PAYM vs RBIL

Comparison between TrueShares S&P Autocallable Defensive Income ETF (PAYM, ETF) and F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF (RBIL, ETF).

PAYM vs RBIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PAYM(ETF)	RBIL(ETF)
Net Assets	$113M	$113M
Expense Ratio	0.74%	0.17%
Max Drawdown	3.96%	2.00%
Sharpe Ratio	-3.63	0.73
5Y Beta	0.45	-0.02

Net Assets

Winner

PAYM

$113M

RBIL

$113M

Expense Ratio

PAYM

0.74%

Winner

RBIL

0.17%

Max Drawdown

PAYM

3.96%

Winner

RBIL

2.00%

Sharpe Ratio

PAYM

-3.63

Winner

RBIL

0.73

5Y Beta

PAYM

0.45

Winner

RBIL

-0.02

PAYM vs RBIL - Historical Returns

Returns include dividend reinvestment.

Period	PAYM	RBIL
1 month	N/A	+0.10%
3 months	N/A	+1.48%
6 months	N/A	+2.62%
1 year	N/A	+4.57%
Max(CAGR)	-26.76%	+4.28%

PAYM

N/A

RBIL

+0.10%

PAYM

N/A

RBIL

+1.48%

PAYM

N/A

RBIL

+2.62%

PAYM

N/A

RBIL

+4.57%

Max(CAGR)

PAYM

-26.76%

Winner

RBIL

+4.28%

PAYM vs RBIL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	PAYM	RBIL
2026	-1.27%	+2.51%
2025	N/A	+2.91%

PAYM vs RBIL Drawdown Comparison

The maximum drawdown for PAYM was -3.96%, occurring on Jun 11, 2026. This drawdown has not yet recovered.

The maximum drawdown for RBIL was -0.50%, occurring on Apr 16, 2025. Recovery took 50 trading sessions.

The current PAYM drawdown is -2.69%. The current RBIL drawdown is -0.25%.

Rank	PAYM	RBIL
#1	-3.96% Jun 2, 2026 - Jun 11, 2026	-0.50% Apr 8, 2025 - Jun 20, 2025
#2	-0.49% May 28, 2026 - Jun 1, 2026	-0.27% Mar 9, 2026 - Mar 13, 2026
#3	N/A	-0.25% Jun 9, 2026 - Jun 12, 2026
#4	N/A	-0.25% Mar 20, 2026 - Mar 30, 2026
#5	N/A	-0.24% Mar 30, 2026 - Apr 7, 2026
#6	N/A	-0.21% Oct 23, 2025 - Nov 26, 2025
#7	N/A	-0.20% Jun 20, 2025 - Jul 7, 2025
#8	N/A	-0.17% Apr 7, 2026 - Apr 16, 2026
#9	N/A	-0.17% Apr 3, 2025 - Apr 8, 2025
#10	N/A	-0.16% May 18, 2026 - Jun 1, 2026
#11	N/A	-0.14% May 5, 2026 - May 11, 2026
#12	N/A	-0.10% Jul 21, 2025 - Jul 29, 2025
#13	N/A	-0.09% Apr 16, 2026 - Apr 22, 2026
#14	N/A	-0.09% Apr 1, 2025 - Apr 3, 2025
#15	N/A	-0.09% Mar 3, 2025 - Mar 7, 2025

Correlation

Correlation between PAYM and RBIL is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101