ONEZ vs XYZY
TrueShares Seasonality Laddered Buffered ETF vs YieldMax XYZ Option Income Strategy ETF
Which is better, ONEZ or XYZY?
ONEZ has been ahead.
ONEZ has a lower expense ratio. ONEZ 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 | XYZY |
|---|---|---|
| Expense Ratio | 0.96%Best | 1.36% |
| AUM | $356M | $20M |
| Dividend Yield | 3.63% | 81.54% |
| Holdings | 32 | 25 |
| YTD Return | +8.24% | +12.09%Best |
| 1Y Return | +6.06%Best | -1.46% |
| 3Y Return (annualized) | - | +12.59% |
| Volatility (annualized) | 9.4%Best | 32.7% |
| Max Drawdown | -13.2%Best | -49.2% |
| $10,000 over 1.7 years | $11,340Best | $8,075 |
| Fund Family | TrueShares | YieldMax ETF |
| Category | Alternative | Alternative |
| Style | Option Writing | Option Writing |
| Inception | Jan 27, 2025 | Oct 10, 2023 |
Not shown on this pair: 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 15, 2026 (1.7 years).
ONEZ vs XYZY 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 XYZY Performance
TrueShares Seasonality Laddered Buffered ETF (ONEZ) is an ETF from TrueShares and YieldMax XYZ Option Income Strategy ETF (XYZY) is an ETF from YieldMax ETF. Over the past year ONEZ returned +6.06% while XYZY returned -1.46%. Year to date, ONEZ is up 8.24% versus a gain of 12.09% for XYZY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
XYZY has been the more volatile fund, with annualized monthly volatility of 32.7% 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 -49.2% for XYZY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.55. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ONEZ charges 0.96% per year while XYZY charges 1.36%. On a $10,000 position that is $96 vs $136 annually, a gap of $40 per year that compounds over a long holding period. On income, ONEZ currently yields 3.63% against 81.54% for XYZY.
Holdings Overlap
We hold position weights for 16 holdings in ONEZ and 2 in XYZY, totalling 100.0% and 28.3% 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 2 in XYZY, against full books of 32 and 25.
You are not choosing between two funds in isolation.
Whichever of ONEZ and XYZY 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 XYZY?
ONEZ has an expense ratio of 0.96% while XYZY charges 1.36%. ONEZ is the cheaper option, by $40 a year on a $10,000 investment.
Which performed better, ONEZ or XYZY?
Over the past year ONEZ returned +6.06% vs -1.46% for XYZY, so ONEZ leads on 1-year performance. Over the longest common window we track (2 years), ONEZ annualized +7.68% vs -11.82% for XYZY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ONEZ or XYZY?
XYZY has been the more volatile fund at 32.7% annualized versus 9.4% for ONEZ. Worst drawdown: ONEZ -13.2% vs XYZY -49.2%.
Should I hold both ONEZ and XYZY?
ONEZ and XYZY have a monthly-return correlation of 0.55, 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 XYZY?
ONEZ yields 3.63% while XYZY yields 81.54%, so XYZY currently pays the higher dividend yield.
Is XYZY better than ONEZ?
ONEZ has a lower expense ratio. ONEZ 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.