ONEZ vs RAFE
Comparison between TRUESHARES SEASONALITY LADDERED BUFFERED ETF (ONEZ, ETF) and PIMCO RAFI ESG U.S. ETF (RAFE, ETF).
ONEZ vs RAFE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ONEZ
$141M
RAFE
$140M
Expense Ratio
ONEZ
0.96%
Winner
RAFE
0.29%
Max Drawdown
Winner
ONEZ
13.24%
RAFE
35.74%
Sharpe Ratio
ONEZ
1.23
Winner
RAFE
2.04
5Y Beta
Winner
ONEZ
0.62
RAFE
0.78
P/E Ratio
ONEZ
N/A
RAFE
24.21
Forward P/E
ONEZ
N/A
RAFE
16.70
5Y Dividends CAGR
ONEZ
N/A
RAFE
4.92%
5Y EPS CAGR
ONEZ
N/A
RAFE
11.05%
Debt to Equity
ONEZ
N/A
RAFE
64.49%
P/S Ratio
ONEZ
N/A
RAFE
1.51
P/B Ratio
ONEZ
N/A
RAFE
3.31
ONEZ vs RAFE - Holdings Comparison
ONEZ and RAFE have 0 common holdings. Overlap is 0.00%
ONEZ's top 25 holdings weight is 100.02%. RAFE's top 25 holdings weight is 48.04%.
| Rank | ONEZ | RAFE |
|---|---|---|
| #1 | TRUESHARES STRUCTURED OUTCOME JANUARYETF (JANZ) - 13.57% | APPLE INC (AAPL) - 5.62% |
| #2 | TRUESHARES STRUCTURED OUTCOME JUNE ETF (JUNZ) - 8.63% | MICROSOFT CORP (MSFT) - 3.90% |
| #3 | TRUESHARES STRUCTURED OUTCOME OCTOBERETF (OCTZ) - 8.42% | JOHNSON & JOHNSON (JNJ) - 3.35% |
| #4 | TRUESHARES STRUCTURED OUTCOME AUGUST ETF (AUGZ) - 8.18% | UNITEDHEALTH GROUP INC (UNH) - 3.27% |
| #5 | TRUESHARES STRUCTURED OUTCOME APRIL ETF (APRZ) - 7.91% | JPMORGAN CHASE & CO (JPM) - 2.40% |
| #6 | TRUESHARES STRUCTURED OUTCOME SEP ETF (SEPZ) - 7.68% | MERCK & CO INC (MRK) - 2.34% |
| #7 | TRUESHARES STRUCTURED OUTCOME DEC ETF (DECZ) - 7.41% | CISCO SYSTEMS INC (CSCO) - 2.18% |
| #8 | TRUESHARES STRUCTURED OUTCOME MARCH ETF (MARZ) - 7.15% | VERIZON COMMUNICATIONS INC (VZ) - 2.16% |
| #9 | TRUESHARES STRUCTURED OUTCOME MAY ETF (MAYZ) - 6.90% | CITIGROUP INC (C) - 2.01% |
| #10 | TRUESHARES STRUCTURED OUTCOME JULY ETF (JULZ) - 6.68% | AT&T INC (T) - 1.95% |
| #11 | TRUESHARES STRUCTURED OUTCOME NOV ETF (NOVZ) - 6.40% | PROCTER & GAMBLE CO (PG) - 1.86% |
| #12 | TRUESHARES QUARTERLY BEAR HEDGE ETF (QBER) - 5.86% | QUALCOMM INC (QCOM) - 1.76% |
| #13 | TRUESHARES QUARTERLY BULL HEDGE ETF (QBUL) - 5.20% | ADVANCED MICRO DEVICES INC (AMD) - 1.59% |
| #14 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.03% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.48% |
| #15 | N/A | GENERAL MOTORS CO (GM) - 1.45% |
| #16 | N/A | ABBVIE INC (ABBV) - 1.37% |
| #17 | N/A | NVIDIA CORP (NVDA) - 1.36% |
| #18 | N/A | APPLIED MATERIALS INC (AMAT) - 1.29% |
| #19 | N/A | ELEVANCE HEALTH INC (ELV) - 1.01% |
| #20 | N/A | BROADCOM INC (AVGO) - 1.00% |
| #21 | N/A | LAM RESEARCH CORP (LRCX) - 0.99% |
| #22 | N/A | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.94% |
| #23 | N/A | PEPSICO INC (PEP) - 0.92% |
| #24 | N/A | TEXAS INSTRUMENTS INC (TXN) - 0.92% |
| #25 | N/A | COMCAST CORP CLASS A (CMCSA) - 0.92% |
| Total Holdings | 14 | 285 |
ONEZ vs RAFE - Historical Returns
Returns include dividend reinvestment.
1M
ONEZ
+1.51%
Winner
RAFE
+5.11%
3M
ONEZ
+6.35%
Winner
RAFE
+9.76%
6M
ONEZ
+5.16%
Winner
RAFE
+12.72%
1Y
ONEZ
+16.60%
Winner
RAFE
+30.33%
5Y(CAGR)
ONEZ
N/A
RAFE
+10.46%
Max(CAGR)
ONEZ
+10.92%
Winner
RAFE
+12.32%
ONEZ vs RAFE - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | ONEZ | RAFE |
|---|---|---|
| 2026 | +5.54% | +11.66% |
| 2025 | +8.96% | +18.22% |
| 2024 | N/A | +14.02% |
| 2023 | N/A | +18.47% |
| 2022 | N/A | -14.77% |
| 2021 | N/A | +31.88% |
| 2020 | N/A | +4.90% |
| 2019 | N/A | +0.55% |
ONEZ vs RAFE Drawdown Comparison
The maximum drawdown for ONEZ was -13.24%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The maximum drawdown for RAFE was -35.74%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.
The current ONEZ drawdown is -2.18%. The current RAFE drawdown is -1.84%.
| Rank | ONEZ | RAFE |
|---|---|---|
| #1 | -13.24% Feb 18, 2025 - Jul 3, 2025 | -35.74% Feb 12, 2020 - Nov 24, 2020 |
| #2 | -6.60% Jan 27, 2026 - Apr 15, 2026 | -24.29% Jan 4, 2022 - Dec 26, 2023 |
| #3 | -3.75% Oct 29, 2025 - Dec 24, 2025 | -16.36% Feb 19, 2025 - Jul 1, 2025 |
| #4 | -2.47% Jan 12, 2026 - Jan 27, 2026 | -8.00% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -2.18% Jun 1, 2026 - Jun 5, 2026 | -7.46% Feb 11, 2026 - Apr 17, 2026 |
| #6 | -1.71% May 14, 2026 - May 26, 2026 | -6.20% Mar 28, 2024 - Jun 18, 2024 |
| #7 | -1.68% Jul 25, 2025 - Aug 12, 2025 | -5.61% Nov 25, 2024 - Feb 13, 2025 |
| #8 | -1.63% Oct 8, 2025 - Oct 24, 2025 | -4.99% Jun 4, 2021 - Aug 6, 2021 |
| #9 | -1.22% Aug 15, 2025 - Aug 27, 2025 | -4.62% Oct 27, 2025 - Nov 28, 2025 |
| #10 | -1.19% Sep 22, 2025 - Oct 6, 2025 | -4.41% Nov 16, 2021 - Dec 16, 2021 |
| #11 | -1.17% Aug 28, 2025 - Sep 10, 2025 | -4.27% Jan 17, 2020 - Feb 12, 2020 |
| #12 | -0.88% Dec 24, 2025 - Jan 6, 2026 | -4.05% Jan 14, 2021 - Feb 8, 2021 |
| #13 | -0.69% Jan 6, 2026 - Jan 12, 2026 | -3.99% Aug 11, 2021 - Oct 19, 2021 |
| #14 | -0.66% Jul 3, 2025 - Jul 17, 2025 | -3.44% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -0.63% Apr 27, 2026 - Apr 30, 2026 | -3.37% Jul 23, 2025 - Aug 12, 2025 |
Correlation
Correlation between ONEZ and RAFE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2020 - 2026)
ONEZ vs RAFE dividend yield comparison.
| Year | ONEZ | RAFE |
|---|---|---|
| 2026 | 0.00% | 0.41% |
| 2025 | 3.97% | 1.67% |
| 2024 | 0.00% | 1.79% |
| 2023 | 0.00% | 1.81% |
| 2022 | 0.00% | 2.22% |
| 2021 | 0.00% | 1.42% |
| 2020 | 0.00% | 2.36% |
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