RBIL vs PAYM

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

RBIL vs PAYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

RBIL

$113M

Winner

PAYM

$113M

Expense Ratio

Winner

RBIL

0.17%

PAYM

0.74%

Max Drawdown

Winner

RBIL

2.00%

PAYM

3.96%

Sharpe Ratio

Winner

RBIL

0.73

PAYM

-3.63

5Y Beta

Winner

RBIL

-0.02

PAYM

0.45

RBIL vs PAYM - Historical Returns

Returns include dividend reinvestment.

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

RBIL

+0.10%

PAYM

N/A

RBIL

+1.48%

PAYM

N/A

RBIL

+2.62%

PAYM

N/A

RBIL

+4.57%

PAYM

N/A

Max(CAGR)

Winner

RBIL

+4.28%

PAYM

-26.76%

RBIL vs PAYM - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

RBIL vs PAYM Drawdown Comparison

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

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

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

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

Correlation

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

-1.00

-101