55%

10Y(CAGR)

ONEZ

N/A

JSML

+13.28%

Max(CAGR)

ONEZ

+11.59%

Winner

JSML

+13.74%

ONEZ vs JSML - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ONEZ	JSML
2026	+6.76%	+20.54%
2025	+8.96%	+13.67%
2024	N/A	+13.44%
2023	N/A	+29.67%
2022	N/A	-29.57%
2021	N/A	+4.16%
2020	N/A	+35.32%
2019	N/A	+30.80%
2018	N/A	-2.78%
2017	N/A	+20.86%
2016	N/A	+21.52%

ONEZ vs JSML Drawdown Comparison

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

The maximum drawdown for JSML was -39.64%, occurring on Sep 26, 2022. Recovery took 941 trading sessions.

The current ONEZ drawdown is -1.05%. The current JSML drawdown is -0.87%.

Rank	ONEZ	JSML
#1	-13.24% Feb 18, 2025 - Jul 3, 2025	-39.64% Feb 12, 2021 - Nov 8, 2024
#2	-6.60% Jan 27, 2026 - Apr 15, 2026	-39.19% Jan 22, 2020 - Jul 29, 2020
#3	-3.75% Oct 29, 2025 - Dec 24, 2025	-27.37% Sep 4, 2018 - Nov 26, 2019
#4	-3.34% Jun 1, 2026 - Jun 10, 2026	-25.61% Nov 11, 2024 - Aug 26, 2025
#5	-2.47% Jan 12, 2026 - Jan 27, 2026	-14.84% Jan 22, 2026 - Apr 17, 2026
#6	-1.71% May 14, 2026 - May 26, 2026	-10.01% Sep 22, 2025 - Jan 9, 2026
#7	-1.68% Jul 25, 2025 - Aug 12, 2025	-9.97% Sep 2, 2020 - Oct 9, 2020
#8	-1.63% Oct 8, 2025 - Oct 24, 2025	-9.02% Sep 22, 2016 - Nov 22, 2016
#9	-1.22% Aug 15, 2025 - Aug 27, 2025	-8.25% Mar 12, 2018 - May 14, 2018
#10	-1.19% Sep 22, 2025 - Oct 6, 2025	-8.17% Jun 8, 2016 - Jul 12, 2016
#11	-1.17% Aug 28, 2025 - Sep 10, 2025	-8.08% Jan 26, 2018 - Mar 9, 2018
#12	-0.88% Dec 24, 2025 - Jan 6, 2026	-7.77% Oct 12, 2020 - Nov 5, 2020
#13	-0.69% Jan 6, 2026 - Jan 12, 2026	-6.77% May 14, 2026 - May 26, 2026
#14	-0.66% Jul 3, 2025 - Jul 17, 2025	-6.19% Apr 27, 2016 - May 31, 2016
#15	-0.63% Apr 27, 2026 - Apr 30, 2026	-5.57% Jul 27, 2017 - Sep 27, 2017

Correlation

Correlation between ONEZ and JSML is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2016 - 2026)

ONEZ vs JSML dividend yield comparison.

Year	ONEZ	JSML
2026	0.00%	0.31%
2025	3.97%	0.94%
2024	0.00%	1.19%
2023	0.00%	0.49%
2022	0.00%	0.67%
2021	0.00%	0.46%
2020	0.00%	0.30%
2019	0.00%	0.27%
2018	0.00%	0.76%
2017	0.00%	0.42%
2016	0.00%	0.52%