PAYMvsPAYHETF Comparison
TrueShares S&P Autocallable Defensive Income ETF
TrueShares S&P Autocallable Defensive Income ETF (PAYM) and TrueShares S&P Autocallable High Income ETF (PAYH) 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 PAYM and PAYH have the same Total Expense Ratio (TER) of 0.74%. PAYM is up 7.31% year-to-date (YTD) with +$138M in YTD flows. PAYH performs better with 9.47% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of PAYM and PAYH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PAYM vs PAYH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PAYM PAYH | +0.43%+0.37% | +1.09%+0.49% | +7.31%+9.47% | n/an/a | n/an/a | n/an/a |
| Flows | PAYM PAYH | +$12M+$2M | +$29M-$261K | +$138M+$25M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PAYM PAYH | +10.09%+14.42% | n/an/a | n/an/a | n/an/a |
| Max drawdown | PAYM PAYH | -3.04%-4.74% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | PAYM PAYH | 19d19d | n/an/a | n/an/a | n/an/a |
PAYM | PAYH | |
Last sale 9/2/2026 at 1:30 PM | $25.28 | $24.74 |
| Previous close 09/01/2026 | $25.13 | $24.38 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
PAYM | PAYH | |
|---|---|---|
| Last price | $25.28 | $24.74 |
| 1D performance | +0.60% | +1.46% |
| AuM | $140.41 M | $27.92 M |
| E/R | 0.74% | 0.74% |
PAYM | PAYH | |
|---|---|---|
| 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 |
Countries
Sectors
Diversification
Total weight of top 3 holdings out of 3
Total weight of top 3 holdings out of 3
