ONEZ vs TSMY
TrueShares Seasonality Laddered Buffered ETF vs YieldMax TSM Option Income Strategy ETF
Which is better, ONEZ or TSMY?
TSMY has been ahead.
ONEZ has a lower expense ratio. TSMY led over 1Y and the full window.
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 | TSMY |
|---|---|---|
| Expense Ratio | 0.96%Best | 1.01% |
| AUM | $356M | $103M |
| Dividend Yield | 3.63% | 53.18% |
| Holdings | 32 | 33 |
| YTD Return | +7.97% | +30.11%Best |
| 1Y Return | +6.09% | +38.76%Best |
| Volatility (annualized) | 9.4%Best | 29.6% |
| Max Drawdown | -13.2%Best | -26.7% |
| $10,000 over 1.7 years | $11,314 | $20,304Best |
| Fund Family | TrueShares | YieldMax ETF |
| Category | Alternative | Alternative |
| Style | Option Writing | Option Writing |
| Inception | Jan 27, 2025 | Aug 20, 2024 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), 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 TSMY 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 TSMY Performance
TrueShares Seasonality Laddered Buffered ETF (ONEZ) is an ETF from TrueShares and YieldMax TSM Option Income Strategy ETF (TSMY) is an ETF from YieldMax ETF. Over the past year ONEZ returned +6.09% while TSMY returned +38.76%. Year to date, ONEZ is up 7.97% versus a gain of 30.11% for TSMY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSMY has been the more volatile fund, with annualized monthly volatility of 29.6% compared with 9.4% for ONEZ. 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 -26.7% for TSMY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.57. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ONEZ charges 0.96% per year while TSMY charges 1.01%. On a $10,000 position that is $96 vs $101 annually, a gap of $5 per year that compounds over a long holding period. On income, ONEZ currently yields 3.63% against 53.18% for TSMY.
Holdings Overlap
We hold position weights for 16 holdings in ONEZ and 1 in TSMY, totalling 100.0% and 29.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 16 positions we hold weights for in ONEZ and 1 in TSMY, against full books of 32 and 33.
You are not choosing between two funds in isolation.
Whichever of ONEZ and TSMY 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 TSMY?
ONEZ has an expense ratio of 0.96% while TSMY charges 1.01%. ONEZ is the cheaper option, by $5 a year on a $10,000 investment.
Which performed better, ONEZ or TSMY?
Over the past year ONEZ returned +6.09% vs +38.76% for TSMY, so TSMY leads on 1-year performance. Over the longest common window we track (2 years), ONEZ annualized +7.53% vs +51.68% for TSMY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ONEZ or TSMY?
TSMY has been the more volatile fund at 29.6% annualized versus 9.4% for ONEZ. Worst drawdown: ONEZ -13.2% vs TSMY -26.7%.
Should I hold both ONEZ and TSMY?
ONEZ and TSMY have a monthly-return correlation of 0.57, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, ONEZ or TSMY?
ONEZ yields 3.63% while TSMY yields 53.18%, so TSMY currently pays the higher dividend yield.
Is TSMY better than ONEZ?
ONEZ has a lower expense ratio. TSMY led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.