ONEZ vs VOO

ONEZ vs VOO

Which is better, ONEZ or VOO?

Option Writing against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.95. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 76.7%.

Lower Fees: VOOHigher Returns: VOOLess Concentrated: VOO

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

MetricONEZVOO
Expense Ratio0.96%0.03%Best
AUM$345M$997.4B
Dividend Yield3.62%1.04%
Holdings15509
YTD Return+8.48%+13.82%Best
1Y Return+6.94%+18.56%Best
3Y Return (annualized)-+23.49%
5Y Return (annualized)-+13.34%
Volatility (annualized)9.6%Best12.9%
Max Drawdown-13.2%Best-18.7%
$10,000 over 1.7 years$11,414$13,221Best
Top 10 Weight76.7%37.6%Best
Fund FamilyTrueSharesVanguard (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Blend
InceptionJan 27, 2025Sep 7, 2010

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 Sep 25, 2026 (1.7 years).

ONEZ vs VOO 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 VOO Performance

TrueShares Seasonality Laddered Buffered ETF (ONEZ) is an ETF from TrueShares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year ONEZ returned +6.94% while VOO returned +18.56%. Year to date, ONEZ is up 8.48% versus a gain of 13.82% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 12.9% compared with 9.6% 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 -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.95. 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 VOO charges 0.03%. On a $10,000 position that is $96 vs $3 annually, a gap of $93 per year that compounds over a long holding period. On income, ONEZ currently yields 3.62% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 16 holdings in ONEZ and 494 in VOO, totalling 100.0% and 99.5% 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 494 in VOO, against full books of 15 and 509.

What only one of them owns

Measured across the 16 and 494 positions we hold weights for.

VOO holds 487 positions ONEZ does not, 99.2% of the fund.

Largest: NVDA 7.55%, AAPL 7.05%, MSFT 5.36%, AMZN 4.13%, GOOGL 3.24%

You are not choosing between two funds in isolation.

Whichever of ONEZ and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ONEZVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ONEZ or VOO?

ONEZ has an expense ratio of 0.96% while VOO charges 0.03%. VOO is the cheaper option, by $93 a year on a $10,000 investment.

Which performed better, ONEZ or VOO?

Over the past year ONEZ returned +6.94% vs +18.56% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), ONEZ annualized +8.09% vs +17.85% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ONEZ or VOO?

VOO has been the more volatile fund at 12.9% annualized versus 9.6% for ONEZ. Worst drawdown: ONEZ -13.2% vs VOO -18.7%.

Should I hold both ONEZ and VOO?

ONEZ and VOO have a monthly-return correlation of 0.95, 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 VOO?

ONEZ yields 3.62% while VOO yields 1.04%, so ONEZ currently pays the higher dividend yield.

Is VOO better than ONEZ?

VOO has a lower expense ratio. VOO led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.95. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 76.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.