PAYM vs PCF
Comparison between TrueShares S&P Autocallable Defensive Income ETF (PAYM, ETF) and High Income Securities Fund (PCF, ETF).
PAYM vs PCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PAYM
$119M
Winner
PCF
$119M
Expense Ratio
PAYM
0.74%
PCF
N/A
Max Drawdown
Winner
PAYM
5.41%
PCF
58.20%
Sharpe Ratio
Winner
PAYM
0.02
PCF
-0.67
5Y Beta
PAYM
0.54
Winner
PCF
0.36
5Y Dividends CAGR
PAYM
N/A
PCF
-4.44%
PAYM vs PCF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PAYM
+1.46%
PCF
-0.22%
3M
PAYM
N/A
PCF
-1.16%
6M
PAYM
N/A
PCF
-6.03%
1Y
PAYM
N/A
PCF
-5.08%
5Y(CAGR)
PAYM
N/A
PCF
-0.62%
10Y(CAGR)
PAYM
N/A
PCF
+5.36%
Max(CAGR)
PAYM
+2.24%
Winner
PCF
+6.39%
PAYM vs PCF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PAYM | PCF |
|---|---|---|
| 2026 | +0.33% | -5.76% |
| 2025 | N/A | +5.47% |
| 2024 | N/A | +14.73% |
| 2023 | N/A | +7.19% |
| 2022 | N/A | -16.14% |
| 2021 | N/A | +10.74% |
| 2020 | N/A | +8.04% |
| 2019 | N/A | +3.71% |
| 2018 | N/A | +5.12% |
| 2017 | N/A | +15.14% |
| 2016 | N/A | +18.79% |
| 2015 | N/A | -5.23% |
| 2014 | N/A | +3.24% |
| 2013 | N/A | +8.20% |
| 2012 | N/A | +7.84% |
| 2011 | N/A | -2.75% |
| 2010 | N/A | +23.40% |
| 2009 | N/A | +43.49% |
| 2008 | N/A | -31.71% |
| 2007 | N/A | +1.07% |
| 2006 | N/A | +21.98% |
| 2005 | N/A | +1.05% |
| 2004 | N/A | +9.85% |
| 2003 | N/A | +32.05% |
| 2002 | N/A | -0.68% |
| 2001 | N/A | +9.90% |
| 2000 | N/A | +8.79% |
| 1999 | N/A | -14.97% |
PAYM vs PCF Drawdown Comparison
The maximum drawdown for PAYM was -5.41%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for PCF was -53.81%, occurring on Oct 10, 2008. Recovery took 662 trading sessions.
The current PAYM drawdown is -1.11%. The current PCF drawdown is -7.95%.
| Rank | PAYM | PCF |
|---|---|---|
| #1 | -5.41% Jun 2, 2026 - Jun 26, 2026 | -53.81% May 9, 2007 - Dec 22, 2009 |
| #2 | -0.49% May 28, 2026 - Jun 1, 2026 | -45.08% Feb 20, 2020 - Dec 8, 2020 |
| #3 | N/A | -29.02% Sep 17, 2021 - Feb 14, 2025 |
| #4 | N/A | -24.77% May 26, 2011 - Oct 25, 2013 |
| #5 | N/A | -22.43% Feb 28, 2001 - Mar 10, 2003 |
| #6 | N/A | -20.31% Nov 5, 1999 - Jan 25, 2001 |
| #7 | N/A | -19.27% Jul 1, 2014 - Jul 19, 2016 |
| #8 | N/A | -16.70% Apr 23, 2010 - Sep 13, 2010 |
| #9 | N/A | -13.32% Feb 25, 2025 - Sep 16, 2025 |
| #10 | N/A | -13.29% Feb 19, 2004 - Sep 14, 2004 |
| #11 | N/A | -10.73% Sep 16, 2025 - Mar 20, 2026 |
| #12 | N/A | -10.36% Feb 14, 2019 - Dec 18, 2019 |
| #13 | N/A | -9.55% Jul 11, 2003 - Dec 16, 2003 |
| #14 | N/A | -8.63% Jul 12, 2005 - Jan 6, 2006 |
| #15 | N/A | -8.49% Dec 21, 2004 - Jun 15, 2005 |
Correlation
Correlation between PAYM and PCF is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.27
-101
Dividend Comparison (2000 - 2026)
PAYM vs PCF dividend yield comparison.
| Year | PAYM | PCF |
|---|---|---|
| 2026 | 1.64% | 7.55% |
| 2025 | 0.00% | 11.57% |
| 2024 | 0.00% | 11.43% |
| 2023 | 0.00% | 11.29% |
| 2022 | 0.00% | 13.48% |
| 2021 | 0.00% | 10.82% |
| 2020 | 0.00% | 11.46% |
| 2019 | 0.00% | 3.29% |
| 2018 | 0.00% | 6.88% |
| 2017 | 0.00% | 3.97% |
| 2016 | 0.00% | 4.52% |
| 2015 | 0.00% | 5.07% |
| 2014 | 0.00% | 4.84% |
| 2013 | 0.00% | 5.67% |
| 2012 | 0.00% | 6.56% |
| 2011 | 0.00% | 6.86% |
| 2010 | 0.00% | 6.29% |
| 2009 | 0.00% | 7.45% |
| 2008 | 0.00% | 11.08% |
| 2007 | 0.00% | 6.85% |
| 2006 | 0.00% | 6.27% |
| 2005 | 0.00% | 7.25% |
| 2004 | 0.00% | 6.94% |
| 2003 | 0.00% | 7.06% |
| 2002 | 0.00% | 9.15% |
| 2001 | 0.00% | 9.81% |
| 2000 | 0.00% | 4.98% |
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