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PAYM vs BUZZ

Comparison between TrueShares S&P Autocallable Defensive Income ETF (PAYM, ETF) and VANECK SOCIAL SENTIMENT ETF (BUZZ, ETF).

PAYM vs BUZZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PAYM
$101M
BUZZ
$100M
Expense Ratio
Winner
PAYM
0.74%
BUZZ
0.76%
Max Drawdown
Winner
PAYM
2.42%
BUZZ
57.04%
Sharpe Ratio
PAYM
-3.13
Winner
BUZZ
0.95
5Y Beta
Winner
PAYM
0.47
BUZZ
1.67
P/E Ratio
PAYM
N/A
BUZZ
386.45
Forward P/E
PAYM
N/A
BUZZ
17.54
5Y EPS CAGR
PAYM
N/A
BUZZ
28.31%
Debt to Equity
PAYM
N/A
BUZZ
-14.75%
P/S Ratio
PAYM
N/A
BUZZ
5.02
P/B Ratio
PAYM
N/A
BUZZ
5.33

PAYM vs BUZZ - Holdings Comparison

PAYM and BUZZ have 0 common holdings. Overlap is 0.00%

PAYM's top 25 holdings weight is 0.30%. BUZZ's top 25 holdings weight is 68.83%.

RankPAYMBUZZ
#1
STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.30%
n/a (ASTS) - 4.21%
#2N/A
MICRON TECHNOLOGY INC (MU) - 3.37%
#3N/A
SUPER MICRO COMPUTER INC (SMCI) - 3.27%
#4N/A
ADVANCED MICRO DEVICES INC (AMD) - 3.26%
#5N/A
INTEL CORP (INTC) - 3.10%
#6N/A
SERVICENOW INC (NOW) - 3.06%
#7N/A
n/a (PLTR) - 2.98%
#8N/A
IREN LTD (IREN) - 2.98%
#9N/A
GAMESTOP CORP CLASS A (GME) - 2.96%
#10N/A
MICROSOFT CORP (MSFT) - 2.96%
#11N/A
SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 2.91%
#12N/A
TESLA INC (TSLA) - 2.85%
#13N/A
IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 2.84%
#14N/A
APPLE INC (AAPL) - 2.83%
#15N/A
META PLATFORMS INC CLASS A (META) - 2.80%
#16N/A
NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.74%
#17N/A
NVIDIA CORP (NVDA) - 2.65%
#18N/A
APPLIED DIGITAL CORP (APLD) - 2.42%
#19N/A
ROCKET LAB CORP (RKLB) - 2.42%
#20N/A
NETFLIX INC (NFLX) - 2.36%
#21N/A
ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.17%
#22N/A
STRATEGY INC CLASS A (MSTR) - 2.13%
#23N/A
IONQ INC CLASS A (IONQ) - 1.98%
#24N/A
AMAZON.COM INC (AMZN) - 1.97%
#25N/A
ALPHABET INC CLASS A (GOOGL) - 1.61%
Total Holdings176

PAYM vs BUZZ - Historical Returns

Returns include dividend reinvestment.

1M
PAYM
N/A
BUZZ
+4.27%
3M
PAYM
N/A
BUZZ
+16.72%
6M
PAYM
N/A
BUZZ
+6.10%
1Y
PAYM
N/A
BUZZ
+35.61%
5Y(CAGR)
PAYM
N/A
BUZZ
+8.21%
Max(CAGR)
PAYM
-36.74%
Winner
BUZZ
+9.22%

PAYM vs BUZZ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearPAYMBUZZ
2026-1.00%+10.66%
2025N/A+30.04%
2024N/A+37.11%
2023N/A+56.31%
2022N/A-48.33%
2021N/A-0.89%

PAYM vs BUZZ 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 BUZZ was -56.87%, occurring on Dec 28, 2022. Recovery took 819 trading sessions.

The current PAYM drawdown is -2.42%. The current BUZZ drawdown is -9.66%.

RankPAYMBUZZ
#1-2.42%
Jun 2, 2026 - Jun 5, 2026
-56.87%
Nov 8, 2021 - Feb 13, 2025
#2-0.49%
May 28, 2026 - Jun 1, 2026
-30.47%
Oct 9, 2025 - May 28, 2026
#3N/A-29.47%
Feb 18, 2025 - Jun 9, 2025
#4N/A-12.56%
Mar 15, 2021 - Jun 7, 2021
#5N/A-10.53%
Jun 28, 2021 - Nov 2, 2021
#6N/A-9.66%
Jun 1, 2026 - Jun 5, 2026
#7N/A-4.61%
Jul 17, 2025 - Sep 9, 2025
#8N/A-2.82%
Jun 8, 2021 - Jun 23, 2021
#9N/A-2.30%
Jun 11, 2025 - Jun 16, 2025
#10N/A-2.16%
Mar 5, 2021 - Mar 9, 2021
#11N/A-1.97%
Sep 22, 2025 - Sep 29, 2025
#12N/A-1.80%
Nov 3, 2021 - Nov 8, 2021
#13N/A-1.70%
Jun 30, 2025 - Jul 3, 2025
#14N/A-1.20%
Jun 16, 2025 - Jun 18, 2025
#15N/A-0.58%
Oct 6, 2025 - Oct 8, 2025

Correlation

Correlation between PAYM and BUZZ is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2022 - 2026)

PAYM vs BUZZ dividend yield comparison.

YearPAYMBUZZ
20260.84%0.00%
20240.00%0.50%
20230.00%0.52%
20220.00%0.40%

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