PAYM vs TSLW

Comparison between TrueShares S&P Autocallable Defensive Income ETF (PAYM, ETF) and ROUNDHILL TSLA WEEKLYPAY ETF (TSLW, ETF).

PAYM vs TSLW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PAYM(ETF)	TSLW(ETF)
Net Assets	$113M	$113M
Expense Ratio	0.74%	N/A
Max Drawdown	3.96%	50.14%
Sharpe Ratio	-3.63	0.53
5Y Beta	0.45	2.50

Net Assets

PAYM

$113M

Winner

TSLW

$113M

Expense Ratio

PAYM

0.74%

TSLW

N/A

Max Drawdown

Winner

PAYM

3.96%

TSLW

50.14%

Sharpe Ratio

PAYM

-3.63

Winner

TSLW

0.53

5Y Beta

Winner

PAYM

0.45

TSLW

2.50

PAYM vs TSLW - Historical Returns

Returns include dividend reinvestment.

Period	PAYM	TSLW
1 month	N/A	-7.92%
3 months	N/A	+1.51%
6 months	N/A	-16.19%
1 year	N/A	+24.43%
Max(CAGR)	-26.76%	+14.01%

PAYM

N/A

TSLW

-7.92%

PAYM

N/A

TSLW

+1.51%

PAYM

N/A

TSLW

-16.19%

PAYM

N/A

TSLW

+24.43%

Max(CAGR)

PAYM

-26.76%

Winner

TSLW

+14.01%

PAYM vs TSLW - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	PAYM	TSLW
2026	-1.27%	-11.12%
2025	N/A	+32.83%

PAYM vs TSLW 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 TSLW was -35.72%, occurring on Apr 8, 2026. This drawdown has not yet recovered.

The current PAYM drawdown is -2.69%. The current TSLW drawdown is -22.35%.

Rank	PAYM	TSLW
#1	-3.96% Jun 2, 2026 - Jun 11, 2026	-35.72% Dec 16, 2025 - Apr 8, 2026
#2	-0.49% May 28, 2026 - Jun 1, 2026	-20.74% Jun 3, 2025 - Jun 23, 2025
#3	N/A	-19.94% Nov 3, 2025 - Dec 15, 2025
#4	N/A	-18.68% Jun 23, 2025 - Aug 26, 2025
#5	N/A	-12.07% Oct 1, 2025 - Nov 3, 2025
#6	N/A	-7.46% Aug 26, 2025 - Sep 11, 2025
#7	N/A	-5.15% Sep 24, 2025 - Sep 29, 2025
#8	N/A	-2.33% Sep 17, 2025 - Sep 19, 2025
#9	N/A	-2.23% Sep 22, 2025 - Sep 24, 2025