ONEZ vs USCI
Comparison between TRUESHARES SEASONALITY LADDERED BUFFERED ETF (ONEZ, ETF) and United States Commodity Index Fund (USCI, ETF).
ONEZ vs USCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ONEZ
$337M
Winner
USCI
$337M
Expense Ratio
Winner
ONEZ
0.96%
USCI
1.05%
Max Drawdown
Winner
ONEZ
13.24%
USCI
66.41%
Sharpe Ratio
ONEZ
0.89
Winner
USCI
1.65
5Y Beta
ONEZ
0.62
Winner
USCI
0.17
ONEZ vs USCI - Historical Returns
Returns include dividend reinvestment.
1M
ONEZ
+0.03%
Winner
USCI
+9.49%
3M
ONEZ
+4.36%
Winner
USCI
+5.23%
6M
ONEZ
+6.35%
Winner
USCI
+23.25%
1Y
ONEZ
+12.43%
Winner
USCI
+34.58%
5Y(CAGR)
ONEZ
N/A
USCI
+20.32%
10Y(CAGR)
ONEZ
N/A
USCI
+9.28%
Max(CAGR)
Winner
ONEZ
+10.49%
USCI
+4.53%
ONEZ vs USCI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | ONEZ | USCI |
|---|---|---|
| 2026 | +6.31% | +31.01% |
| 2025 | +8.96% | +16.65% |
| 2024 | N/A | +16.99% |
| 2023 | N/A | +1.79% |
| 2022 | N/A | +28.52% |
| 2021 | N/A | +32.17% |
| 2020 | N/A | -11.95% |
| 2019 | N/A | -1.39% |
| 2018 | N/A | -12.54% |
| 2017 | N/A | +6.94% |
| 2016 | N/A | -0.22% |
| 2015 | N/A | -15.90% |
| 2014 | N/A | -12.99% |
| 2013 | N/A | -4.82% |
| 2012 | N/A | -2.58% |
| 2011 | N/A | -9.69% |
| 2010 | N/A | +28.71% |
ONEZ vs USCI Drawdown Comparison
The maximum drawdown for ONEZ was -13.24%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The maximum drawdown for USCI was -66.41%, occurring on Mar 18, 2020. Recovery took 3515 trading sessions.
The current ONEZ drawdown is -1.46%. The current USCI drawdown is -1.16%.
| Rank | ONEZ | USCI |
|---|---|---|
| #1 | -13.24% Feb 18, 2025 - Jul 3, 2025 | -66.41% Apr 8, 2011 - Apr 1, 2025 |
| #2 | -6.60% Jan 27, 2026 - Apr 15, 2026 | -12.01% Apr 2, 2025 - Jun 13, 2025 |
| #3 | -3.75% Oct 29, 2025 - Dec 24, 2025 | -11.19% May 12, 2026 - Jun 24, 2026 |
| #4 | -3.34% Jun 1, 2026 - Jun 10, 2026 | -8.73% Jan 29, 2026 - Mar 5, 2026 |
| #5 | -2.47% Jan 12, 2026 - Jan 27, 2026 | -8.31% Mar 4, 2011 - Apr 8, 2011 |
| #6 | -1.71% May 14, 2026 - May 26, 2026 | -7.75% Nov 10, 2010 - Dec 13, 2010 |
| #7 | -1.68% Jul 25, 2025 - Aug 12, 2025 | -4.54% Jun 18, 2025 - Aug 22, 2025 |
| #8 | -1.63% Oct 8, 2025 - Oct 24, 2025 | -3.87% Nov 11, 2025 - Jan 12, 2026 |
| #9 | -1.22% Aug 15, 2025 - Aug 27, 2025 | -3.69% Feb 17, 2011 - Mar 2, 2011 |
| #10 | -1.19% Sep 22, 2025 - Oct 6, 2025 | -3.57% Mar 20, 2026 - Mar 27, 2026 |
| #11 | -1.17% Aug 28, 2025 - Sep 10, 2025 | -3.54% Sep 16, 2025 - Oct 23, 2025 |
| #12 | -0.88% Dec 24, 2025 - Jan 6, 2026 | -2.72% Aug 17, 2010 - Sep 2, 2010 |
| #13 | -0.69% Jan 6, 2026 - Jan 12, 2026 | -2.62% Oct 14, 2010 - Oct 25, 2010 |
| #14 | -0.66% Jul 3, 2025 - Jul 17, 2025 | -2.46% Apr 16, 2026 - Apr 22, 2026 |
| #15 | -0.63% Apr 27, 2026 - Apr 30, 2026 | -2.33% May 5, 2026 - May 11, 2026 |
Correlation
Correlation between ONEZ and USCI is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
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