MRSK vs. ONEH
MRSK (Agility Shares Managed Risk ETF) and ONEH (TrueShares Equity Hedge ETF) are both Equity Hedged funds. Both are actively managed. Their 0.02 correlation means their historical movements had little consistent relationship. MRSK charges 0.99%/yr vs 0.79%/yr for ONEH.
Performance
MRSK vs. ONEH - Performance Comparison
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Returns By Period
MRSK
- 1D
- 0.81%
- 1M
- 1.48%
- 6M
- 5.13%
- YTD
- 6.64%
- 1Y
- 17.03%
- 3Y*
- 11.11%
- 5Y*
- 7.63%
- 10Y*
- —
- ALL TIME*
- 11.15%
ONEH
- 1D
- 0.45%
- 1M
- 0.65%
- 6M
- -0.40%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $835.57K | $1.53M | $1.06M | |
| $1.50M | $739.32K | $307.90K |
MRSK vs. ONEH - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MRSK Agility Shares Managed Risk ETF | 5.02% |
ONEH TrueShares Equity Hedge ETF | -0.80% |
Correlation
The correlation between MRSK and ONEH is 0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 29, 2026 | 0.02 |
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Return for Risk
MRSK vs. ONEH — Risk / Return Rank
MRSK
ONEH
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
MRSK vs. ONEH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Agility Shares Managed Risk ETF (MRSK) and TrueShares Equity Hedge ETF (ONEH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MRSK | ONEH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.29 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.19 | — | — |
| Martin ratioReturn relative to average drawdown | 8.57 | — | — |
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Drawdowns
MRSK vs. ONEH - Drawdown Comparison
The maximum MRSK drawdown since its inception was -14.70%, which is greater than ONEH's maximum drawdown of -3.55%. Use the drawdown chart below to compare losses from any high point for MRSK and ONEH.
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Drawdown Indicators
| MRSK | ONEH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.70% | -3.55% | -11.15% |
Max Drawdown (1Y)Largest decline over 1 year | -7.82% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -12.22% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -14.70% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.80% | +0.80% |
Average DrawdownAverage peak-to-trough decline | -3.51% | -1.50% | -2.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.99% | — | — |
Volatility
MRSK vs. ONEH - Volatility Comparison
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Volatility by Period
| MRSK | ONEH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.93% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 8.09% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.91% | 5.06% | +5.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.78% | 5.06% | +6.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.80% | 5.06% | +6.74% |
MRSK vs. ONEH - Expense Ratio Comparison
MRSK has a 0.99% expense ratio, which is higher than ONEH's 0.79% expense ratio.
Dividends
MRSK vs. ONEH - Dividend Comparison
MRSK's dividend yield for the trailing twelve months is around 0.35%, while ONEH has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
MRSK Agility Shares Managed Risk ETF | 0.35% | 0.37% | 0.44% | 0.60% | 1.11% | 14.20% | 4.29% |
ONEH TrueShares Equity Hedge ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MRSK and ONEH have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ONEH is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ONEH is cheaper with a 0.79% expense ratio, compared with 0.99% for MRSK.
MRSK has the higher dividend yield at 0.35%, compared with 0.00% for ONEH.
They also come from different issuers: Toews and TrueShares. Their fees differ too: 0.99% for MRSK and 0.79% for ONEH.
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