PAYM vs BABX

Comparison between TrueShares S&P Autocallable Defensive Income ETF (PAYM, ETF) and GRANITESHARES 2X LONG BABA DAILY ETF (BABX, ETF).

PAYM vs BABX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PAYM(ETF)	BABX(ETF)
Net Assets	$113M	$113M
Expense Ratio	0.74%	N/A
Max Drawdown	3.96%	70.62%
Sharpe Ratio	-3.63	-0.05
5Y Beta	0.45	1.78

Net Assets

PAYM

$113M

Winner

BABX

$113M

Expense Ratio

PAYM

0.74%

BABX

N/A

Max Drawdown

Winner

PAYM

3.96%

BABX

70.62%

Sharpe Ratio

PAYM

-3.63

Winner

BABX

-0.05

5Y Beta

Winner

PAYM

0.45

BABX

1.78

PAYM vs BABX - Historical Returns

Returns include dividend reinvestment.

Period	PAYM	BABX
1 month	N/A	-30.64%
3 months	N/A	-32.69%
6 months	N/A	-52.79%
1 year	N/A	-27.60%
Max(CAGR)	-26.76%	-8.12%

PAYM

N/A

BABX

-30.64%

PAYM

N/A

BABX

-32.69%

PAYM

N/A

BABX

-52.79%

PAYM

N/A

BABX

-27.60%

Max(CAGR)

PAYM

-26.76%

Winner

BABX

-8.12%

PAYM vs BABX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	PAYM	BABX
2026	-1.27%	-52.34%
2025	N/A	+123.16%
2024	N/A	+7.69%
2023	N/A	-38.87%
2022	N/A	-7.32%

PAYM vs BABX Drawdown Comparison

The maximum drawdown for PAYM was -3.96%, occurring on Jun 11, 2026. This drawdown has not yet recovered.

The maximum drawdown for BABX was -70.62%, occurring on Apr 17, 2024. Recovery took 519 trading sessions.

The current PAYM drawdown is -2.69%. The current BABX drawdown is -69.76%.

Rank	PAYM	BABX
#1	-3.96% Jun 2, 2026 - Jun 11, 2026	-70.62% Jan 26, 2023 - Feb 21, 2025
#2	-0.49% May 28, 2026 - Jun 1, 2026	-69.77% Oct 2, 2025 - Jun 11, 2026
#3	N/A	-56.35% Mar 17, 2025 - Sep 15, 2025
#4	N/A	-20.58% Feb 21, 2025 - Mar 17, 2025
#5	N/A	-11.21% Dec 13, 2022 - Jan 3, 2023
#6	N/A	-5.90% Jan 13, 2023 - Jan 20, 2023
#7	N/A	-5.25% Sep 24, 2025 - Sep 29, 2025
#8	N/A	-4.30% Sep 17, 2025 - Sep 24, 2025
#9	N/A	-2.87% Jan 11, 2023 - Jan 13, 2023
#10	N/A	-1.44% Sep 29, 2025 - Oct 1, 2025
#11	N/A	-0.52% Jan 20, 2023 - Jan 25, 2023