ONEZ vs VXUS
ONEZ vs VXUS
TrueShares Seasonality Laddered Buffered ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | ONEZ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.98% | 0.05% | |
| AUM | $335M | $156.5B | |
| Dividend Yield | 3.67% | 2.60% | |
| Holdings | 15 | 8,747 | |
| YTD Return | +8.95% | +14.57% | |
| 1Y Return | +10.59% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 9.9% | 15.1% | |
| Max Drawdown | -13.2% | -39.9% | |
| Fund Family | TrueShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 27, 2025 | Jan 26, 2011 |
ONEZ vs VXUS Performance
TrueShares Seasonality Laddered Buffered ETF (ONEZ) is a ETF from TrueShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ONEZ returned +10.59% while VXUS returned +27.82%. Year to date, ONEZ is up 8.95% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 9.9% 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 -39.9% for VXUS. 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 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ONEZ charges 0.98% per year while VXUS charges 0.05%. On a $10,000 position that is $98 vs $5 annually, a gap of $93 per year that compounds over a long holding period. On income, ONEZ currently yields 3.67% against 2.60% for VXUS.
Holdings Overlap
ONEZ and VXUS share 0 holdings out of 7876 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 VXUS?
ONEZ has an expense ratio of 0.98% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $93 per year of difference.
Which performed better, ONEZ or VXUS?
Over the past year ONEZ returned +10.59% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), ONEZ annualized +9.14% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, ONEZ or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 9.9% for ONEZ. Worst drawdown: ONEZ -13.2% vs VXUS -39.9%.
Should I hold both ONEZ and VXUS?
ONEZ and VXUS have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ONEZ and VXUS?
ONEZ and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7876 unique securities.
Which pays a higher dividend, ONEZ or VXUS?
ONEZ yields 3.67% while VXUS yields 2.60%, so ONEZ currently pays the higher dividend yield.
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