PAYH vs CUT

Comparison between TrueShares S&P Autocallable High Income ETF (PAYH, ETF) and INVESCO MSCI GLOBAL TIMBER ETF (CUT, ETF).

PAYH vs CUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PAYH(ETF)	CUT(ETF)
Net Assets	$30M	$30M
Expense Ratio	0.74%	0.76%
Max Drawdown	19.30%	71.20%
Sharpe Ratio	0.60	-0.56
5Y Beta	0.61	0.64
5Y Dividends CAGR	N/A	4.90%

Net Assets

PAYH

$30M

Winner

CUT

$30M

Expense Ratio

Winner

PAYH

0.74%

CUT

0.76%

Max Drawdown

Winner

PAYH

19.30%

CUT

71.20%

Sharpe Ratio

Winner

PAYH

0.60

CUT

-0.56

5Y Beta

Winner

PAYH

0.61

CUT

0.64

5Y Dividends CAGR

PAYH

N/A

CUT

4.90%

PAYH vs CUT - Holdings Comparison

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

PAYH's top 25 holdings weight is 0.28%. CUT's top 25 holdings weight is 88.40%.

Rank	PAYH	CUT
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.28%	UPM-KYMMENE OYJ (n/a) - 5.70%
#2	N/A	PACKAGING CORP OF AMERICA (PKG) - 5.69%
#3	N/A	WEYERHAEUSER CO (WY) - 5.55%
#4	N/A	AVERY DENNISON CORP (AVY) - 5.14%
#5	N/A	STORA ENSO OYJ CLASS R (n/a) - 5.11%
#6	N/A	SVENSKA CELLULOSA AB CLASS B (n/a) - 4.98%
#7	N/A	AMCOR PLC ORDINARY SHARES (AMCR) - 4.92%
#8	N/A	SMURFIT WESTROCK PLC (SW) - 4.83%
#9	N/A	RAYONIER INC (RYN) - 4.48%
#10	N/A	SUZANO SA (n/a) - 4.39%
#11	N/A	INTERNATIONAL PAPER CO (IP) - 4.08%
#12	N/A	SONOCO PRODUCTS CO (SON) - 3.73%
#13	N/A	LOUISIANA-PACIFIC CORP (LPX) - 3.51%
#14	N/A	SIG GROUP AG ORDINARY SHARES (n/a) - 3.45%
#15	N/A	MONDI PLC (n/a) - 3.38%
#16	N/A	OJI HOLDINGS CORP (n/a) - 2.80%
#17	N/A	WEST FRASER TIMBER CO.LTD (WFG) - 2.60%
#18	N/A	HUHTAMÃ¤KI OYJ (n/a) - 2.32%
#19	N/A	GRAPHIC PACKAGING HOLDING CO (GPK) - 2.31%
#20	N/A	STELLA-JONES INC (n/a) - 2.07%
#21	N/A	n/a (n/a) - 2.03%
#22	N/A	HOLMEN AB CLASS B (n/a) - 1.78%
#23	N/A	RENGO CO LTD (n/a) - 1.30%
#24	N/A	BILLERUD AB (n/a) - 1.18%
#25	N/A	EMPRESAS CMPC SA (n/a) - 1.07%
Total Holdings	1	65

PAYH vs CUT - Historical Returns

Returns include dividend reinvestment.

Period	PAYH	CUT
1 month	-0.87%	-1.90%
3 months	+10.27%	-9.47%
6 months	+6.67%	-3.63%
1 year	N/A	-8.54%
5 years(CAGR)	N/A	-4.45%
10 years(CAGR)	N/A	+3.79%
Max(CAGR)	+16.20%	+2.66%

Winner

PAYH

-0.87%

CUT

-1.90%

Winner

PAYH

+10.27%

CUT

-9.47%

Winner

PAYH

+6.67%

CUT

-3.63%

PAYH

N/A

CUT

-8.54%

5Y(CAGR)

PAYH

N/A

CUT

-4.45%

10Y(CAGR)

PAYH

N/A

CUT

+3.79%

Max(CAGR)

Winner

PAYH

+16.20%

CUT

+2.66%

PAYH vs CUT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PAYH	CUT
2026	+6.75%	-7.37%
2025	-0.58%	-5.86%
2024	N/A	+2.66%
2023	N/A	+8.42%
2022	N/A	-15.92%
2021	N/A	+12.98%
2020	N/A	+18.11%
2019	N/A	+22.12%
2018	N/A	-22.31%
2017	N/A	+29.21%
2016	N/A	+8.98%
2015	N/A	-0.73%
2014	N/A	-2.23%
2013	N/A	+24.95%
2012	N/A	+21.44%
2011	N/A	-19.23%
2010	N/A	+16.52%
2009	N/A	+46.82%
2008	N/A	-48.23%
2007	N/A	-2.28%

PAYH vs CUT Drawdown Comparison

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

The maximum drawdown for CUT was -70.05%, occurring on Mar 9, 2009. Recovery took 1323 trading sessions.

The current PAYH drawdown is -2.33%. The current CUT drawdown is -23.59%.

Rank	PAYH	CUT
#1	-16.28% Jan 13, 2026 - Apr 15, 2026	-70.05% Dec 10, 2007 - Mar 14, 2013
#2	-2.33% Jun 2, 2026 - Jun 5, 2026	-45.74% Jun 6, 2018 - Dec 8, 2020
#3	-1.62% Apr 27, 2026 - May 1, 2026	-31.18% May 10, 2021 - Sep 26, 2022
#4	-1.14% May 28, 2026 - Jun 2, 2026	-27.15% May 20, 2015 - Jan 24, 2017
#5	-1.05% May 8, 2026 - May 14, 2026	-15.78% Mar 6, 2014 - Feb 12, 2015
#6	-1.01% May 14, 2026 - May 26, 2026	-10.32% May 20, 2013 - Jul 18, 2013
#7	-0.72% May 26, 2026 - May 28, 2026	-9.07% Jan 26, 2018 - Apr 17, 2018
#8	-0.64% Dec 30, 2025 - Jan 6, 2026	-7.52% Jan 16, 2014 - Feb 28, 2014
#9	-0.62% Apr 23, 2026 - Apr 27, 2026	-6.21% Mar 28, 2013 - May 8, 2013
#10	-0.57% Apr 21, 2026 - Apr 23, 2026	-5.82% Nov 9, 2007 - Dec 6, 2007
#11	-0.35% May 1, 2026 - May 5, 2026	-5.60% Jan 7, 2021 - Feb 10, 2021
#12	-0.27% May 5, 2026 - May 7, 2026	-5.30% Sep 18, 2013 - Oct 16, 2013
#13	-0.09% Jan 7, 2026 - Jan 9, 2026	-4.70% Jul 19, 2017 - Sep 7, 2017
#14	N/A	-4.61% Aug 1, 2013 - Sep 9, 2013
#15	N/A	-4.41% Mar 2, 2015 - Apr 8, 2015

Correlation

Correlation between PAYH and CUT is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101

Dividend Comparison (2007 - 2026)

PAYH vs CUT dividend yield comparison.

Year	PAYH	CUT
2026	6.54%	0.00%
2025	0.00%	2.46%
2024	0.00%	3.05%
2023	0.00%	2.44%
2022	0.00%	2.58%
2021	0.00%	1.57%
2020	0.00%	1.65%
2019	0.00%	2.67%
2018	0.00%	3.43%
2017	0.00%	1.57%
2016	0.00%	2.08%
2015	0.00%	1.52%
2014	0.00%	2.83%
2013	0.00%	1.39%
2012	0.00%	1.24%
2011	0.00%	2.34%
2010	0.00%	2.88%
2009	0.00%	0.27%
2008	0.00%	3.40%
2007	0.00%	0.35%