PAYH vs TYLD
Comparison between TrueShares S&P Autocallable High Income ETF (PAYH, ETF) and CAMBRIA TACTICAL YIELD ETF (TYLD, ETF).
PAYH vs TYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PAYH
$29M
TYLD
$29M
Expense Ratio
PAYH
0.74%
Winner
TYLD
0.59%
Max Drawdown
PAYH
19.30%
Winner
TYLD
2.14%
Sharpe Ratio
Winner
PAYH
0.55
TYLD
0.31
5Y Beta
PAYH
0.61
Winner
TYLD
0.00
PAYH vs TYLD - Historical Returns
Returns include dividend reinvestment.
1M
PAYH
-0.68%
Winner
TYLD
+0.29%
3M
Winner
PAYH
+12.00%
TYLD
+1.05%
6M
Winner
PAYH
+6.66%
TYLD
+1.83%
1Y
PAYH
N/A
TYLD
+3.99%
Max(CAGR)
Winner
PAYH
+15.45%
TYLD
+4.44%
PAYH vs TYLD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PAYH | TYLD |
|---|---|---|
| 2026 | +6.74% | +1.64% |
| 2025 | -0.58% | +4.08% |
| 2024 | N/A | +5.15% |
PAYH vs TYLD Drawdown Comparison
The maximum drawdown for PAYH was -16.28%, occurring on Mar 30, 2026. Recovery took 63 trading sessions.
The maximum drawdown for TYLD was -1.06%, occurring on Feb 26, 2024. Recovery took 49 trading sessions.
The current PAYH drawdown is -2.33%. The current TYLD drawdown is -0.04%.
| Rank | PAYH | TYLD |
|---|---|---|
| #1 | -16.28% Jan 13, 2026 - Apr 15, 2026 | -1.06% Feb 22, 2024 - May 2, 2024 |
| #2 | -3.90% Jun 2, 2026 - Jun 10, 2026 | -0.81% Jun 13, 2024 - Jul 29, 2024 |
| #3 | -1.62% Apr 27, 2026 - May 1, 2026 | -0.52% Apr 7, 2025 - May 28, 2025 |
| #4 | -1.14% May 28, 2026 - Jun 2, 2026 | -0.37% Jun 5, 2024 - Jun 13, 2024 |
| #5 | -1.05% May 8, 2026 - May 14, 2026 | -0.24% May 2, 2024 - May 13, 2024 |
| #6 | -1.01% May 14, 2026 - May 26, 2026 | -0.23% Sep 12, 2024 - Oct 2, 2024 |
| #7 | -0.72% May 26, 2026 - May 28, 2026 | -0.23% Mar 11, 2025 - Apr 3, 2025 |
| #8 | -0.64% Dec 30, 2025 - Jan 6, 2026 | -0.21% Sep 5, 2024 - Sep 12, 2024 |
| #9 | -0.62% Apr 23, 2026 - Apr 27, 2026 | -0.20% Jul 29, 2024 - Aug 2, 2024 |
| #10 | -0.57% Apr 21, 2026 - Apr 23, 2026 | -0.18% Nov 12, 2024 - Nov 26, 2024 |
| #11 | -0.35% May 1, 2026 - May 5, 2026 | -0.18% May 13, 2024 - May 22, 2024 |
| #12 | -0.27% May 5, 2026 - May 7, 2026 | -0.18% Aug 23, 2024 - Aug 28, 2024 |
| #13 | -0.09% Jan 7, 2026 - Jan 9, 2026 | -0.16% Feb 1, 2024 - Feb 20, 2024 |
| #14 | N/A | -0.16% Dec 20, 2024 - Dec 30, 2024 |
| #15 | N/A | -0.16% Nov 26, 2024 - Dec 6, 2024 |
Correlation
Correlation between PAYH and TYLD is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
Dividend Comparison (2024 - 2026)
PAYH vs TYLD dividend yield comparison.
| Year | PAYH | TYLD |
|---|---|---|
| 2026 | 6.54% | 0.87% |
| 2025 | 0.00% | 4.38% |
| 2024 | 0.00% | 4.24% |
Select Stocks to Compare
Popular: PAYH vs SPYTYLD vs SPY
More Comparisons
Compare with similar stocks