PAYMvsEDGFETF Comparison
ETF 1
PAYM
TrueShares S&P Autocallable Defensive Income ETF
This fund is part of
Options Strategies
-0.09%
VS
TrueShares S&P Autocallable Defensive Income ETF (PAYM) belongs to the Options Strategies segment. 3EDGE Dynamic Fixed Income ETF (EDGF) is part of the Intl Aggregate Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. PAYM is less expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.79% for EDGF. PAYM is up 8.07% year-to-date (YTD) with +$137M in YTD flows. EDGF performs worse with 1.16% YTD performance, and +$190M in YTD flows. Run a side-by-side ETF comparison of PAYM and EDGF 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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PAYM vs EDGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PAYM EDGF | +2.07%+0.12% | +1.80%+0.18% | +8.07%+1.16% | n/a+2.05% | n/an/a | n/an/a |
| Flows | PAYM EDGF | +$12M-$15M | +$29M+$18M | +$137M+$190M | -+$299M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PAYM EDGF | +10.07%+0.98% | n/a+1.21% | n/an/a | n/an/a |
| Max drawdown | PAYM EDGF | -3.04%-0.24% | n/a-0.57% | n/an/a | n/an/a |
| Max drawdown duration | PAYM EDGF | 19d15d | n/a88d | n/an/a | n/an/a |
Trading data
PAYM | EDGF | |
Last sale 9/1/2026 at 1:30 PM | $25.13 | $24.64 |
| Previous close 08/31/2026 | $25.55 | $24.63 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
PAYM | EDGF | |
|---|---|---|
| Last price | $25.13 | $24.64 |
| 1D performance | -1.64% | +0.04% |
| AuM | $141.83 M | $482.21 M |
| E/R | 0.74% | 0.79% |
Characteristics
PAYM | EDGF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | 3EDGE Asset Management |
| Benchmark | - | - |
| N° of holdings | 3 | 203 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | October 3, 2024 |
| ESG | No | No |
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Exposure
Countries
PAYM
USA
96.92%
Other
3.08%
EDGF
USA
80.86%
Other
19.14%
Sectors
PAYM
Sovereign
95.62%
Other
4.38%
EDGF
Sovereign
80.19%
Other
19.81%
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Diversification
PAYM
Total weight of top 3 holdings out of 3
96.92%
EDGF
Total weight of top 15 holdings out of 15
51.06%
Top 15 holdings
Data as of July 31, 2026
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%
EDGF
US37960A4388
19.04%
USA, Bills 0% 22sep2026, USD (119D)
3.58%
USA, Bills 0% 29oct2026, USD (364D)
2.68%
USA, Bills 0% 3sep2026, USD (364D)
2.63%
USA, Bills 0% 10sep2026, USD (182D)
2.52%
USA, Bills 0% 25aug2026, USD (119D)
2.40%
USA, Bills 0% 1oct2026, USD (364D)
2.34%
USA, Bills 0% 18aug2026, USD (119D)
2.18%
USA, Bills 0% 17sep2026, USD (182D)
2.14%
USA, Bills 0% 1sep2026, USD (119D)
2.13%
USA, Bills 0% 24sep2026, USD (182D)
1.97%
USA, Bills 0% 15sep2026, USD (119D)
1.95%
USA, Bills 0% 4aug2026, USD (119D)
1.86%
USA, Bills 0% 29sep2026, USD (119D)
1.85%
USA, Bills 0% 22oct2026, USD (182D)
1.79%
Frequently asked questions about PAYM and EDGF
How have the PAYM and EDGF ETFs performed in 2026?
As of August 31, 2026, PAYM is up 8.07% year-to-date (YTD), while EDGF has returned 1.16%. That puts PAYM better performer ahead so far this year.
Which ETF is attracting more investor money: PAYM or EDGF?
Year-to-date, the PAYM ETF saw +$137M in flows, compared to +$190M for EDGF.
Which ETF is bigger: PAYM or EDGF?
As of August 31, 2026, PAYM holds $141.83 M in assets under management (AUM), while EDGF manages $482.21 M.
What sectors do the PAYM and EDGF ETFs invest in?
PAYM leans toward sectors like Sovereign. Meanwhile, EDGF focuses on Sovereign.
What are the top holdings of the PAYM ETF and EDGF ETF?
PAYM top holdings include USA, Bills 0% 11aug2026, USD (119D), USA, Bills 0% 17sep2026, USD (182D) and State Street Institutional US Government Money Market Fund. EDGF holds in its top three: US37960A4388, USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 29oct2026, USD (364D).
Which ETF is more diversified: PAYM or EDGF?
PAYM has 3 securities. EDGF has 203 securities and a top 15 weight of 51.06%.
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