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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.

YearPAYMPCF
2026+0.33%-5.76%
2025N/A+5.47%
2024N/A+14.73%
2023N/A+7.19%
2022N/A-16.14%
2021N/A+10.74%
2020N/A+8.04%
2019N/A+3.71%
2018N/A+5.12%
2017N/A+15.14%
2016N/A+18.79%
2015N/A-5.23%
2014N/A+3.24%
2013N/A+8.20%
2012N/A+7.84%
2011N/A-2.75%
2010N/A+23.40%
2009N/A+43.49%
2008N/A-31.71%
2007N/A+1.07%
2006N/A+21.98%
2005N/A+1.05%
2004N/A+9.85%
2003N/A+32.05%
2002N/A-0.68%
2001N/A+9.90%
2000N/A+8.79%
1999N/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%.

RankPAYMPCF
#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
#3N/A-29.02%
Sep 17, 2021 - Feb 14, 2025
#4N/A-24.77%
May 26, 2011 - Oct 25, 2013
#5N/A-22.43%
Feb 28, 2001 - Mar 10, 2003
#6N/A-20.31%
Nov 5, 1999 - Jan 25, 2001
#7N/A-19.27%
Jul 1, 2014 - Jul 19, 2016
#8N/A-16.70%
Apr 23, 2010 - Sep 13, 2010
#9N/A-13.32%
Feb 25, 2025 - Sep 16, 2025
#10N/A-13.29%
Feb 19, 2004 - Sep 14, 2004
#11N/A-10.73%
Sep 16, 2025 - Mar 20, 2026
#12N/A-10.36%
Feb 14, 2019 - Dec 18, 2019
#13N/A-9.55%
Jul 11, 2003 - Dec 16, 2003
#14N/A-8.63%
Jul 12, 2005 - Jan 6, 2006
#15N/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.

YearPAYMPCF
20261.64%7.55%
20250.00%11.57%
20240.00%11.43%
20230.00%11.29%
20220.00%13.48%
20210.00%10.82%
20200.00%11.46%
20190.00%3.29%
20180.00%6.88%
20170.00%3.97%
20160.00%4.52%
20150.00%5.07%
20140.00%4.84%
20130.00%5.67%
20120.00%6.56%
20110.00%6.86%
20100.00%6.29%
20090.00%7.45%
20080.00%11.08%
20070.00%6.85%
20060.00%6.27%
20050.00%7.25%
20040.00%6.94%
20030.00%7.06%
20020.00%9.15%
20010.00%9.81%
20000.00%4.98%

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