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EDGH vs PAYM

Comparison between 3EDGE DYNAMIC HARD ASSETS ETF (EDGH, ETF) and TrueShares S&P Autocallable Defensive Income ETF (PAYM, ETF).

EDGH vs PAYM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EDGH
$129M
PAYM
$128M
Expense Ratio
EDGH
1.01%
Winner
PAYM
0.74%
Max Drawdown
EDGH
12.47%
Winner
PAYM
5.41%
Sharpe Ratio
Winner
EDGH
1.34
PAYM
0.13
5Y Beta
Winner
EDGH
0.12
PAYM
0.46

EDGH vs PAYM - Holdings Comparison

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

EDGH's top 25 holdings weight is 100.07%. PAYM's top 25 holdings weight is 1.66%.

RankEDGHPAYM
#1
SPROTT PHYSICAL GOLD TRUST (PHYS) - 23.66%
STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 1.66%
#2
SPROTT PHYSICAL GOLD AND SILVER TRUST (CEF) - 22.51%
N/A
#3
USCF SUMMERHAVEN DYN CMDTYSTGY NOK-1 ETF (SDCI) - 21.76%
N/A
#4
F/M ULTRSHRT TRS INFL-PROTD SEC TIPS ETF (RBIL) - 9.16%
N/A
#5
VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 7.80%
N/A
#6
WISDOMTREE EFCNT GLD PLS GLD MS STGY ETF (GDMN) - 7.38%
N/A
#7
HARBOR COMMODITY ALL-WEATHER STRATEGYETF (HGER) - 7.26%
N/A
#8
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.47%
N/A
#9
ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 0.07%
N/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings91

EDGH vs PAYM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EDGH
+4.23%
PAYM
+1.05%
3M
Winner
EDGH
+0.35%
PAYM
-0.15%
6M
EDGH
-1.46%
PAYM
N/A
1Y
EDGH
+26.26%
PAYM
N/A
Max(CAGR)
Winner
EDGH
+20.58%
PAYM
+1.41%

EDGH vs PAYM - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearEDGHPAYM
2026+12.91%+0.37%
2025+27.74%N/A
2024-1.99%N/A

EDGH vs PAYM Drawdown Comparison

The maximum drawdown for EDGH was -12.47%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for PAYM was -5.41%, occurring on Jun 26, 2026. Recovery took 44 trading sessions.

The current EDGH drawdown is -4.27%. The current PAYM drawdown is -2.02%.

RankEDGHPAYM
#1-12.47%
May 12, 2026 - Jun 24, 2026
-5.41%
Jun 2, 2026 - Aug 5, 2026
#2-10.60%
Jan 29, 2026 - Mar 11, 2026
-2.02%
Aug 17, 2026 - Sep 1, 2026
#3-7.86%
Oct 16, 2025 - Dec 22, 2025
-0.70%
Aug 11, 2026 - Aug 17, 2026
#4-7.43%
Mar 12, 2026 - May 11, 2026
-0.49%
May 28, 2026 - Jun 1, 2026
#5-5.52%
Apr 2, 2025 - Apr 17, 2025
-0.37%
Aug 7, 2026 - Aug 11, 2026
#6-5.23%
Oct 22, 2024 - Jan 30, 2025
-0.22%
Aug 5, 2026 - Aug 7, 2026
#7-3.16%
May 6, 2025 - Jun 12, 2025
N/A
#8-2.95%
Feb 19, 2025 - Mar 17, 2025
N/A
#9-2.93%
Jun 13, 2025 - Jul 22, 2025
N/A
#10-2.81%
Dec 26, 2025 - Jan 6, 2026
N/A
#11-2.67%
Jul 22, 2025 - Aug 28, 2025
N/A
#12-2.61%
Apr 21, 2025 - May 6, 2025
N/A
#13-1.50%
Oct 3, 2024 - Oct 11, 2024
N/A
#14-1.25%
Oct 8, 2025 - Oct 13, 2025
N/A
#15-1.18%
Jan 14, 2026 - Jan 20, 2026
N/A

Correlation

Correlation between EDGH and PAYM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2024 - 2026)

EDGH vs PAYM dividend yield comparison.

YearEDGHPAYM
20260.00%3.33%
20251.18%0.00%
20243.19%0.00%

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