ONEH vs. TRIO

Last updated Jun 5, 2026

ONEH (TrueShares Equity Hedge ETF) and TRIO (MC Trio Equity Buffered ETF) are both Equity Hedged funds. Both are actively managed. At a 0.10 correlation, their price movements are largely independent. 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: 0.47%
• 1M: 0.45%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TRIO

• 1D: 0.20%
• 1M: 1.57%
• YTD: 5.68%
• 6M: 6.20%
• 1Y: 14.86%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

ONEH vs. TRIO - Yearly Performance Comparison

	2026 (YTD)
ONEH TrueShares Equity Hedge ETF	-1.72%
TRIO MC Trio Equity Buffered ETF	4.25%

Correlation

The correlation between ONEH and TRIO is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 30, 2026	0.10

Return for Risk

ONEH vs. TRIO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TRIO

TRIO Risk / Return Rank: 78
TRIO Sharpe Ratio Rank: 76
TRIO Sortino Ratio Rank: 82
TRIO Omega Ratio Rank: 83
TRIO Calmar Ratio Rank: 68
TRIO Martin Ratio Rank: 84

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

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

Sharpe Ratios by Period

	ONEH	TRIO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.43	—
Sharpe Ratio (All Time) Calculated using the full available price history	-1.05	1.36	-2.41

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	-1.72%	0.00%	-1.72%
Average Drawdown Average peak-to-trough decline	-1.58%	-0.79%	-0.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.89%	—

Volatility

Volatility by Period

	ONEH	TRIO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.98%	—
Volatility (6M) Calculated over the trailing 6-month period	—	4.77%	—
Volatility (1Y) Calculated over the trailing 1-year period	4.71%	6.13%	-1.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	4.71%	10.69%	-5.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	4.71%	10.69%	-5.98%

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 8.52%.

Position	TTM	2025
ONEH TrueShares Equity Hedge ETF	0.00%	0.00%
TRIO MC Trio Equity Buffered ETF	8.52%	9.01%

Frequently Asked Questions

Can I hold both ONEH and TRIO in my portfolio?

ONEH and TRIO have a correlation of 0.10, 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 8.52%, compared with 0.00% for ONEH.

What is the main difference between ONEH and TRIO?

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