ONEZ vs YMAG
Comparison between TRUESHARES SEASONALITY LADDERED BUFFERED ETF (ONEZ, ETF) and YIELDMAX(R) MAGNIFICENT 7 FUND OF OPTION INCOME ETFS (YMAG, ETF).
ONEZ vs YMAG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ONEZ vs YMAG - Holdings Comparison
ONEZ and YMAG have 0 common holdings. Overlap is 0.00%
ONEZ's top 25 holdings weight is 100.02%. YMAG's top 25 holdings weight is 100.00%.
| Rank | ONEZ | YMAG |
|---|---|---|
| #1 | TRUESHARES STRUCTURED OUTCOME JANUARYETF (JANZ) - 14.27% | YIELDMAX TSLA OPTION INCOME STRATEGY ETF (TSLY) - 14.75% |
| #2 | TRUESHARES STRUCTURED OUTCOME MARCH ETF (MARZ) - 7.98% | YIELDMAX AAPL OPTION INCOME STRATEGY ETF (APLY) - 14.60% |
| #3 | TRUESHARES STRUCTURED OUTCOME JUNE ETF (JUNZ) - 7.86% | YIELDMAX MSFT OPTION INCOME STRATEGY ETF (MSFO) - 14.07% |
| #4 | TRUESHARES STRUCTURED OUTCOME MAY ETF (MAYZ) - 7.72% | YIELDMAX META OPTION INCOME STRATEGY ETF (FBY) - 14.01% |
| #5 | TRUESHARES STRUCTURED OUTCOME APRIL ETF (APRZ) - 7.69% | YIELDMAX AMZN OPTION INCOME STRATEGY ETF (AMZY) - 13.95% |
| #6 | TRUESHARES STRUCTURED OUTCOME NOV ETF (NOVZ) - 7.46% | YIELDMAX NVDA OPTION INCOME STRATEGY ETF (NVDY) - 13.92% |
| #7 | TRUESHARES STRUCTURED OUTCOME DEC ETF (DECZ) - 7.44% | YIELDMAX GOOGL OPTION INCOME STGY ETF (GOOY) - 13.56% |
| #8 | TRUESHARES STRUCTURED OUTCOME OCTOBERETF (OCTZ) - 7.40% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.14% |
| #9 | TRUESHARES STRUCTURED OUTCOME AUGUST ETF (AUGZ) - 7.17% | N/A |
| #10 | TRUESHARES STRUCTURED OUTCOME SEP ETF (SEPZ) - 6.71% | N/A |
| #11 | TRUESHARES STRUCTURED OUTCOME JULY ETF (JULZ) - 6.24% | N/A |
| #12 | TRUESHARES QUARTERLY BEAR HEDGE ETF (QBER) - 6.05% | N/A |
| #13 | TRUESHARES QUARTERLY BULL HEDGE ETF (QBUL) - 4.65% | N/A |
| #14 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 1.38% | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 14 | 8 |
ONEZ vs YMAG - Historical Returns
Returns include dividend reinvestment.
ONEZ vs YMAG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ONEZ | YMAG |
|---|---|---|
| 2026 | +6.76% | +1.35% |
| 2025 | +8.96% | +19.14% |
| 2024 | N/A | +36.15% |
ONEZ vs YMAG Drawdown Comparison
The maximum drawdown for ONEZ was -13.24%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The maximum drawdown for YMAG was -25.88%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The current ONEZ drawdown is -1.05%. The current YMAG drawdown is -5.65%.
| Rank | ONEZ | YMAG |
|---|---|---|
| #1 | -13.24% Feb 18, 2025 - Jul 3, 2025 | -25.88% Dec 17, 2024 - Jul 23, 2025 |
| #2 | -6.60% Jan 27, 2026 - Apr 15, 2026 | -14.38% Oct 29, 2025 - May 6, 2026 |
| #3 | -3.75% Oct 29, 2025 - Dec 24, 2025 | -14.19% Jul 10, 2024 - Nov 6, 2024 |
| #4 | -3.34% Jun 1, 2026 - Jun 10, 2026 | -8.09% May 29, 2026 - Jun 10, 2026 |
| #5 | -2.47% Jan 12, 2026 - Jan 27, 2026 | -7.48% Apr 11, 2024 - May 6, 2024 |
| #6 | -1.71% May 14, 2026 - May 26, 2026 | -3.41% Oct 9, 2025 - Oct 20, 2025 |
| #7 | -1.68% Jul 25, 2025 - Aug 12, 2025 | -3.33% Aug 14, 2025 - Aug 28, 2025 |
| #8 | -1.63% Oct 8, 2025 - Oct 24, 2025 | -3.24% Mar 1, 2024 - Mar 20, 2024 |
| #9 | -1.22% Aug 15, 2025 - Aug 27, 2025 | -2.67% Nov 13, 2024 - Dec 2, 2024 |
| #10 | -1.19% Sep 22, 2025 - Oct 6, 2025 | -2.51% May 14, 2026 - May 28, 2026 |
| #11 | -1.17% Aug 28, 2025 - Sep 10, 2025 | -2.40% Jul 31, 2025 - Aug 6, 2025 |
| #12 | -0.88% Dec 24, 2025 - Jan 6, 2026 | -2.20% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -0.69% Jan 6, 2026 - Jan 12, 2026 | -2.05% Jan 30, 2024 - Feb 2, 2024 |
| #14 | -0.66% Jul 3, 2025 - Jul 17, 2025 | -1.97% Feb 9, 2024 - Feb 22, 2024 |
| #15 | -0.63% Apr 27, 2026 - Apr 30, 2026 | -1.86% Sep 22, 2025 - Oct 9, 2025 |
Correlation
Correlation between ONEZ and YMAG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
ONEZ vs YMAG dividend yield comparison.
| Year | ONEZ | YMAG |
|---|---|---|
| 2026 | 0.00% | 19.35% |
| 2025 | 3.97% | 52.27% |
| 2024 | 0.00% | 35.22% |
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