PAYM vs SEPZ

Comparison between TrueShares S&P Autocallable Defensive Income ETF (PAYM, ETF) and TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF (SEPZ, ETF).

PAYM vs SEPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PAYM(ETF)	SEPZ(ETF)
Net Assets	$128M	$128M
Expense Ratio	0.74%	0.80%
Max Drawdown	5.41%	17.07%
Sharpe Ratio	0.13	0.96
5Y Beta	0.46	0.75

Net Assets

PAYM

$128M

SEPZ

$128M

Expense Ratio

Winner

PAYM

0.74%

SEPZ

0.80%

Max Drawdown

Winner

PAYM

5.41%

SEPZ

17.07%

Sharpe Ratio

PAYM

0.13

Winner

SEPZ

0.96

5Y Beta

Winner

PAYM

0.46

SEPZ

0.75

PAYM vs SEPZ - Holdings Comparison

PAYM and SEPZ have 1 common holdings. Overlap is 0.08%

PAYM's top 25 holdings weight is 1.66%. SEPZ's top 25 holdings weight is 0.08%.

Rank	PAYM	SEPZ
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 1.66%	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.08%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#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	1

PAYM vs SEPZ - Historical Returns

Returns include dividend reinvestment.

Period	PAYM	SEPZ
1 month	+1.05%	+1.69%
3 months	-0.15%	-0.23%
6 months	N/A	+8.88%
1 year	N/A	+14.82%
5 years(CAGR)	N/A	+10.29%
Max(CAGR)	+1.41%	+12.52%

PAYM

+1.05%

Winner

SEPZ

+1.69%

Winner

PAYM

-0.15%

SEPZ

-0.23%

PAYM

N/A

SEPZ

+8.88%

PAYM

N/A

SEPZ

+14.82%

5Y(CAGR)

PAYM

N/A

SEPZ

+10.29%

Max(CAGR)

PAYM

+1.41%

Winner

SEPZ

+12.52%

PAYM vs SEPZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PAYM	SEPZ
2026	+0.37%	+9.01%
2025	N/A	+13.38%
2024	N/A	+18.86%
2023	N/A	+18.23%
2022	N/A	-8.82%
2021	N/A	+23.33%
2020	N/A	+5.95%

PAYM vs SEPZ Drawdown Comparison

The maximum drawdown for PAYM was -5.41%, occurring on Jun 26, 2026. Recovery took 44 trading sessions.

The maximum drawdown for SEPZ was -15.22%, occurring on Jun 16, 2022. Recovery took 361 trading sessions.

The current PAYM drawdown is -2.02%. The current SEPZ drawdown is -2.06%.

Rank	PAYM	SEPZ
#1	-5.41% Jun 2, 2026 - Aug 5, 2026	-15.22% Jan 4, 2022 - Jun 13, 2023
#2	-2.02% Aug 17, 2026 - Sep 1, 2026	-14.57% Feb 19, 2025 - Jun 26, 2025
#3	-0.70% Aug 11, 2026 - Aug 17, 2026	-7.57% Sep 2, 2020 - Nov 13, 2020
#4	-0.49% May 28, 2026 - Jun 1, 2026	-7.30% Jan 12, 2026 - Apr 15, 2026
#5	-0.37% Aug 7, 2026 - Aug 11, 2026	-7.03% Jul 16, 2024 - Sep 19, 2024
#6	-0.22% Aug 5, 2026 - Aug 7, 2026	-7.02% Jul 31, 2023 - Nov 22, 2023
#7	N/A	-4.41% Mar 28, 2024 - May 15, 2024
#8	N/A	-4.12% Jun 1, 2026 - Aug 4, 2026
#9	N/A	-3.97% Aug 30, 2021 - Oct 21, 2021
#10	N/A	-3.90% Oct 29, 2025 - Dec 10, 2025
#11	N/A	-3.66% Feb 12, 2021 - Mar 11, 2021
#12	N/A	-3.48% Dec 6, 2024 - Jan 23, 2025
#13	N/A	-3.42% May 7, 2021 - Jun 11, 2021
#14	N/A	-2.94% Nov 24, 2021 - Dec 10, 2021
#15	N/A	-2.90% Jul 12, 2021 - Jul 23, 2021