BUZZ vs PAYM

Comparison between VANECK SOCIAL SENTIMENT ETF (BUZZ, ETF) and TrueShares S&P Autocallable Defensive Income ETF (PAYM, ETF).

BUZZ vs PAYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BUZZ(ETF)	PAYM(ETF)
Net Assets	$100M	$101M
Expense Ratio	0.76%	0.74%
Max Drawdown	57.04%	2.42%
Sharpe Ratio	0.95	-3.13
5Y Beta	1.67	0.47
P/E Ratio	386.45	N/A
Forward P/E	17.54	N/A
5Y EPS CAGR	28.31%	N/A
Debt to Equity	-14.75%	N/A
P/S Ratio	5.02	N/A
P/B Ratio	5.33	N/A

Net Assets

BUZZ

$100M

Winner

PAYM

$101M

Expense Ratio

BUZZ

0.76%

Winner

PAYM

0.74%

Max Drawdown

BUZZ

57.04%

Winner

PAYM

2.42%

Sharpe Ratio

Winner

BUZZ

0.95

PAYM

-3.13

5Y Beta

BUZZ

1.67

Winner

PAYM

0.47

P/E Ratio

BUZZ

386.45

PAYM

N/A

Forward P/E

BUZZ

17.54

PAYM

N/A

5Y EPS CAGR

BUZZ

28.31%

PAYM

N/A

Debt to Equity

BUZZ

-14.75%

PAYM

N/A

P/S Ratio

BUZZ

5.02

PAYM

N/A

P/B Ratio

BUZZ

5.33

PAYM

N/A

BUZZ vs PAYM - Holdings Comparison

BUZZ and PAYM have 0 common holdings. Overlap is 0.00%

BUZZ's top 25 holdings weight is 68.83%. PAYM's top 25 holdings weight is 0.30%.

Rank	BUZZ	PAYM
#1	n/a (ASTS) - 4.21%	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.30%
#2	MICRON TECHNOLOGY INC (MU) - 3.37%	N/A
#3	SUPER MICRO COMPUTER INC (SMCI) - 3.27%	N/A
#4	ADVANCED MICRO DEVICES INC (AMD) - 3.26%	N/A
#5	INTEL CORP (INTC) - 3.10%	N/A
#6	SERVICENOW INC (NOW) - 3.06%	N/A
#7	n/a (PLTR) - 2.98%	N/A
#8	IREN LTD (IREN) - 2.98%	N/A
#9	GAMESTOP CORP CLASS A (GME) - 2.96%	N/A
#10	MICROSOFT CORP (MSFT) - 2.96%	N/A
#11	SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 2.91%	N/A
#12	TESLA INC (TSLA) - 2.85%	N/A
#13	IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 2.84%	N/A
#14	APPLE INC (AAPL) - 2.83%	N/A
#15	META PLATFORMS INC CLASS A (META) - 2.80%	N/A
#16	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.74%	N/A
#17	NVIDIA CORP (NVDA) - 2.65%	N/A
#18	APPLIED DIGITAL CORP (APLD) - 2.42%	N/A
#19	ROCKET LAB CORP (RKLB) - 2.42%	N/A
#20	NETFLIX INC (NFLX) - 2.36%	N/A
#21	ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.17%	N/A
#22	STRATEGY INC CLASS A (MSTR) - 2.13%	N/A
#23	IONQ INC CLASS A (IONQ) - 1.98%	N/A
#24	AMAZON.COM INC (AMZN) - 1.97%	N/A
#25	ALPHABET INC CLASS A (GOOGL) - 1.61%	N/A
Total Holdings	76	1

BUZZ vs PAYM - Historical Returns

Returns include dividend reinvestment.

Period	BUZZ	PAYM
1 month	+4.27%	N/A
3 months	+16.72%	N/A
6 months	+6.10%	N/A
1 year	+35.61%	N/A
5 years(CAGR)	+8.21%	N/A
Max(CAGR)	+9.22%	-36.74%

BUZZ

+4.27%

PAYM

N/A

BUZZ

+16.72%

PAYM

N/A

BUZZ

+6.10%

PAYM

N/A

BUZZ

+35.61%

PAYM

N/A

5Y(CAGR)

BUZZ

+8.21%

PAYM

N/A

Max(CAGR)

Winner

BUZZ

+9.22%

PAYM

-36.74%

BUZZ vs PAYM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BUZZ	PAYM
2026	+10.66%	-1.00%
2025	+30.04%	N/A
2024	+37.11%	N/A
2023	+56.31%	N/A
2022	-48.33%	N/A
2021	-0.89%	N/A

BUZZ vs PAYM Drawdown Comparison

The maximum drawdown for BUZZ was -56.87%, occurring on Dec 28, 2022. Recovery took 819 trading sessions.

The maximum drawdown for PAYM was -2.42%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current BUZZ drawdown is -9.66%. The current PAYM drawdown is -2.42%.

Rank	BUZZ	PAYM
#1	-56.87% Nov 8, 2021 - Feb 13, 2025	-2.42% Jun 2, 2026 - Jun 5, 2026
#2	-30.47% Oct 9, 2025 - May 28, 2026	-0.49% May 28, 2026 - Jun 1, 2026
#3	-29.47% Feb 18, 2025 - Jun 9, 2025	N/A
#4	-12.56% Mar 15, 2021 - Jun 7, 2021	N/A
#5	-10.53% Jun 28, 2021 - Nov 2, 2021	N/A
#6	-9.66% Jun 1, 2026 - Jun 5, 2026	N/A
#7	-4.61% Jul 17, 2025 - Sep 9, 2025	N/A
#8	-2.82% Jun 8, 2021 - Jun 23, 2021	N/A
#9	-2.30% Jun 11, 2025 - Jun 16, 2025	N/A
#10	-2.16% Mar 5, 2021 - Mar 9, 2021	N/A
#11	-1.97% Sep 22, 2025 - Sep 29, 2025	N/A
#12	-1.80% Nov 3, 2021 - Nov 8, 2021	N/A
#13	-1.70% Jun 30, 2025 - Jul 3, 2025	N/A
#14	-1.20% Jun 16, 2025 - Jun 18, 2025	N/A
#15	-0.58% Oct 6, 2025 - Oct 8, 2025	N/A