FHEQ vs ONEH

Fidelity Hedged Equity ETF against TrueShares Equity Hedge ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
FHEQ
$1.0B

Side by side

FHEQONEH
FundFidelity Hedged Equity ETFTrueShares Equity Hedge ETF
IssuerFidelityTrueShares
CategoryHedged EquityHedged Equity
Expense ratio0.48%—
Assets$1.0B—
Average daily dollar volume$2.8M$117K
ListedApr 9, 2024Jan 29, 2026
FrenzyCap score71—
1-month return−0.7%+0.1%
3-month return+2.3%−0.4%
Year to date+9.3%—
1-year return+10.1%—
30-day volatility8.0%9.8%
Worst drawdown, 1 year−8.0%−4.7%
Trailing 12-month yield0.59%—
Holdings193—
Top 10 weight38.7%—
Look-through P/E24.2—
Holdings vs fair value+3.8%—
Holdings above 200-day average71%—
Net flow, latest 3 reported months+$62M thru Jul 2026—
30-day implied volatility21.3%—
Holdings as ofas of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · FHEQ holdings · ONEH holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.