PAYM vs TRIO
Comparison between TrueShares S&P Autocallable Defensive Income ETF (PAYM, ETF) and MC TRIO EQUITY BUFFERED ETF (TRIO, ETF).
PAYM vs TRIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PAYM vs TRIO - Holdings Comparison
PAYM and TRIO have 0 common holdings. Overlap is 0.00%
PAYM's top 25 holdings weight is 0.48%. TRIO's top 25 holdings weight is 1.56%.
| Rank | PAYM | TRIO |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.48% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.56% |
| #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 TRIO - Historical Returns
Returns include dividend reinvestment.
PAYM vs TRIO - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PAYM | TRIO |
|---|---|---|
| 2026 | -1.45% | +5.44% |
| 2025 | N/A | +11.98% |
PAYM vs TRIO 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 TRIO was -9.88%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The current PAYM drawdown is -2.87%. The current TRIO drawdown is -0.93%.
| Rank | PAYM | TRIO |
|---|---|---|
| #1 | -5.41% Jun 2, 2026 - Jun 26, 2026 | -9.88% Mar 24, 2025 - May 12, 2025 |
| #2 | -0.49% May 28, 2026 - Jun 1, 2026 | -4.47% Feb 25, 2026 - Apr 13, 2026 |
| #3 | N/A | -2.57% Oct 27, 2025 - Nov 28, 2025 |
| #4 | N/A | -2.40% Mar 7, 2025 - Mar 24, 2025 |
| #5 | N/A | -1.33% May 19, 2025 - Jun 3, 2025 |
| #6 | N/A | -1.33% Oct 6, 2025 - Oct 20, 2025 |
| #7 | N/A | -1.25% Jul 25, 2025 - Aug 8, 2025 |
| #8 | N/A | -1.18% Jan 27, 2026 - Feb 9, 2026 |
| #9 | N/A | -1.14% Jun 4, 2026 - Jun 15, 2026 |
| #10 | N/A | -1.00% Jul 15, 2026 - Jul 23, 2026 |
| #11 | N/A | -0.92% Jun 15, 2026 - Jun 30, 2026 |
| #12 | N/A | -0.88% Jan 12, 2026 - Jan 22, 2026 |
| #13 | N/A | -0.83% Feb 9, 2026 - Feb 25, 2026 |
| #14 | N/A | -0.78% Dec 11, 2025 - Dec 19, 2025 |
| #15 | N/A | -0.70% Jun 10, 2025 - Jun 24, 2025 |
Correlation
Correlation between PAYM and TRIO is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2025 - 2026)
PAYM vs TRIO dividend yield comparison.
| Year | PAYM | TRIO |
|---|---|---|
| 2026 | 1.67% | 0.00% |
| 2025 | 0.00% | 9.01% |
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