SEPZ vs PAYM
Comparison between TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF (SEPZ, ETF) and TrueShares S&P Autocallable Defensive Income ETF (PAYM, ETF).
SEPZ vs PAYM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SEPZ vs PAYM - Holdings Comparison
SEPZ and PAYM have 1 common holdings. Overlap is 0.08%
SEPZ's top 25 holdings weight is 0.08%. PAYM's top 25 holdings weight is 1.66%.
| Rank | SEPZ | PAYM |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.08% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 1.66% |
| #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 |
SEPZ vs PAYM - Historical Returns
Returns include dividend reinvestment.
SEPZ vs PAYM - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SEPZ | PAYM |
|---|---|---|
| 2026 | +9.01% | +0.37% |
| 2025 | +13.38% | N/A |
| 2024 | +18.86% | N/A |
| 2023 | +18.23% | N/A |
| 2022 | -8.82% | N/A |
| 2021 | +23.33% | N/A |
| 2020 | +5.95% | N/A |
SEPZ vs PAYM Drawdown Comparison
The maximum drawdown for SEPZ was -15.22%, occurring on Jun 16, 2022. Recovery took 361 trading sessions.
The maximum drawdown for PAYM was -5.41%, occurring on Jun 26, 2026. Recovery took 44 trading sessions.
The current SEPZ drawdown is -2.06%. The current PAYM drawdown is -2.02%.
| Rank | SEPZ | PAYM |
|---|---|---|
| #1 | -15.22% Jan 4, 2022 - Jun 13, 2023 | -5.41% Jun 2, 2026 - Aug 5, 2026 |
| #2 | -14.57% Feb 19, 2025 - Jun 26, 2025 | -2.02% Aug 17, 2026 - Sep 1, 2026 |
| #3 | -7.57% Sep 2, 2020 - Nov 13, 2020 | -0.70% Aug 11, 2026 - Aug 17, 2026 |
| #4 | -7.30% Jan 12, 2026 - Apr 15, 2026 | -0.49% May 28, 2026 - Jun 1, 2026 |
| #5 | -7.03% Jul 16, 2024 - Sep 19, 2024 | -0.37% Aug 7, 2026 - Aug 11, 2026 |
| #6 | -7.02% Jul 31, 2023 - Nov 22, 2023 | -0.22% Aug 5, 2026 - Aug 7, 2026 |
| #7 | -4.41% Mar 28, 2024 - May 15, 2024 | N/A |
| #8 | -4.12% Jun 1, 2026 - Aug 4, 2026 | N/A |
| #9 | -3.97% Aug 30, 2021 - Oct 21, 2021 | N/A |
| #10 | -3.90% Oct 29, 2025 - Dec 10, 2025 | N/A |
| #11 | -3.66% Feb 12, 2021 - Mar 11, 2021 | N/A |
| #12 | -3.48% Dec 6, 2024 - Jan 23, 2025 | N/A |
| #13 | -3.42% May 7, 2021 - Jun 11, 2021 | N/A |
| #14 | -2.94% Nov 24, 2021 - Dec 10, 2021 | N/A |
| #15 | -2.90% Jul 12, 2021 - Jul 23, 2021 | N/A |
Correlation
Correlation between SEPZ and PAYM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2021 - 2026)
SEPZ vs PAYM dividend yield comparison.
| Year | SEPZ | PAYM |
|---|---|---|
| 2026 | 0.00% | 3.33% |
| 2025 | 2.20% | 0.00% |
| 2024 | 3.62% | 0.00% |
| 2023 | 3.55% | 0.00% |
| 2022 | 0.69% | 0.00% |
| 2021 | 0.05% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks