VNSE vs ONEH

Comparison between NATIXIS VAUGHAN NELSON SELECT ETF (VNSE, ETF) and TrueShares Equity Hedge ETF (ONEH, ETF).

VNSE vs ONEH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNSE(ETF)	ONEH(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.80%	0.79%
Max Drawdown	40.18%	3.55%
Sharpe Ratio	1.20	-1.07
5Y Beta	1.01	0.06
P/E Ratio	33.10	N/A
Forward P/E	24.89	N/A
PEG Ratio	0.73	N/A
5Y Dividends CAGR	37.32%	N/A
5Y EPS CAGR	30.41%	N/A
P/S Ratio	3.01	N/A
P/B Ratio	6.13	N/A

Net Assets

VNSE

$14M

ONEH

$14M

Expense Ratio

VNSE

0.80%

Winner

ONEH

0.79%

Max Drawdown

VNSE

40.18%

Winner

ONEH

3.55%

Sharpe Ratio

Winner

VNSE

1.20

ONEH

-1.07

5Y Beta

VNSE

1.01

Winner

ONEH

0.06

P/E Ratio

VNSE

33.10

ONEH

N/A

Forward P/E

VNSE

24.89

ONEH

N/A

PEG Ratio

VNSE

0.73

ONEH

N/A

5Y Dividends CAGR

VNSE

37.32%

ONEH

N/A

5Y EPS CAGR

VNSE

30.41%

ONEH

N/A

P/S Ratio

VNSE

3.01

ONEH

N/A

P/B Ratio

VNSE

6.13

ONEH

N/A

VNSE vs ONEH - Holdings Comparison

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

VNSE's top 25 holdings weight is 96.57%. ONEH's top 25 holdings weight is 0.16%.

Rank	VNSE	ONEH
#1	NVIDIA CORP (NVDA) - 9.04%	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.16%
#2	ALPHABET INC CLASS A (GOOGL) - 7.21%	N/A
#3	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.88%	N/A
#4	ELI LILLY AND CO (LLY) - 6.21%	N/A
#5	APPLE INC (AAPL) - 5.32%	N/A
#6	EXXON MOBIL CORP (XOM) - 4.97%	N/A
#7	AMAZON.COM INC (AMZN) - 4.33%	N/A
#8	CUMMINS INC (CMI) - 3.96%	N/A
#9	EATON CORP PLC (ETN) - 3.75%	N/A
#10	MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.68%	N/A
#11	NUCOR CORP (NUE) - 3.66%	N/A
#12	FIXED INC CLEARING CORP.REPO (n/a) - 3.19%	N/A
#13	BOEING CO (BA) - 3.14%	N/A
#14	UNITED RENTALS INC (URI) - 2.97%	N/A
#15	ROSS STORES INC (ROST) - 2.88%	N/A
#16	CHARLES SCHWAB CORP (SCHW) - 2.83%	N/A
#17	JPMORGAN CHASE & CO (JPM) - 2.81%	N/A
#18	VISA INC CLASS A (V) - 2.78%	N/A
#19	HONEYWELL INTERNATIONAL INC (HON) - 2.76%	N/A
#20	SYNOPSYS INC (SNPS) - 2.74%	N/A
#21	ILLUMINA INC (ILMN) - 2.58%	N/A
#22	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.51%	N/A
#23	SOUTHERN CO (SO) - 2.29%	N/A
#24	AMRIZE LTD REGISTERED SHARE (AMRZ) - 2.23%	N/A
#25	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.85%	N/A
Total Holdings	27	1

VNSE vs ONEH - Historical Returns

Returns include dividend reinvestment.

Period	VNSE	ONEH
1 month	+0.42%	+0.67%
3 months	+9.07%	-0.62%
6 months	+7.13%	N/A
1 year	+19.97%	N/A
5 years(CAGR)	+10.38%	N/A
Max(CAGR)	+14.09%	-2.87%

VNSE

+0.42%

Winner

ONEH

+0.67%

Winner

VNSE

+9.07%

ONEH

-0.62%

VNSE

+7.13%

ONEH

N/A

VNSE

+19.97%

ONEH

N/A

5Y(CAGR)

VNSE

+10.38%

ONEH

N/A

Max(CAGR)

Winner

VNSE

+14.09%

ONEH

-2.87%

VNSE vs ONEH - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	VNSE	ONEH
2026	+6.47%	-1.04%
2025	+13.26%	N/A
2024	+11.28%	N/A
2023	+22.26%	N/A
2022	-16.52%	N/A
2021	+41.01%	N/A
2020	+11.22%	N/A

VNSE vs ONEH Drawdown Comparison

The maximum drawdown for VNSE was -24.44%, occurring on Oct 14, 2022. Recovery took 522 trading sessions.

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

The current VNSE drawdown is -2.56%. The current ONEH drawdown is -1.04%.

Rank	VNSE	ONEH
#1	-24.44% Nov 19, 2021 - Dec 19, 2023	-3.55% Jan 29, 2026 - Mar 31, 2026
#2	-20.91% Jan 23, 2025 - Jul 17, 2025	N/A
#3	-11.89% Jan 28, 2026 - Apr 24, 2026	N/A
#4	-9.59% Jul 16, 2024 - Sep 30, 2024	N/A
#5	-8.32% Mar 28, 2024 - Jul 16, 2024	N/A
#6	-7.60% Oct 12, 2020 - Nov 9, 2020	N/A
#7	-6.67% Sep 3, 2021 - Oct 20, 2021	N/A
#8	-5.63% Oct 29, 2025 - Jan 6, 2026	N/A
#9	-5.28% Dec 11, 2024 - Jan 22, 2025	N/A
#10	-5.04% Jan 20, 2021 - Feb 8, 2021	N/A
#11	-4.74% May 7, 2021 - May 28, 2021	N/A
#12	-4.25% Sep 17, 2020 - Oct 5, 2020	N/A
#13	-3.50% Oct 18, 2024 - Nov 6, 2024	N/A
#14	-3.29% Mar 1, 2021 - Mar 9, 2021	N/A
#15	-2.82% Oct 8, 2025 - Oct 27, 2025	N/A