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