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PAYM vs FDIF

Comparison between TrueShares S&P Autocallable Defensive Income ETF (PAYM, ETF) and FIDELITY DISRUPTORS ETF (FDIF, ETF).

PAYM vs FDIF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PAYM
$101M
FDIF
$100M
Expense Ratio
PAYM
0.74%
Winner
FDIF
0.50%
Max Drawdown
Winner
PAYM
2.42%
FDIF
22.70%
Sharpe Ratio
PAYM
-3.13
Winner
FDIF
0.81
5Y Beta
Winner
PAYM
0.47
FDIF
1.11

PAYM vs FDIF - Holdings Comparison

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

PAYM's top 25 holdings weight is 0.30%. FDIF's top 25 holdings weight is 99.89%.

RankPAYMFDIF
#1
STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.30%
FIDELITY DISRUPTIVE TECHNOLOGY ETF (FDTX) - 24.73%
#2N/A
FIDELITY DISRUPTIVE AUTOMATION ETF (FBOT) - 21.73%
#3N/A
FIDELITY DISRUPTIVE COMMUNICATIONS ETF (FDCF) - 21.30%
#4N/A
FIDELITY DISRUPTIVE MEDICINE ETF (FMED) - 16.67%
#5N/A
FIDELITY DISRUPTIVE FINANCE ETF (FDFF) - 15.46%
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings15

PAYM vs FDIF - Historical Returns

Returns include dividend reinvestment.

1M
PAYM
N/A
FDIF
+1.38%
3M
PAYM
N/A
FDIF
+9.74%
6M
PAYM
N/A
FDIF
+5.49%
1Y
PAYM
N/A
FDIF
+16.70%
Max(CAGR)
PAYM
-36.74%
Winner
FDIF
+15.69%

PAYM vs FDIF - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearPAYMFDIF
2026-1.00%+5.82%
2025N/A+13.72%
2024N/A+22.08%
2023N/A+6.49%

PAYM vs FDIF 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 FDIF was -22.63%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The current PAYM drawdown is -2.42%. The current FDIF drawdown is -4.55%.

RankPAYMFDIF
#1-2.42%
Jun 2, 2026 - Jun 5, 2026
-22.63%
Feb 18, 2025 - Jul 2, 2025
#2-0.49%
May 28, 2026 - Jun 1, 2026
-17.33%
Jul 18, 2023 - Dec 14, 2023
#3N/A-14.80%
Jan 7, 2026 - Apr 20, 2026
#4N/A-10.83%
Jul 16, 2024 - Sep 24, 2024
#5N/A-8.60%
Mar 7, 2024 - Jul 3, 2024
#6N/A-8.08%
Oct 27, 2025 - Jan 6, 2026
#7N/A-5.68%
Dec 4, 2024 - Jan 22, 2025
#8N/A-4.55%
Jun 2, 2026 - Jun 5, 2026
#9N/A-4.17%
Dec 28, 2023 - Jan 23, 2024
#10N/A-3.70%
Oct 8, 2025 - Oct 27, 2025
#11N/A-3.50%
Nov 11, 2024 - Nov 25, 2024
#12N/A-3.11%
May 14, 2026 - May 26, 2026
#13N/A-3.04%
Jul 25, 2025 - Aug 13, 2025
#14N/A-2.63%
Jun 20, 2023 - Jul 11, 2023
#15N/A-2.55%
Jan 29, 2024 - Feb 8, 2024

Correlation

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

1.00
-101

Dividend Comparison (2023 - 2026)

PAYM vs FDIF dividend yield comparison.

YearPAYMFDIF
20260.84%0.04%
20250.00%0.36%
20240.00%0.35%
20230.00%0.21%

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