RSMV vs PAYH
Comparison between RELATIVE STRENGTH MANAGED VOLATILITY STRATEGY ETF (RSMV, ETF) and TrueShares S&P Autocallable High Income ETF (PAYH, ETF).
RSMV vs PAYH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RSMV vs PAYH - Holdings Comparison
RSMV and PAYH have 0 common holdings. Overlap is 0.00%
RSMV's top 25 holdings weight is 92.58%. PAYH's top 25 holdings weight is 0.69%.
| Rank | RSMV | PAYH |
|---|---|---|
| #1 | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 25.23% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.69% |
| #2 | MICRON TECHNOLOGY INC (MU) - 4.06% | N/A |
| #3 | ORACLE CORP (ORCL) - 3.39% | N/A |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 3.22% | N/A |
| #5 | LAM RESEARCH CORP (LRCX) - 3.11% | N/A |
| #6 | APPLIED MATERIALS INC (AMAT) - 3.04% | N/A |
| #7 | KLA CORP (KLAC) - 2.98% | N/A |
| #8 | ASML HOLDING NV ADR (ASML) - 2.97% | N/A |
| #9 | BROADCOM INC (AVGO) - 2.94% | N/A |
| #10 | THE GOLDMAN SACHS GROUP INC (GS) - 2.88% | N/A |
| #11 | MORGAN STANLEY (MS) - 2.86% | N/A |
| #12 | CISCO SYSTEMS INC (CSCO) - 2.77% | N/A |
| #13 | CATERPILLAR INC (CAT) - 2.73% | N/A |
| #14 | CITIGROUP INC (C) - 2.73% | N/A |
| #15 | APPLE INC (AAPL) - 2.72% | N/A |
| #16 | TESLA INC (TSLA) - 2.68% | N/A |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 2.66% | N/A |
| #18 | NVIDIA CORP (NVDA) - 2.59% | N/A |
| #19 | GE VERNOVA INC (GEV) - 2.50% | N/A |
| #20 | AMAZON.COM INC (AMZN) - 2.48% | N/A |
| #21 | LINDE PLC (LIN) - 2.48% | N/A |
| #22 | UNITEDHEALTH GROUP INC (UNH) - 2.48% | N/A |
| #23 | COCA-COLA CO (KO) - 2.45% | N/A |
| #24 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.32% | N/A |
| #25 | ALPHABET INC CLASS C (GOOG) - 2.31% | N/A |
| Total Holdings | 31 | 1 |
RSMV vs PAYH - Historical Returns
Returns include dividend reinvestment.
RSMV vs PAYH - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RSMV | PAYH |
|---|---|---|
| 2026 | +6.77% | +6.74% |
| 2025 | +11.08% | -0.58% |
RSMV vs PAYH Drawdown Comparison
The maximum drawdown for RSMV was -17.58%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.
The maximum drawdown for PAYH was -16.28%, occurring on Mar 30, 2026. Recovery took 63 trading sessions.
The current RSMV drawdown is -2.57%. The current PAYH drawdown is -2.33%.
| Rank | RSMV | PAYH |
|---|---|---|
| #1 | -17.58% Feb 14, 2025 - Sep 11, 2025 | -16.28% Jan 13, 2026 - Apr 15, 2026 |
| #2 | -7.27% Feb 25, 2026 - May 5, 2026 | -3.90% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -5.08% Jun 2, 2026 - Jun 10, 2026 | -1.62% Apr 27, 2026 - May 1, 2026 |
| #4 | -3.58% Jan 16, 2026 - Feb 25, 2026 | -1.14% May 28, 2026 - Jun 2, 2026 |
| #5 | -3.46% Oct 27, 2025 - Nov 28, 2025 | -1.05% May 8, 2026 - May 14, 2026 |
| #6 | -2.52% May 14, 2026 - May 26, 2026 | -1.01% May 14, 2026 - May 26, 2026 |
| #7 | -2.49% Jan 24, 2025 - Feb 5, 2025 | -0.72% May 26, 2026 - May 28, 2026 |
| #8 | -2.22% Oct 6, 2025 - Oct 20, 2025 | -0.64% Dec 30, 2025 - Jan 6, 2026 |
| #9 | -1.58% Dec 11, 2025 - Dec 22, 2025 | -0.62% Apr 23, 2026 - Apr 27, 2026 |
| #10 | -1.47% May 6, 2026 - May 11, 2026 | -0.57% Apr 21, 2026 - Apr 23, 2026 |
| #11 | -1.28% Sep 22, 2025 - Oct 6, 2025 | -0.35% May 1, 2026 - May 5, 2026 |
| #12 | -1.04% Nov 28, 2025 - Dec 3, 2025 | -0.27% May 5, 2026 - May 7, 2026 |
| #13 | -0.88% Feb 6, 2025 - Feb 13, 2025 | -0.09% Jan 7, 2026 - Jan 9, 2026 |
| #14 | -0.80% Dec 24, 2025 - Jan 6, 2026 | N/A |
| #15 | -0.63% Dec 5, 2025 - Dec 10, 2025 | N/A |
Correlation
Correlation between RSMV and PAYH is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
RSMV vs PAYH dividend yield comparison.
| Year | RSMV | PAYH |
|---|---|---|
| 2026 | 0.00% | 6.54% |
| 2025 | 1.00% | 0.00% |
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