ONEZ vs VOO
TrueShares Seasonality Laddered Buffered ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ONEZ | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.98% | 0.03% | |
| AUM | $335M | $979.0B | |
| Dividend Yield | 3.67% | 1.09% | |
| Holdings | 15 | 509 | |
| YTD Return | +8.58% | +13.72% | |
| 1Y Return | +8.90% | +21.63% | |
| 3Y Return (annualized) | - | +21.55% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | 9.8% | 14.1% | |
| Max Drawdown | -13.2% | -34.3% | |
| Fund Family | TrueShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 27, 2025 | Sep 7, 2010 |
ONEZ vs VOO Performance
TrueShares Seasonality Laddered Buffered ETF (ONEZ) is a ETF from TrueShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ONEZ returned +8.90% while VOO returned +21.63%. Year to date, ONEZ is up 8.58% versus a gain of 13.72% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 9.8% 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 -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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 0.98% per year while VOO charges 0.03%. On a $10,000 position that is $98 vs $3 annually, a gap of $95 per year that compounds over a long holding period. On income, ONEZ currently yields 3.67% against 1.09% for VOO.
Holdings Overlap
ONEZ and VOO share 0 holdings out of 520 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ONEZ or VOO?
ONEZ has an expense ratio of 0.98% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $95 per year of difference.
Which performed better, ONEZ or VOO?
Over the past year ONEZ returned +8.90% vs +21.63% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), ONEZ annualized +8.82% vs +13.56% for VOO. Past performance does not guarantee future results.
Which is riskier, ONEZ or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 9.8% for ONEZ. Worst drawdown: ONEZ -13.2% vs VOO -34.3%.
Should I hold both ONEZ and VOO?
ONEZ and VOO have a monthly-return correlation of 0.95, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between ONEZ and VOO?
ONEZ and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 520 unique securities.
Which pays a higher dividend, ONEZ or VOO?
ONEZ yields 3.67% while VOO yields 1.09%, so ONEZ currently pays the higher dividend yield.
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