PAYM vs BAMV
Comparison between TrueShares S&P Autocallable Defensive Income ETF (PAYM, ETF) and Brookstone Value Stock ETF (BAMV, ETF).
PAYM vs BAMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PAYM vs BAMV - Holdings Comparison
PAYM and BAMV have 0 common holdings. Overlap is 0.00%
PAYM's top 25 holdings weight is 0.30%. BAMV's top 25 holdings weight is 63.69%.
| Rank | PAYM | BAMV |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.30% | MICROSOFT CORP (MSFT) - 7.76% |
| #2 | N/A | CISCO SYSTEMS INC (CSCO) - 5.54% |
| #3 | N/A | BANK OF AMERICA CORP (BAC) - 4.62% |
| #4 | N/A | JPMORGAN CHASE & CO (JPM) - 4.50% |
| #5 | N/A | CASH & CASH EQUIVALENTS (n/a) - 3.74% |
| #6 | N/A | QUALCOMM INC (QCOM) - 3.29% |
| #7 | N/A | AMERICAN EXPRESS CO (AXP) - 2.65% |
| #8 | N/A | CITIGROUP INC (C) - 2.60% |
| #9 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 2.42% |
| #10 | N/A | THE WALT DISNEY CO (DIS) - 2.40% |
| #11 | N/A | GILEAD SCIENCES INC (GILD) - 2.20% |
| #12 | N/A | UNION PACIFIC CORP (UNP) - 2.12% |
| #13 | N/A | AT&T INC (T) - 2.06% |
| #14 | N/A | WESTERN DIGITAL CORP (WDC) - 1.90% |
| #15 | N/A | CHARLES SCHWAB CORP (SCHW) - 1.81% |
| #16 | N/A | UBER TECHNOLOGIES INC (UBER) - 1.81% |
| #17 | N/A | NEWMONT CORP (NEM) - 1.80% |
| #18 | N/A | PFIZER INC (PFE) - 1.75% |
| #19 | N/A | BRISTOL-MYERS SQUIBB CO (BMY) - 1.54% |
| #20 | N/A | FREEPORT-MCMORAN INC (FCX) - 1.31% |
| #21 | N/A | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.21% |
| #22 | N/A | BANK OF NEW YORK MELLON CORP (BNY) - 1.18% |
| #23 | N/A | AMERICAN TOWER CORP (AMT) - 1.17% |
| #24 | N/A | COMCAST CORP CLASS A (CMCSA) - 1.17% |
| #25 | N/A | AUTOMATIC DATA PROCESSING INC (ADP) - 1.14% |
| Total Holdings | 1 | 99 |
PAYM vs BAMV - Historical Returns
Returns include dividend reinvestment.
PAYM vs BAMV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PAYM | BAMV |
|---|---|---|
| 2026 | -1.00% | +8.33% |
| 2025 | N/A | +8.08% |
| 2024 | N/A | +12.49% |
| 2023 | N/A | +13.82% |
PAYM vs BAMV Drawdown Comparison
The maximum drawdown for PAYM was -2.42%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for BAMV was -14.55%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current PAYM drawdown is -2.42%. The current BAMV drawdown is -1.53%.
| Rank | PAYM | BAMV |
|---|---|---|
| #1 | -2.42% Jun 2, 2026 - Jun 5, 2026 | -14.55% Nov 29, 2024 - Jul 3, 2025 |
| #2 | -0.49% May 28, 2026 - Jun 1, 2026 | -6.23% Oct 27, 2025 - Jan 6, 2026 |
| #3 | N/A | -5.80% Feb 6, 2026 - Apr 15, 2026 |
| #4 | N/A | -5.33% Mar 28, 2024 - Jul 17, 2024 |
| #5 | N/A | -4.94% Oct 17, 2023 - Nov 2, 2023 |
| #6 | N/A | -4.90% Jul 30, 2024 - Aug 19, 2024 |
| #7 | N/A | -3.85% Aug 22, 2025 - Oct 8, 2025 |
| #8 | N/A | -3.81% Oct 18, 2024 - Nov 11, 2024 |
| #9 | N/A | -3.56% Jul 28, 2025 - Aug 22, 2025 |
| #10 | N/A | -3.51% Aug 30, 2024 - Sep 23, 2024 |
| #11 | N/A | -3.13% Oct 8, 2025 - Oct 24, 2025 |
| #12 | N/A | -2.37% Dec 28, 2023 - Jan 29, 2024 |
| #13 | N/A | -2.25% Sep 29, 2023 - Oct 10, 2023 |
| #14 | N/A | -2.04% Jul 17, 2024 - Jul 30, 2024 |
| #15 | N/A | -1.84% Jan 30, 2024 - Feb 15, 2024 |
Correlation
Correlation between PAYM and BAMV is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2026)
PAYM vs BAMV dividend yield comparison.
| Year | PAYM | BAMV |
|---|---|---|
| 2026 | 0.84% | 0.56% |
| 2025 | 0.00% | 1.32% |
| 2024 | 0.00% | 3.66% |
| 2023 | 0.00% | 0.19% |
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