PAYM vs EDGH
Comparison between TrueShares S&P Autocallable Defensive Income ETF (PAYM, ETF) and 3EDGE DYNAMIC HARD ASSETS ETF (EDGH, ETF).
PAYM vs EDGH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PAYM vs EDGH - Holdings Comparison
PAYM and EDGH have 0 common holdings. Overlap is 0.00%
PAYM's top 25 holdings weight is 1.66%. EDGH's top 25 holdings weight is 100.07%.
| Rank | PAYM | EDGH |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 1.66% | SPROTT PHYSICAL GOLD TRUST (PHYS) - 23.66% |
| #2 | N/A | SPROTT PHYSICAL GOLD AND SILVER TRUST (CEF) - 22.51% |
| #3 | N/A | USCF SUMMERHAVEN DYN CMDTYSTGY NOK-1 ETF (SDCI) - 21.76% |
| #4 | N/A | F/M ULTRSHRT TRS INFL-PROTD SEC TIPS ETF (RBIL) - 9.16% |
| #5 | N/A | VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 7.80% |
| #6 | N/A | WISDOMTREE EFCNT GLD PLS GLD MS STGY ETF (GDMN) - 7.38% |
| #7 | N/A | HARBOR COMMODITY ALL-WEATHER STRATEGYETF (HGER) - 7.26% |
| #8 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.47% |
| #9 | N/A | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 0.07% |
| #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 | 9 |
PAYM vs EDGH - Historical Returns
Returns include dividend reinvestment.
PAYM vs EDGH - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PAYM | EDGH |
|---|---|---|
| 2026 | +0.37% | +12.91% |
| 2025 | N/A | +27.74% |
| 2024 | N/A | -1.99% |
PAYM vs EDGH Drawdown Comparison
The maximum drawdown for PAYM was -5.41%, occurring on Jun 26, 2026. Recovery took 44 trading sessions.
The maximum drawdown for EDGH was -12.47%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current PAYM drawdown is -2.02%. The current EDGH drawdown is -4.27%.
| Rank | PAYM | EDGH |
|---|---|---|
| #1 | -5.41% Jun 2, 2026 - Aug 5, 2026 | -12.47% May 12, 2026 - Jun 24, 2026 |
| #2 | -2.02% Aug 17, 2026 - Sep 1, 2026 | -10.60% Jan 29, 2026 - Mar 11, 2026 |
| #3 | -0.70% Aug 11, 2026 - Aug 17, 2026 | -7.86% Oct 16, 2025 - Dec 22, 2025 |
| #4 | -0.49% May 28, 2026 - Jun 1, 2026 | -7.43% Mar 12, 2026 - May 11, 2026 |
| #5 | -0.37% Aug 7, 2026 - Aug 11, 2026 | -5.52% Apr 2, 2025 - Apr 17, 2025 |
| #6 | -0.22% Aug 5, 2026 - Aug 7, 2026 | -5.23% Oct 22, 2024 - Jan 30, 2025 |
| #7 | N/A | -3.16% May 6, 2025 - Jun 12, 2025 |
| #8 | N/A | -2.95% Feb 19, 2025 - Mar 17, 2025 |
| #9 | N/A | -2.93% Jun 13, 2025 - Jul 22, 2025 |
| #10 | N/A | -2.81% Dec 26, 2025 - Jan 6, 2026 |
| #11 | N/A | -2.67% Jul 22, 2025 - Aug 28, 2025 |
| #12 | N/A | -2.61% Apr 21, 2025 - May 6, 2025 |
| #13 | N/A | -1.50% Oct 3, 2024 - Oct 11, 2024 |
| #14 | N/A | -1.25% Oct 8, 2025 - Oct 13, 2025 |
| #15 | N/A | -1.18% Jan 14, 2026 - Jan 20, 2026 |
Correlation
Correlation between PAYM and EDGH is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
PAYM vs EDGH dividend yield comparison.
| Year | PAYM | EDGH |
|---|---|---|
| 2026 | 3.33% | 0.00% |
| 2025 | 0.00% | 1.18% |
| 2024 | 0.00% | 3.19% |
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