GSEU vs PAYM
Comparison between GOLDMAN SACHS ACTIVEBETA(R) EUROPE EQUITY ETF (GSEU, ETF) and TrueShares S&P Autocallable Defensive Income ETF (PAYM, ETF).
GSEU vs PAYM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GSEU vs PAYM - Holdings Comparison
GSEU and PAYM have 0 common holdings. Overlap is 0.00%
GSEU's top 25 holdings weight is 28.69%. PAYM's top 25 holdings weight is 0.48%.
| Rank | GSEU | PAYM |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.41% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.48% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.99% | N/A |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.89% | N/A |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.88% | N/A |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 1.58% | N/A |
| #6 | BANCO SANTANDER SA (n/a) - 1.46% | N/A |
| #7 | SHELL PLC (n/a) - 1.33% | N/A |
| #8 | NESTLE SA (n/a) - 1.27% | N/A |
| #9 | SIEMENS AG (n/a) - 1.22% | N/A |
| #10 | ALLIANZ SE (n/a) - 1.09% | N/A |
| #11 | NOVO NORDISK AS CLASS B (n/a) - 0.96% | N/A |
| #12 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.92% | N/A |
| #13 | SAP SE (n/a) - 0.88% | N/A |
| #14 | BAYER AG (n/a) - 0.82% | N/A |
| #15 | IBERDROLA SA (n/a) - 0.82% | N/A |
| #16 | TOTALENERGIES SE (TTE) - 0.81% | N/A |
| #17 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.80% | N/A |
| #18 | BARCLAYS PLC (n/a) - 0.79% | N/A |
| #19 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.78% | N/A |
| #20 | SCHNEIDER ELECTRIC SE (n/a) - 0.78% | N/A |
| #21 | RATIONAL AG (n/a) - 0.45% | N/A |
| #22 | NEXT PLC (n/a) - 0.45% | N/A |
| #23 | AVOLTA AG (n/a) - 0.44% | N/A |
| #24 | POSTE ITALIANE SPA (n/a) - 0.44% | N/A |
| #25 | ORION OYJ CLASS B (n/a) - 0.43% | N/A |
| Total Holdings | 308 | 1 |
GSEU vs PAYM - Historical Returns
Returns include dividend reinvestment.
GSEU vs PAYM - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GSEU | PAYM |
|---|---|---|
| 2026 | +6.79% | -1.24% |
| 2025 | +36.61% | N/A |
| 2024 | +3.19% | N/A |
| 2023 | +19.66% | N/A |
| 2022 | -18.32% | N/A |
| 2021 | +15.89% | N/A |
| 2020 | +5.86% | N/A |
| 2019 | +25.35% | N/A |
| 2018 | -14.27% | N/A |
| 2017 | +27.21% | N/A |
| 2016 | +2.19% | N/A |
GSEU vs PAYM Drawdown Comparison
The maximum drawdown for GSEU was -35.71%, occurring on Mar 18, 2020. Recovery took 213 trading sessions.
The maximum drawdown for PAYM was -5.41%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current GSEU drawdown is -2.08%. The current PAYM drawdown is -2.66%.
| Rank | GSEU | PAYM |
|---|---|---|
| #1 | -35.71% Jan 17, 2020 - Nov 19, 2020 | -5.41% Jun 2, 2026 - Jun 26, 2026 |
| #2 | -34.03% Sep 2, 2021 - Mar 7, 2024 | -0.49% May 28, 2026 - Jun 1, 2026 |
| #3 | -22.26% Jan 26, 2018 - Dec 27, 2019 | N/A |
| #4 | -14.12% Mar 7, 2025 - Apr 28, 2025 | N/A |
| #5 | -12.51% Jun 8, 2016 - Sep 2, 2016 | N/A |
| #6 | -11.90% Feb 25, 2026 - Jun 12, 2026 | N/A |
| #7 | -10.90% Sep 26, 2024 - Mar 3, 2025 | N/A |
| #8 | -9.25% Sep 7, 2016 - Mar 1, 2017 | N/A |
| #9 | -7.48% Jun 5, 2024 - Aug 23, 2024 | N/A |
| #10 | -5.29% Nov 12, 2025 - Dec 10, 2025 | N/A |
| #11 | -5.05% Jul 23, 2025 - Aug 20, 2025 | N/A |
| #12 | -4.64% Jun 15, 2021 - Aug 3, 2021 | N/A |
| #13 | -4.56% Mar 27, 2024 - May 8, 2024 | N/A |
| #14 | -4.27% Jan 8, 2021 - Feb 12, 2021 | N/A |
| #15 | -4.27% Apr 20, 2016 - Jun 7, 2016 | N/A |
Correlation
Correlation between GSEU and PAYM is -0.90 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2016 - 2026)
GSEU vs PAYM dividend yield comparison.
| Year | GSEU | PAYM |
|---|---|---|
| 2026 | 1.93% | 1.67% |
| 2025 | 2.72% | 0.00% |
| 2024 | 2.35% | 0.00% |
| 2023 | 3.41% | 0.00% |
| 2022 | 3.34% | 0.00% |
| 2021 | 2.71% | 0.00% |
| 2020 | 1.84% | 0.00% |
| 2019 | 3.69% | 0.00% |
| 2018 | 3.40% | 0.00% |
| 2017 | 2.51% | 0.00% |
| 2016 | 2.74% | 0.00% |
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