StockComparison Logo
vs

FDIF vs PAYM

Comparison between FIDELITY DISRUPTORS ETF (FDIF, ETF) and TrueShares S&P Autocallable Defensive Income ETF (PAYM, ETF).

FDIF vs PAYM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FDIF
$100M
Winner
PAYM
$101M
Expense Ratio
Winner
FDIF
0.50%
PAYM
0.74%
Max Drawdown
FDIF
22.70%
Winner
PAYM
2.42%
Sharpe Ratio
Winner
FDIF
0.81
PAYM
-3.13
5Y Beta
FDIF
1.11
Winner
PAYM
0.47

FDIF vs PAYM - Holdings Comparison

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

FDIF's top 25 holdings weight is 99.89%. PAYM's top 25 holdings weight is 0.30%.

RankFDIFPAYM
#1
FIDELITY DISRUPTIVE TECHNOLOGY ETF (FDTX) - 24.73%
STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.30%
#2
FIDELITY DISRUPTIVE AUTOMATION ETF (FBOT) - 21.73%
N/A
#3
FIDELITY DISRUPTIVE COMMUNICATIONS ETF (FDCF) - 21.30%
N/A
#4
FIDELITY DISRUPTIVE MEDICINE ETF (FMED) - 16.67%
N/A
#5
FIDELITY DISRUPTIVE FINANCE ETF (FDFF) - 15.46%
N/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/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 Holdings51

FDIF vs PAYM - Historical Returns

Returns include dividend reinvestment.

1M
FDIF
+1.38%
PAYM
N/A
3M
FDIF
+9.74%
PAYM
N/A
6M
FDIF
+5.49%
PAYM
N/A
1Y
FDIF
+16.70%
PAYM
N/A
Max(CAGR)
Winner
FDIF
+15.69%
PAYM
-36.74%

FDIF vs PAYM - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearFDIFPAYM
2026+5.82%-1.00%
2025+13.72%N/A
2024+22.08%N/A
2023+6.49%N/A

FDIF vs PAYM Drawdown Comparison

The maximum drawdown for FDIF was -22.63%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

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

The current FDIF drawdown is -4.55%. The current PAYM drawdown is -2.42%.

RankFDIFPAYM
#1-22.63%
Feb 18, 2025 - Jul 2, 2025
-2.42%
Jun 2, 2026 - Jun 5, 2026
#2-17.33%
Jul 18, 2023 - Dec 14, 2023
-0.49%
May 28, 2026 - Jun 1, 2026
#3-14.80%
Jan 7, 2026 - Apr 20, 2026
N/A
#4-10.83%
Jul 16, 2024 - Sep 24, 2024
N/A
#5-8.60%
Mar 7, 2024 - Jul 3, 2024
N/A
#6-8.08%
Oct 27, 2025 - Jan 6, 2026
N/A
#7-5.68%
Dec 4, 2024 - Jan 22, 2025
N/A
#8-4.55%
Jun 2, 2026 - Jun 5, 2026
N/A
#9-4.17%
Dec 28, 2023 - Jan 23, 2024
N/A
#10-3.70%
Oct 8, 2025 - Oct 27, 2025
N/A
#11-3.50%
Nov 11, 2024 - Nov 25, 2024
N/A
#12-3.11%
May 14, 2026 - May 26, 2026
N/A
#13-3.04%
Jul 25, 2025 - Aug 13, 2025
N/A
#14-2.63%
Jun 20, 2023 - Jul 11, 2023
N/A
#15-2.55%
Jan 29, 2024 - Feb 8, 2024
N/A

Correlation

Correlation between FDIF and PAYM is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2023 - 2026)

FDIF vs PAYM dividend yield comparison.

YearFDIFPAYM
20260.04%0.84%
20250.36%0.00%
20240.35%0.00%
20230.21%0.00%

Select Stocks to Compare