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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

Net Assets
Winner
ONEZ
$338M
YMAG
$336M
Expense Ratio
Winner
ONEZ
0.96%
YMAG
1.34%
Max Drawdown
Winner
ONEZ
13.24%
YMAG
47.37%
Sharpe Ratio
Winner
ONEZ
1.22
YMAG
0.96
5Y Beta
Winner
ONEZ
0.62
YMAG
1.14

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%.

RankONEZYMAG
#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
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings148

ONEZ vs YMAG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ONEZ
+1.30%
YMAG
-4.42%
3M
Winner
ONEZ
+8.80%
YMAG
+6.29%
6M
Winner
ONEZ
+7.72%
YMAG
+1.23%
1Y
ONEZ
+16.46%
Winner
YMAG
+20.71%
Max(CAGR)
ONEZ
+11.59%
Winner
YMAG
+22.68%

ONEZ vs YMAG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearONEZYMAG
2026+6.76%+1.35%
2025+8.96%+19.14%
2024N/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%.

RankONEZYMAG
#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.

0.96
-101

Dividend Comparison (2024 - 2026)

ONEZ vs YMAG dividend yield comparison.

YearONEZYMAG
20260.00%19.35%
20253.97%52.27%
20240.00%35.22%

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