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PAYH vs SNAV

Comparison between TrueShares S&P Autocallable High Income ETF (PAYH, ETF) and MOHR SECTOR NAV ETF (SNAV, ETF).

PAYH vs SNAV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PAYH
$29M
SNAV
$29M
Expense Ratio
Winner
PAYH
0.74%
SNAV
1.59%
Max Drawdown
PAYH
19.30%
Winner
SNAV
17.36%
Sharpe Ratio
PAYH
0.55
Winner
SNAV
1.42
5Y Beta
Winner
PAYH
0.61
SNAV
0.77

PAYH vs SNAV - Holdings Comparison

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

PAYH's top 25 holdings weight is 6.12%. SNAV's top 25 holdings weight is 100.00%.

RankPAYHSNAV
#1
STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 6.12%
INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 27.11%
#2N/A
VANGUARD ENERGY ETF (VDE) - 9.70%
#3N/A
VANGUARD FINANCIALS ETF (VFH) - 9.31%
#4N/A
SCHWAB US LARGE-CAP ETF„¢ (SCHX) - 9.17%
#5N/A
STATE STREET® SPDR® S&P 500® ETF (SPY) - 9.12%
#6N/A
VANGUARD UTILITIES ETF (VPU) - 9.01%
#7N/A
VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 8.89%
#8N/A
STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 8.86%
#9N/A
STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 8.83%
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings19

PAYH vs SNAV - Historical Returns

Returns include dividend reinvestment.

1M
PAYH
-0.68%
Winner
SNAV
+2.24%
3M
Winner
PAYH
+12.00%
SNAV
+9.21%
6M
PAYH
+6.66%
Winner
SNAV
+9.58%
1Y
PAYH
N/A
SNAV
+21.41%
Max(CAGR)
Winner
PAYH
+15.45%
SNAV
+14.34%

PAYH vs SNAV - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearPAYHSNAV
2026+6.74%+9.49%
2025-0.58%+15.70%
2024N/A+11.42%
2023N/A+12.23%

PAYH vs SNAV Drawdown Comparison

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

The maximum drawdown for SNAV was -16.60%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.

The current PAYH drawdown is -2.33%. The current SNAV drawdown is -2.31%.

RankPAYHSNAV
#1-16.28%
Jan 13, 2026 - Apr 15, 2026
-16.60%
Nov 29, 2024 - Jun 26, 2025
#2-3.90%
Jun 2, 2026 - Jun 10, 2026
-11.97%
Jul 19, 2023 - Dec 13, 2023
#3-1.62%
Apr 27, 2026 - May 1, 2026
-10.98%
Feb 2, 2023 - Jun 2, 2023
#4-1.14%
May 28, 2026 - Jun 2, 2026
-8.48%
Jul 16, 2024 - Sep 19, 2024
#5-1.05%
May 8, 2026 - May 14, 2026
-6.45%
Mar 2, 2026 - May 5, 2026
#6-1.01%
May 14, 2026 - May 26, 2026
-5.34%
Oct 28, 2025 - Dec 11, 2025
#7-0.72%
May 26, 2026 - May 28, 2026
-5.24%
Mar 28, 2024 - May 15, 2024
#8-0.64%
Dec 30, 2025 - Jan 6, 2026
-4.71%
Jun 2, 2026 - Jun 10, 2026
#9-0.62%
Apr 23, 2026 - Apr 27, 2026
-3.31%
Dec 26, 2023 - Jan 29, 2024
#10-0.57%
Apr 21, 2026 - Apr 23, 2026
-3.12%
Oct 8, 2025 - Oct 24, 2025
#11-0.35%
May 1, 2026 - May 5, 2026
-3.11%
Oct 18, 2024 - Nov 6, 2024
#12-0.27%
May 5, 2026 - May 7, 2026
-2.62%
Jul 28, 2025 - Aug 12, 2025
#13-0.09%
Jan 7, 2026 - Jan 9, 2026
-2.53%
Jan 13, 2023 - Jan 26, 2023
#14N/A-2.31%
Nov 11, 2024 - Nov 25, 2024
#15N/A-2.20%
May 21, 2024 - Jun 12, 2024

Correlation

Correlation between PAYH and SNAV is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2023 - 2026)

PAYH vs SNAV dividend yield comparison.

YearPAYHSNAV
20266.54%0.00%
20240.00%0.94%
20230.00%3.29%

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