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
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%.
| Rank | FDIF | PAYM |
|---|---|---|
| #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 |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 5 | 1 |
FDIF vs PAYM - Historical Returns
Returns include dividend reinvestment.
FDIF vs PAYM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FDIF | PAYM |
|---|---|---|
| 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%.
| Rank | FDIF | PAYM |
|---|---|---|
| #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.
Dividend Comparison (2023 - 2026)
FDIF vs PAYM dividend yield comparison.
| Year | FDIF | PAYM |
|---|---|---|
| 2026 | 0.04% | 0.84% |
| 2025 | 0.36% | 0.00% |
| 2024 | 0.35% | 0.00% |
| 2023 | 0.21% | 0.00% |
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