PAYM vs APLY
Comparison between TrueShares S&P Autocallable Defensive Income ETF (PAYM, ETF) and YIELDMAX(R) AAPL OPTION INCOME STRATEGY ETF (APLY, ETF).
PAYM vs APLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PAYM vs APLY - Holdings Comparison
PAYM and APLY have 0 common holdings. Overlap is 0.00%
PAYM's top 25 holdings weight is 0.48%. APLY's top 25 holdings weight is 2.47%.
| Rank | PAYM | APLY |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.48% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.53% |
| #2 | N/A | APPLE INC (AAPL) - -0.06% |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 2 |
PAYM vs APLY - Historical Returns
Returns include dividend reinvestment.
PAYM vs APLY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PAYM | APLY |
|---|---|---|
| 2026 | +0.33% | +13.55% |
| 2025 | N/A | +7.24% |
| 2024 | N/A | +23.34% |
| 2023 | N/A | +11.56% |
PAYM vs APLY Drawdown Comparison
The maximum drawdown for PAYM was -5.41%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for APLY was -30.32%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.
The current PAYM drawdown is -1.11%. The current APLY drawdown is -1.41%.
| Rank | PAYM | APLY |
|---|---|---|
| #1 | -5.41% Jun 2, 2026 - Jun 26, 2026 | -30.32% Dec 26, 2024 - Oct 27, 2025 |
| #2 | -0.49% May 28, 2026 - Jun 1, 2026 | -15.78% Jul 31, 2023 - Jun 17, 2024 |
| #3 | N/A | -11.71% Jun 2, 2026 - Jul 15, 2026 |
| #4 | N/A | -11.70% Dec 2, 2025 - May 7, 2026 |
| #5 | N/A | -9.44% Jul 16, 2024 - Sep 30, 2024 |
| #6 | N/A | -4.67% Oct 22, 2024 - Nov 25, 2024 |
| #7 | N/A | -4.12% Sep 30, 2024 - Oct 15, 2024 |
| #8 | N/A | -3.18% Jun 17, 2024 - Jun 27, 2024 |
| #9 | N/A | -2.50% Jun 30, 2023 - Jul 17, 2023 |
| #10 | N/A | -2.42% Nov 11, 2025 - Nov 24, 2025 |
| #11 | N/A | -2.12% Jul 17, 2026 - Jul 20, 2026 |
| #12 | N/A | -2.02% May 1, 2023 - May 5, 2023 |
| #13 | N/A | -1.99% May 28, 2026 - Jun 2, 2026 |
| #14 | N/A | -1.72% Jun 2, 2023 - Jun 12, 2023 |
| #15 | N/A | -1.67% May 19, 2023 - May 26, 2023 |
Correlation
Correlation between PAYM and APLY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2026)
PAYM vs APLY dividend yield comparison.
| Year | PAYM | APLY |
|---|---|---|
| 2026 | 1.64% | 18.05% |
| 2025 | 0.00% | 36.38% |
| 2024 | 0.00% | 24.95% |
| 2023 | 0.00% | 14.36% |
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