PortfoliosLab logoPortfoliosLab logo
ONEH vs. HTUS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ONEH vs. HTUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TrueShares Equity Hedge ETF (ONEH) and Hull Tactical US ETF (HTUS). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


ONEH

1D
0.04%
1M
0.20%
6M
-1.04%
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

HTUS

1D
1.19%
1M
0.34%
6M
9.93%
YTD
10.86%
1Y
22.65%
3Y*
19.29%
5Y*
14.61%
10Y*
12.41%
ALL TIME*
11.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$530.02K$526.22K$608.25K
$75.57K$59.30K$74.10K

ONEH vs. HTUS - Yearly Performance Comparison


Correlation

The correlation between ONEH and HTUS is 0.22, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jan 29, 2026

0.22

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

ONEH vs. HTUS — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ONEH

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


HTUS
HTUS Risk / Return Rank: 7777
Overall Rank
HTUS Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
HTUS Sortino Ratio Rank: 7979
Sortino Ratio Rank
HTUS Omega Ratio Rank: 7878
Omega Ratio Rank
HTUS Calmar Ratio Rank: 7171
Calmar Ratio Rank
HTUS Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ONEH vs. HTUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TrueShares Equity Hedge ETF (ONEH) and Hull Tactical US ETF (HTUS). 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.


ONEHHTUSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.32

Calmar ratioReturn relative to maximum drawdown

2.43

Martin ratioReturn relative to average drawdown

11.54

ONEH vs. HTUS - Sharpe Ratio Comparison


Loading charts...

Drawdowns

ONEH vs. HTUS - Drawdown Comparison

The maximum ONEH drawdown since its inception was -3.55%, smaller than the maximum HTUS drawdown of -47.50%. Use the drawdown chart below to compare losses from any high point for ONEH and HTUS.


Loading charts...

Drawdown Indicators


ONEHHTUSDifference

Max Drawdown

Largest peak-to-trough decline

-3.55%

-47.50%

+43.95%

Max Drawdown (1Y)

Largest decline over 1 year

-8.68%

Max Drawdown (3Y)

Largest decline over 3 years

-24.41%

Max Drawdown (5Y)

Largest decline over 5 years

-24.41%

Max Drawdown (10Y)

Largest decline over 10 years

-47.50%

Current Drawdown

Current decline from peak

-1.24%

-0.97%

-0.27%

Average Drawdown

Average peak-to-trough decline

-1.50%

-4.02%

+2.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.83%

Volatility

ONEH vs. HTUS - Volatility Comparison


Loading charts...

Volatility by Period


ONEHHTUSDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.04%

Volatility (6M)

Calculated over the trailing 6-month period

10.24%

Volatility (1Y)

Calculated over the trailing 1-year period

5.04%

12.28%

-7.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.04%

19.09%

-14.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.04%

21.50%

-16.46%

ONEH vs. HTUS - Expense Ratio Comparison

ONEH has a 0.79% expense ratio, which is lower than HTUS's 0.96% expense ratio.


Dividends

ONEH vs. HTUS - Dividend Comparison

ONEH has not paid dividends to shareholders, while HTUS's dividend yield for the trailing twelve months is around 10.73%.


PositionTTM2025202420232022202120202019201820172016
HTUS
Hull Tactical US ETF
10.73%11.89%17.80%1.18%5.63%7.20%3.77%0.92%8.69%8.29%3.02%
ONEH
TrueShares Equity Hedge ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


ONEH and HTUS have a correlation of 0.22, 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 0.96% for HTUS.

HTUS has the higher dividend yield at 10.73%, compared with 0.00% for ONEH.

They also come from different issuers: TrueShares and Exchange Traded Concepts. Their fees differ too: 0.79% for ONEH and 0.96% for HTUS.

Portfolio Optimizer

Find the right allocation for ONEH and HTUS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer