PAYH vs JNEU
Comparison between TrueShares S&P Autocallable High Income ETF (PAYH, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUN ETF (JNEU, ETF).
PAYH vs JNEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PAYH
$30M
JNEU
$30M
Expense Ratio
PAYH
0.74%
JNEU
0.74%
Max Drawdown
PAYH
19.30%
Winner
JNEU
13.53%
Sharpe Ratio
PAYH
0.60
Winner
JNEU
1.49
5Y Beta
Winner
PAYH
0.61
JNEU
0.69
PAYH vs JNEU - Historical Returns
Returns include dividend reinvestment.
1M
PAYH
-0.87%
Winner
JNEU
+2.76%
3M
Winner
PAYH
+10.27%
JNEU
+8.70%
6M
PAYH
+6.67%
Winner
JNEU
+7.71%
1Y
PAYH
N/A
JNEU
+21.13%
Max(CAGR)
Winner
PAYH
+16.20%
JNEU
+14.66%
PAYH vs JNEU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PAYH | JNEU |
|---|---|---|
| 2026 | +6.75% | +8.22% |
| 2025 | -0.58% | +11.52% |
| 2024 | N/A | +8.93% |
PAYH vs JNEU Drawdown Comparison
The maximum drawdown for PAYH was -16.28%, occurring on Mar 30, 2026. Recovery took 63 trading sessions.
The maximum drawdown for JNEU was -13.53%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current PAYH drawdown is -2.33%. The current JNEU drawdown is -1.92%.
| Rank | PAYH | JNEU |
|---|---|---|
| #1 | -16.28% Jan 13, 2026 - Apr 15, 2026 | -13.53% Feb 19, 2025 - Jul 3, 2025 |
| #2 | -2.33% Jun 2, 2026 - Jun 5, 2026 | -8.05% Jan 12, 2026 - Apr 15, 2026 |
| #3 | -1.62% Apr 27, 2026 - May 1, 2026 | -6.41% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -1.14% May 28, 2026 - Jun 2, 2026 | -4.50% Oct 28, 2025 - Jan 6, 2026 |
| #5 | -1.05% May 8, 2026 - May 14, 2026 | -4.09% Dec 6, 2024 - Jan 23, 2025 |
| #6 | -1.01% May 14, 2026 - May 26, 2026 | -2.47% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -0.72% May 26, 2026 - May 28, 2026 | -2.30% Oct 14, 2024 - Nov 6, 2024 |
| #8 | -0.64% Dec 30, 2025 - Jan 6, 2026 | -1.98% May 14, 2026 - May 26, 2026 |
| #9 | -0.62% Apr 23, 2026 - Apr 27, 2026 | -1.92% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -0.57% Apr 21, 2026 - Apr 23, 2026 | -1.87% Jul 25, 2025 - Aug 12, 2025 |
| #11 | -0.35% May 1, 2026 - May 5, 2026 | -1.82% Nov 11, 2024 - Nov 26, 2024 |
| #12 | -0.27% May 5, 2026 - May 7, 2026 | -1.72% Jan 23, 2025 - Feb 18, 2025 |
| #13 | -0.09% Jan 7, 2026 - Jan 9, 2026 | -1.29% Aug 14, 2025 - Aug 27, 2025 |
| #14 | N/A | -1.21% Sep 22, 2025 - Oct 1, 2025 |
| #15 | N/A | -1.16% Aug 28, 2025 - Sep 9, 2025 |
Correlation
Correlation between PAYH and JNEU is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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