TACU vs ONEH

Comparison between T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF (TACU, ETF) and TrueShares Equity Hedge ETF (ONEH, ETF).

TACU vs ONEH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TACU(ETF)	ONEH(ETF)
Net Assets	$14M	$14M
Expense Ratio	N/A	0.79%
Max Drawdown	8.91%	3.55%
Sharpe Ratio	0.70	-1.42
5Y Beta	0.98	0.05
P/E Ratio	28.50	N/A
Forward P/E	20.95	N/A
5Y EPS CAGR	25.86%	N/A
P/S Ratio	3.29	N/A
P/B Ratio	5.41	N/A

Net Assets

TACU

$14M

ONEH

$14M

Expense Ratio

TACU

N/A

ONEH

0.79%

Max Drawdown

TACU

8.91%

Winner

ONEH

3.55%

Sharpe Ratio

Winner

TACU

0.70

ONEH

-1.42

5Y Beta

TACU

0.98

Winner

ONEH

0.05

P/E Ratio

TACU

28.50

ONEH

N/A

Forward P/E

TACU

20.95

ONEH

N/A

5Y EPS CAGR

TACU

25.86%

ONEH

N/A

P/S Ratio

TACU

3.29

ONEH

N/A

P/B Ratio

TACU

5.41

ONEH

N/A

TACU vs ONEH - Holdings Comparison

TACU and ONEH have 0 common holdings. Overlap is 0.00%

TACU's top 25 holdings weight is 48.27%. ONEH's top 25 holdings weight is 0.09%.

Rank	TACU	ONEH
#1	NVIDIA CORP (NVDA) - 7.28%	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.09%
#2	APPLE INC (AAPL) - 6.99%	N/A
#3	MICROSOFT CORP (MSFT) - 4.33%	N/A
#4	ALPHABET INC CLASS A (GOOGL) - 3.87%	N/A
#5	AMAZON.COM INC (AMZN) - 3.44%	N/A
#6	BROADCOM INC (AVGO) - 2.73%	N/A
#7	META PLATFORMS INC CLASS A (META) - 2.26%	N/A
#8	ALPHABET INC CLASS C (GOOG) - 1.88%	N/A
#9	TESLA INC (TSLA) - 1.53%	N/A
#10	MICRON TECHNOLOGY INC (MU) - 1.49%	N/A
#11	ELI LILLY AND CO (LLY) - 1.35%	N/A
#12	JPMORGAN CHASE & CO (JPM) - 1.23%	N/A
#13	ADVANCED MICRO DEVICES INC (AMD) - 1.23%	N/A
#14	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.18%	N/A
#15	VISA INC CLASS A (V) - 0.93%	N/A
#16	EXXONMOBIL HOLDINGS CORP (XOM) - 0.82%	N/A
#17	JOHNSON & JOHNSON (JNJ) - 0.76%	N/A
#18	BANK OF AMERICA CORP (BAC) - 0.67%	N/A
#19	APPLIED MATERIALS INC (AMAT) - 0.66%	N/A
#20	CISCO SYSTEMS INC (CSCO) - 0.65%	N/A
#21	INTEL CORP (INTC) - 0.64%	N/A
#22	WALMART INC (WMT) - 0.63%	N/A
#23	MASTERCARD INC CLASS A (MA) - 0.62%	N/A
#24	CATERPILLAR INC (CAT) - 0.56%	N/A
#25	GE AEROSPACE (GE) - 0.54%	N/A
Total Holdings	551	1

TACU vs ONEH - Historical Returns

Returns include dividend reinvestment.

Period	TACU	ONEH
1 month	+0.47%	-0.63%
3 months	+4.35%	+0.19%
6 months	+7.28%	-1.68%
Max(CAGR)	+12.81%	-3.48%

Winner

TACU

+0.47%

ONEH

-0.63%

Winner

TACU

+4.35%

ONEH

+0.19%

Winner

TACU

+7.28%

ONEH

-1.68%

Max(CAGR)

Winner

TACU

+12.81%

ONEH

-3.48%

TACU vs ONEH - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TACU	ONEH
2026	+8.23%	-1.68%
2025	-0.66%	N/A

TACU vs ONEH Drawdown Comparison

The maximum drawdown for TACU was -8.91%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.

The maximum drawdown for ONEH was -3.55%, occurring on Mar 31, 2026. This drawdown has not yet recovered.

The current TACU drawdown is -2.26%. The current ONEH drawdown is -1.68%.

Rank	TACU	ONEH
#1	-8.91% Jan 12, 2026 - Apr 15, 2026	-3.55% Jan 29, 2026 - Mar 31, 2026
#2	-4.15% Jun 2, 2026 - Jun 10, 2026	N/A
#3	-2.45% Dec 11, 2025 - Dec 23, 2025	N/A
#4	-2.03% May 14, 2026 - May 26, 2026	N/A
#5	-1.10% Dec 24, 2025 - Jan 6, 2026	N/A
#6	-0.79% Apr 17, 2026 - Apr 22, 2026	N/A
#7	-0.69% Apr 27, 2026 - Apr 30, 2026	N/A
#8	-0.54% May 6, 2026 - May 8, 2026	N/A
#9	-0.42% May 1, 2026 - May 5, 2026	N/A
#10	-0.36% Apr 22, 2026 - Apr 24, 2026	N/A
#11	-0.32% Jan 6, 2026 - Jan 9, 2026	N/A
#12	-0.12% May 11, 2026 - May 13, 2026	N/A
#13	-0.04% May 26, 2026 - May 28, 2026	N/A