PAYH vs SPYH
Comparison between TrueShares S&P Autocallable High Income ETF (PAYH, ETF) and NEOS S&P 500(R) HEDGED EQUITY INCOME ETF (SPYH, ETF).
PAYH vs SPYH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PAYH vs SPYH - Holdings Comparison
PAYH and SPYH have 0 common holdings. Overlap is 0.00%
PAYH's top 25 holdings weight is 6.12%. SPYH's top 25 holdings weight is 50.19%.
| Rank | PAYH | SPYH |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 6.12% | NVIDIA CORP (NVDA) - 8.26% |
| #2 | N/A | APPLE INC (AAPL) - 7.11% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 5.05% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 3.83% |
| #5 | N/A | BROADCOM INC (AVGO) - 3.51% |
| #6 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #7 | N/A | ALPHABET INC CLASS C (GOOG) - 2.57% |
| #8 | N/A | META PLATFORMS INC CLASS A (META) - 2.00% |
| #9 | N/A | TESLA INC (TSLA) - 1.81% |
| #10 | N/A | MICRON TECHNOLOGY INC (MU) - 1.75% |
| #11 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.33% |
| #12 | N/A | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.31% |
| #14 | N/A | JPMORGAN CHASE & CO (JPM) - 1.24% |
| #15 | N/A | EXXON MOBIL CORP (XOM) - 0.96% |
| #16 | N/A | JOHNSON & JOHNSON (JNJ) - 0.83% |
| #17 | N/A | VISA INC CLASS A (V) - 0.82% |
| #18 | N/A | INTEL CORP (INTC) - 0.79% |
| #19 | N/A | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #20 | N/A | ARISTA NETWORKS INC (ANET) - 0.29% |
| #21 | N/A | WESTERN DIGITAL CORP (WDC) - 0.29% |
| #22 | N/A | AMPHENOL CORP CLASS A (APH) - 0.29% |
| #23 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.28% |
| #24 | N/A | THE WALT DISNEY CO (DIS) - 0.28% |
| #25 | N/A | NEXTERA ENERGY INC (NEE) - 0.27% |
| Total Holdings | 1 | 448 |
PAYH vs SPYH - Historical Returns
Returns include dividend reinvestment.
PAYH vs SPYH - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PAYH | SPYH |
|---|---|---|
| 2026 | +6.74% | +4.24% |
| 2025 | -0.58% | +21.08% |
PAYH vs SPYH Drawdown Comparison
The maximum drawdown for PAYH was -16.28%, occurring on Mar 30, 2026. Recovery took 63 trading sessions.
The maximum drawdown for SPYH was -6.39%, occurring on Apr 8, 2025. Recovery took 4 trading sessions.
The current PAYH drawdown is -2.33%. The current SPYH drawdown is -1.60%.
| Rank | PAYH | SPYH |
|---|---|---|
| #1 | -16.28% Jan 13, 2026 - Apr 15, 2026 | -6.39% Apr 3, 2025 - Apr 9, 2025 |
| #2 | -3.90% Jun 2, 2026 - Jun 10, 2026 | -6.03% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -1.62% Apr 27, 2026 - May 1, 2026 | -4.20% Apr 9, 2025 - Apr 24, 2025 |
| #4 | -1.14% May 28, 2026 - Jun 2, 2026 | -3.28% Oct 28, 2025 - Nov 28, 2025 |
| #5 | -1.05% May 8, 2026 - May 14, 2026 | -3.05% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -1.01% May 14, 2026 - May 26, 2026 | -1.95% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -0.72% May 26, 2026 - May 28, 2026 | -1.79% Dec 11, 2025 - Dec 22, 2025 |
| #8 | -0.64% Dec 30, 2025 - Jan 6, 2026 | -1.71% Jan 12, 2026 - Jan 27, 2026 |
| #9 | -0.62% Apr 23, 2026 - Apr 27, 2026 | -1.56% Feb 2, 2026 - Feb 9, 2026 |
| #10 | -0.57% Apr 21, 2026 - Apr 23, 2026 | -1.54% May 16, 2025 - Jun 3, 2025 |
| #11 | -0.35% May 1, 2026 - May 5, 2026 | -1.46% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -0.27% May 5, 2026 - May 7, 2026 | -1.18% Feb 9, 2026 - Feb 25, 2026 |
| #13 | -0.09% Jan 7, 2026 - Jan 9, 2026 | -0.93% Dec 26, 2025 - Jan 6, 2026 |
| #14 | N/A | -0.92% Aug 13, 2025 - Aug 22, 2025 |
| #15 | N/A | -0.90% May 14, 2026 - May 22, 2026 |
Correlation
Correlation between PAYH and SPYH is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
PAYH vs SPYH dividend yield comparison.
| Year | PAYH | SPYH |
|---|---|---|
| 2026 | 6.54% | 3.22% |
| 2025 | 0.00% | 5.54% |
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