ONEZ vs POCT
TrueShares Seasonality Laddered Buffered ETF vs Innovator US Equity Power Buffer ETF - October
Which is better, ONEZ or POCT?
POCT has been ahead.
POCT has a lower expense ratio. POCT led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.91.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ONEZ | POCT |
|---|---|---|
| Expense Ratio | 0.96% | 0.79%Best |
| AUM | $356M | $1.1B |
| Dividend Yield | 3.63% | 0.00% |
| Holdings | 32 | 18 |
| YTD Return | +7.97% | +9.70%Best |
| 1Y Return | +6.09% | +12.26%Best |
| 3Y Return (annualized) | - | +11.93% |
| 5Y Return (annualized) | - | +10.10% |
| Volatility (annualized) | 9.4% | 6.1%Best |
| Max Drawdown | -13.2% | -10.2%Best |
| $10,000 over 1.7 years | $11,314 | $12,016Best |
| Fund Family | TrueShares | Innovator ETFs Trust |
| Category | Alternative | Alternative |
| Style | Option Writing | Option Writing |
| Inception | Jan 27, 2025 | Sep 28, 2018 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Jan 27, 2025 to Oct 14, 2026 (1.7 years).
ONEZ vs POCT growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.7 years both funds cover.
ONEZ vs POCT Performance
TrueShares Seasonality Laddered Buffered ETF (ONEZ) is an ETF from TrueShares and Innovator US Equity Power Buffer ETF - October (POCT) is an ETF from Innovator ETFs Trust. Over the past year ONEZ returned +6.09% while POCT returned +12.26%. Year to date, ONEZ is up 7.97% versus a gain of 9.70% for POCT.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ONEZ has been the more volatile fund, with annualized monthly volatility of 9.4% compared with 6.1% for POCT. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -13.2% for ONEZ and -10.2% for POCT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
ONEZ charges 0.96% per year while POCT charges 0.79%. On a $10,000 position that is $96 vs $79 annually, a gap of $17 per year that compounds over a long holding period. On income, ONEZ currently yields 3.63% against 0.00% for POCT.
You are not choosing between two funds in isolation.
Whichever of ONEZ and POCT you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ONEZ or POCT?
ONEZ has an expense ratio of 0.96% while POCT charges 0.79%. POCT is the cheaper option, by $17 a year on a $10,000 investment.
Which performed better, ONEZ or POCT?
Over the past year ONEZ returned +6.09% vs +12.26% for POCT, so POCT leads on 1-year performance. Over the longest common window we track (2 years), ONEZ annualized +7.53% vs +11.41% for POCT. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ONEZ or POCT?
ONEZ has been the more volatile fund at 9.4% annualized versus 6.1% for POCT. Worst drawdown: ONEZ -13.2% vs POCT -10.2%.
Should I hold both ONEZ and POCT?
ONEZ and POCT have a monthly-return correlation of 0.91, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, ONEZ or POCT?
ONEZ yields 3.63% while POCT yields 0.00%, so ONEZ currently pays the higher dividend yield.
Is POCT better than ONEZ?
POCT has a lower expense ratio. POCT led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.91. Which one suits a particular account depends on what it is for. This is information, not a recommendation.