ONEH vs. TRIO

Last updated Aug 1, 2026

ONEH (TrueShares Equity Hedge ETF) and TRIO (MC Trio Equity Buffered ETF) are both Equity Hedged funds. Both are actively managed. Their 0.18 correlation means their historical movements had little consistent relationship. ONEH charges 0.79%/yr vs 0.70%/yr for TRIO.

Performance

ONEH vs. TRIO - Performance Comparison

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

Returns By Period

ONEH

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

TRIO

• 1D: 0.35%
• 1M: 0.57%
• 6M: 5.35%
• YTD: 6.52%
• 1Y: 13.07%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 13.20%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ONEH TrueShares Equity Hedge ETF	$75.57K	$59.30K	$74.10K
TRIO MC Trio Equity Buffered ETF	$43.78K	$78.89K	$68.56K

ONEH vs. TRIO - Yearly Performance Comparison

	2026 (YTD)
ONEH TrueShares Equity Hedge ETF	-1.24%
TRIO MC Trio Equity Buffered ETF	4.99%

Correlation

The correlation between ONEH and TRIO is 0.18, 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	0.18

Return for Risk

ONEH vs. TRIO — 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.

TRIO

TRIO Risk / Return Rank: 84
TRIO Sharpe Ratio Rank: 82
TRIO Sortino Ratio Rank: 85
TRIO Omega Ratio Rank: 85
TRIO Calmar Ratio Rank: 77
TRIO Martin Ratio Rank: 88

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. TRIO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TrueShares Equity Hedge ETF (ONEH) and MC Trio Equity Buffered ETF (TRIO). 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.

	ONEH	TRIO	Difference
Sharpe ratio: Return per unit of total volatility	—	1.94	—
Sortino ratio: Return per unit of downside risk	—	2.83	—
Omega ratio: Gain probability vs. loss probability	—	1.37	—
Calmar ratio: Return relative to maximum drawdown	—	2.77	—
Martin ratio: Return relative to average drawdown	—	13.64	—

Drawdowns

ONEH vs. TRIO - Drawdown Comparison

The maximum ONEH drawdown since its inception was -3.55%, smaller than the maximum TRIO drawdown of -9.88%. Use the drawdown chart below to compare losses from any high point for ONEH and TRIO.

Drawdown Indicators

	ONEH	TRIO	Difference
Max Drawdown Largest peak-to-trough decline	-3.55%	-9.88%	+6.33%
Max Drawdown (1Y) Largest decline over 1 year	—	-4.47%	—
Current Drawdown Current decline from peak	-1.24%	-0.10%	-1.14%
Average Drawdown Average peak-to-trough decline	-1.50%	-0.75%	-0.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.91%	—

Volatility

Volatility by Period

	ONEH	TRIO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	1.93%	—
Volatility (6M) Calculated over the trailing 6-month period	—	5.17%	—
Volatility (1Y) Calculated over the trailing 1-year period	5.04%	6.39%	-1.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	5.04%	10.31%	-5.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	5.04%	10.31%	-5.27%

ONEH vs. TRIO - Expense Ratio Comparison

ONEH has a 0.79% expense ratio, which is higher than TRIO's 0.70% expense ratio.

Dividends

ONEH vs. TRIO - Dividend Comparison

ONEH has not paid dividends to shareholders, while TRIO's dividend yield for the trailing twelve months is around 8.46%.

Position	TTM	2025
ONEH TrueShares Equity Hedge ETF	0.00%	0.00%
TRIO MC Trio Equity Buffered ETF	8.46%	9.01%

Frequently Asked Questions

Can I hold both ONEH and TRIO in my portfolio?

ONEH and TRIO have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ONEH or TRIO?

On fees, TRIO is cheaper at 0.70% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ONEH or TRIO?

TRIO is cheaper with a 0.70% expense ratio, compared with 0.79% for ONEH.

Which ETF pays a higher dividend yield, ONEH or TRIO?

TRIO has the higher dividend yield at 8.46%, compared with 0.00% for ONEH.

What is the main difference between ONEH and TRIO?

They also come from different issuers: TrueShares and McCarthy & Cox. Their fees differ too: 0.79% for ONEH and 0.70% for TRIO.