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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

Net Assets
Winner
RSMV
$29M
PAYH
$29M
Expense Ratio
RSMV
0.95%
Winner
PAYH
0.74%
Max Drawdown
Winner
RSMV
17.58%
PAYH
19.30%
Sharpe Ratio
Winner
RSMV
1.37
PAYH
0.58
5Y Beta
RSMV
0.72
Winner
PAYH
0.61
P/E Ratio
RSMV
34.85
PAYH
N/A
Forward P/E
RSMV
26.07
PAYH
N/A
PEG Ratio
RSMV
0.50
PAYH
N/A
5Y EPS CAGR
RSMV
20.59%
PAYH
N/A
Debt to Equity
RSMV
42.26%
PAYH
N/A
P/S Ratio
RSMV
5.26
PAYH
N/A
P/B Ratio
RSMV
8.10
PAYH
N/A

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%.

RankRSMVPAYH
#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 Holdings311

RSMV vs PAYH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RSMV
+2.56%
PAYH
-0.68%
3M
RSMV
+9.61%
Winner
PAYH
+12.00%
6M
Winner
RSMV
+7.11%
PAYH
+6.66%
1Y
RSMV
+21.88%
PAYH
N/A
Max(CAGR)
RSMV
+13.08%
Winner
PAYH
+15.45%

RSMV vs PAYH - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearRSMVPAYH
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%.

RankRSMVPAYH
#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.

0.88
-101

Dividend Comparison (2025 - 2026)

RSMV vs PAYH dividend yield comparison.

YearRSMVPAYH
20260.00%6.54%
20251.00%0.00%

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