PAYH vs AVGG

Comparison between TrueShares S&P Autocallable High Income ETF (PAYH, ETF) and LEVERAGE SHARES 2X LONG AVGO DAILY ETF (AVGG, ETF).

PAYH vs AVGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PAYH(ETF)	AVGG(ETF)
Net Assets	$29M	$29M
Expense Ratio	0.74%	N/A
Max Drawdown	19.30%	99.91%
Sharpe Ratio	0.58	0.98
5Y Beta	0.61	4.08

Net Assets

PAYH

$29M

Winner

AVGG

$29M

Expense Ratio

PAYH

0.74%

AVGG

N/A

Max Drawdown

Winner

PAYH

19.30%

AVGG

99.91%

Sharpe Ratio

PAYH

0.58

Winner

AVGG

0.98

5Y Beta

Winner

PAYH

0.61

AVGG

4.08

PAYH vs AVGG - Holdings Comparison

PAYH and AVGG have 0 common holdings. Overlap is 0.00%

PAYH's top 25 holdings weight is 0.69%. AVGG's top 25 holdings weight is 10.86%.

Rank	PAYH	AVGG
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.69%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.86%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	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	1	1

PAYH vs AVGG - Historical Returns

Returns include dividend reinvestment.

Period	PAYH	AVGG
1 month	-0.68%	-21.39%
3 months	+12.00%	+16.82%
6 months	+6.66%	-4.22%
1 year	N/A	+62.04%
5 years(CAGR)	N/A	+437.92%
10 years(CAGR)	N/A	+106.28%
Max(CAGR)	+15.45%	+27.09%

Winner

PAYH

-0.68%

AVGG

-21.39%

PAYH

+12.00%

Winner

AVGG

+16.82%

Winner

PAYH

+6.66%

AVGG

-4.22%

PAYH

N/A

AVGG

+62.04%

5Y(CAGR)

PAYH

N/A

AVGG

+437.92%

10Y(CAGR)

PAYH

N/A

AVGG

+106.28%

Max(CAGR)

PAYH

+15.45%

Winner

AVGG

+27.09%

PAYH vs AVGG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PAYH	AVGG
2026	+6.74%	+3.78%
2025	-0.58%	+91.28%
2022	N/A	+0.00%
2021	N/A	-28.57%
2020	N/A	+0.00%
2019	N/A	+25.00%
2018	N/A	-20.00%
2017	N/A	-25.00%
2016	N/A	-1.96%
2015	N/A	+580.00%
2014	N/A	-97.00%
2013	N/A	+693.65%
2012	N/A	-21.25%
2011	N/A	-84.00%
2010	N/A	-67.28%
2009	N/A	+664.00%
2008	N/A	-66.67%
2007	N/A	-94.29%
2006	N/A	+320.00%

PAYH vs AVGG Drawdown Comparison

The maximum drawdown for PAYH was -16.28%, occurring on Mar 30, 2026. Recovery took 63 trading sessions.

The maximum drawdown for AVGG was -99.91%, occurring on Dec 19, 2014. Recovery took 3346 trading sessions.

The current PAYH drawdown is -2.33%. The current AVGG drawdown is -39.50%.

Rank	PAYH	AVGG
#1	-16.28% Jan 13, 2026 - Apr 15, 2026	-99.91% Nov 27, 2006 - May 16, 2025
#2	-3.90% Jun 2, 2026 - Jun 10, 2026	-53.78% Dec 10, 2025 - May 29, 2026
#3	-1.62% Apr 27, 2026 - May 1, 2026	-42.60% Jun 2, 2026 - Jun 10, 2026
#4	-1.14% May 28, 2026 - Jun 2, 2026	-24.29% Sep 10, 2025 - Oct 29, 2025
#5	-1.05% May 8, 2026 - May 14, 2026	-23.67% Oct 29, 2025 - Nov 26, 2025
#6	-1.01% May 14, 2026 - May 26, 2026	-14.95% Aug 12, 2025 - Sep 5, 2025
#7	-0.72% May 26, 2026 - May 28, 2026	-12.99% Jun 4, 2025 - Jun 24, 2025
#8	-0.64% Dec 30, 2025 - Jan 6, 2026	-10.69% Nov 28, 2025 - Dec 9, 2025
#9	-0.62% Apr 23, 2026 - Apr 27, 2026	-9.37% Jul 30, 2025 - Aug 8, 2025
#10	-0.57% Apr 21, 2026 - Apr 23, 2026	-8.08% Jun 30, 2025 - Jul 9, 2025
#11	-0.35% May 1, 2026 - May 5, 2026	-6.89% Jul 21, 2025 - Jul 24, 2025
#12	-0.27% May 5, 2026 - May 7, 2026	-5.08% Sep 8, 2025 - Sep 10, 2025
#13	-0.09% Jan 7, 2026 - Jan 9, 2026	-2.49% May 20, 2025 - May 27, 2025
#14	N/A	-2.44% Jul 9, 2025 - Jul 15, 2025
#15	N/A	-2.11% Jul 17, 2025 - Jul 21, 2025