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PAYHvsPAYMETF Comparison

ETF 1

PAYH

TrueShares S&P Autocallable High Income ETF

This fund is part of

Options Strategies

-0.09%

Full PAYH fund page

VS

ETF 2

PAYM

TrueShares S&P Autocallable Defensive Income ETF

This fund is part of

Options Strategies

-0.09%

Full PAYM fund page

TrueShares S&P Autocallable High Income ETF (PAYH) and TrueShares S&P Autocallable Defensive Income ETF (PAYM) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: Options Strategies. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. Both PAYH and PAYM have the same Total Expense Ratio (TER) of 0.74%. PAYH is up 10.82% year-to-date (YTD) with +$25M in YTD flows. PAYM performs worse with 8.07% YTD performance, and +$137M in YTD flows. Run a side-by-side ETF comparison of PAYH and PAYM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PAYH vs PAYM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PAYH PAYM	+2.92%+2.07%	+1.73%+1.80%	+10.82%+8.07%	n/an/a	n/an/a	n/an/a
Flows	PAYH PAYM	+$2M+$12M	-$261K+$29M	+$25M+$137M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PAYH PAYM	+14.32%+10.07%	n/an/a	n/an/a	n/an/a
Max drawdown	PAYH PAYM	-4.74%-3.04%	n/an/a	n/an/a	n/an/a
Max drawdown duration	PAYH PAYM	19d19d	n/an/a	n/an/a	n/an/a

Trading data

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	PAYH	PAYM
Last sale 9/1/2026 at 1:30 PM	$24.38	$25.13
Previous close 08/31/2026	$25.37	$25.55
Consolidated volume 08/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/1/2026 at 1:30 PM

Live

Closed

	PAYH	PAYM
Last price	$24.38	$25.13
1D performance	-3.90%	-1.64%
AuM	$28.68 M	$141.83 M
E/R	0.74%	0.74%

Characteristics

	PAYH	PAYM
Management strategy	Active	Active
Provider	TrueShares	TrueShares
Benchmark	-	-
N° of holdings	3	3
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 29, 2025	December 29, 2025
ESG	No	No

More PAYH data on Trackinsight

More PAYM data on Trackinsight

Exposure

Countries

PAYH

USA

90.09%

Other

9.91%

PAYM

USA

96.92%

Other

3.08%

Sectors

PAYH

Sovereign

88.59%

Other

11.41%

PAYM

Sovereign

95.62%

Other

4.38%

Diversification

PAYH

Total weight of top 3 holdings out of 3

90.09%

PAYM

Total weight of top 3 holdings out of 3

96.92%

Top 15 holdings

Data as of July 31, 2026

PAYH

USA, Bills 0% 11aug2026, USD (119D)

44.38%

USA, Bills 0% 17sep2026, USD (182D)

44.21%

State Street Institutional US Government Money Market Fund

1.50%

PAYM

USA, Bills 0% 11aug2026, USD (119D)

47.90%

USA, Bills 0% 17sep2026, USD (182D)

47.72%

State Street Institutional US Government Money Market Fund

1.29%

Frequently asked questions about PAYH and PAYM

How have the PAYH and PAYM ETFs performed in 2026?

As of August 31, 2026, PAYH is up 10.82% year-to-date (YTD), while PAYM has returned 8.07%. That puts PAYH better performer ahead so far this year.

Which ETF is attracting more investor money: PAYH or PAYM?

Year-to-date, the PAYH ETF saw +$25M in flows, compared to +$137M for PAYM.

Which ETF is bigger: PAYH or PAYM?

As of August 31, 2026, PAYH holds $28.68 M in assets under management (AUM), while PAYM manages $141.83 M.

What sectors do the PAYH and PAYM ETFs invest in?

PAYH leans toward sectors like Sovereign. Meanwhile, PAYM focuses on Sovereign.

What are the top holdings of the PAYH ETF and PAYM ETF?

PAYH top holdings include USA, Bills 0% 11aug2026, USD (119D), USA, Bills 0% 17sep2026, USD (182D) and State Street Institutional US Government Money Market Fund. PAYM holds in its top three: USA, Bills 0% 11aug2026, USD (119D), USA, Bills 0% 17sep2026, USD (182D) and State Street Institutional US Government Money Market Fund.

PAYHvsPAYMETF Comparison

TrueShares S&P Autocallable High Income ETF

TrueShares S&P Autocallable Defensive Income ETF

PAYH vs PAYM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PAYH and PAYM ETFs performed in 2026?

As of August 31, 2026, PAYH is up 10.82% year-to-date (YTD), while PAYM has returned 8.07%. That puts PAYH better performer ahead so far this year.

Which ETF is attracting more investor money: PAYH or PAYM?

Year-to-date, the PAYH ETF saw +$25M in flows, compared to +$137M for PAYM.

Which ETF is bigger: PAYH or PAYM?

As of August 31, 2026, PAYH holds $28.68 M in assets under management (AUM), while PAYM manages $141.83 M.

What sectors do the PAYH and PAYM ETFs invest in?

PAYH leans toward sectors like Sovereign. Meanwhile, PAYM focuses on Sovereign.

What are the top holdings of the PAYH ETF and PAYM ETF?

Which ETF is more diversified: PAYH or PAYM?

PAYH has 3 securities and PAYM has 3 securities.

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