PAYH vs XFEB
Comparison between TrueShares S&P Autocallable High Income ETF (PAYH, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY (XFEB, ETF).
PAYH vs XFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PAYH
$30M
Winner
XFEB
$30M
Expense Ratio
Winner
PAYH
0.74%
XFEB
0.85%
Max Drawdown
PAYH
19.30%
Winner
XFEB
9.07%
Sharpe Ratio
PAYH
0.60
Winner
XFEB
1.64
5Y Beta
PAYH
0.61
Winner
XFEB
0.40
PAYH vs XFEB - Historical Returns
Returns include dividend reinvestment.
1M
PAYH
-0.87%
Winner
XFEB
+0.82%
3M
Winner
PAYH
+10.27%
XFEB
+3.49%
6M
Winner
PAYH
+6.67%
XFEB
+4.63%
1Y
PAYH
N/A
XFEB
+11.76%
Max(CAGR)
Winner
PAYH
+16.20%
XFEB
+9.88%
PAYH vs XFEB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PAYH | XFEB |
|---|---|---|
| 2026 | +6.75% | +3.89% |
| 2025 | -0.58% | +9.09% |
| 2024 | N/A | +9.39% |
PAYH vs XFEB Drawdown Comparison
The maximum drawdown for PAYH was -16.28%, occurring on Mar 30, 2026. Recovery took 63 trading sessions.
The maximum drawdown for XFEB was -9.07%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The current PAYH drawdown is -2.33%. The current XFEB drawdown is -0.61%.
| Rank | PAYH | XFEB |
|---|---|---|
| #1 | -16.28% Jan 13, 2026 - Apr 15, 2026 | -9.07% Feb 21, 2025 - May 15, 2025 |
| #2 | -2.33% Jun 2, 2026 - Jun 5, 2026 | -4.12% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -1.62% Apr 27, 2026 - May 1, 2026 | -2.77% Jul 16, 2024 - Aug 15, 2024 |
| #4 | -1.14% May 28, 2026 - Jun 2, 2026 | -1.98% Mar 28, 2024 - May 6, 2024 |
| #5 | -1.05% May 8, 2026 - May 14, 2026 | -1.27% Aug 30, 2024 - Sep 13, 2024 |
| #6 | -1.01% May 14, 2026 - May 26, 2026 | -1.24% May 16, 2025 - Jun 3, 2025 |
| #7 | -0.72% May 26, 2026 - May 28, 2026 | -1.08% Nov 11, 2025 - Nov 26, 2025 |
| #8 | -0.64% Dec 30, 2025 - Jan 6, 2026 | -0.75% Jul 28, 2025 - Aug 8, 2025 |
| #9 | -0.62% Apr 23, 2026 - Apr 27, 2026 | -0.70% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -0.57% Apr 21, 2026 - Apr 23, 2026 | -0.64% Feb 20, 2026 - Feb 25, 2026 |
| #11 | -0.35% May 1, 2026 - May 5, 2026 | -0.61% Jun 4, 2026 - Jun 5, 2026 |
| #12 | -0.27% May 5, 2026 - May 7, 2026 | -0.60% Jun 12, 2025 - Jun 23, 2025 |
| #13 | -0.09% Jan 7, 2026 - Jan 9, 2026 | -0.55% May 21, 2024 - Jun 4, 2024 |
| #14 | N/A | -0.49% Mar 7, 2024 - Mar 19, 2024 |
| #15 | N/A | -0.47% Dec 16, 2024 - Dec 27, 2024 |
Correlation
Correlation between PAYH and XFEB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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