ONEH vs SFLR

TrueShares Equity Hedge ETF against Innovator Equity Managed Floor 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
SFLR
$2.3B

Side by side

ONEHSFLR
FundTrueShares Equity Hedge ETFInnovator Equity Managed Floor ETF
IssuerTrueSharesInnovator
CategoryHedged EquityHedged Equity
Expense ratio—0.89%
Assets—$2.3B
Average daily dollar volume$117K$10M
ListedJan 29, 2026Nov 8, 2022
FrenzyCap score—47
1-month return+0.1%+0.2%
3-month return−0.4%+3.3%
Year to date—+7.2%
1-year return—+9.0%
30-day volatility9.8%8.6%
Worst drawdown, 1 year−4.7%−6.8%
Trailing 12-month yield—0.24%
Holdings—192
Top 10 weight—39.0%
Look-through P/E—26.9
Holdings vs fair value—+1.5%
Holdings above 200-day average—70%
Net flow, latest 3 reported months—+$403M thru Jul 2026
30-day implied volatility——
Holdings as ofas of Oct 21, 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 · ONEH holdings · SFLR 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.