SNAV vs PAYH
Comparison between MOHR SECTOR NAV ETF (SNAV, ETF) and TrueShares S&P Autocallable High Income ETF (PAYH, ETF).
SNAV vs PAYH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SNAV vs PAYH - Holdings Comparison
SNAV and PAYH have 0 common holdings. Overlap is 0.00%
SNAV's top 25 holdings weight is 100.00%. PAYH's top 25 holdings weight is 6.12%.
| Rank | SNAV | PAYH |
|---|---|---|
| #1 | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 27.11% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 6.12% |
| #2 | VANGUARD ENERGY ETF (VDE) - 9.70% | N/A |
| #3 | VANGUARD FINANCIALS ETF (VFH) - 9.31% | N/A |
| #4 | SCHWAB US LARGE-CAP ETF„¢ (SCHX) - 9.17% | N/A |
| #5 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 9.12% | N/A |
| #6 | VANGUARD UTILITIES ETF (VPU) - 9.01% | N/A |
| #7 | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 8.89% | N/A |
| #8 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 8.86% | N/A |
| #9 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 8.83% | 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 | 9 | 1 |
SNAV vs PAYH - Historical Returns
Returns include dividend reinvestment.
SNAV vs PAYH - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SNAV | PAYH |
|---|---|---|
| 2026 | +9.49% | +6.74% |
| 2025 | +15.70% | -0.58% |
| 2024 | +11.42% | N/A |
| 2023 | +12.23% | N/A |
SNAV vs PAYH Drawdown Comparison
The maximum drawdown for SNAV was -16.60%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The maximum drawdown for PAYH was -16.28%, occurring on Mar 30, 2026. Recovery took 63 trading sessions.
The current SNAV drawdown is -2.31%. The current PAYH drawdown is -2.33%.
| Rank | SNAV | PAYH |
|---|---|---|
| #1 | -16.60% Nov 29, 2024 - Jun 26, 2025 | -16.28% Jan 13, 2026 - Apr 15, 2026 |
| #2 | -11.97% Jul 19, 2023 - Dec 13, 2023 | -3.90% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -10.98% Feb 2, 2023 - Jun 2, 2023 | -1.62% Apr 27, 2026 - May 1, 2026 |
| #4 | -8.48% Jul 16, 2024 - Sep 19, 2024 | -1.14% May 28, 2026 - Jun 2, 2026 |
| #5 | -6.45% Mar 2, 2026 - May 5, 2026 | -1.05% May 8, 2026 - May 14, 2026 |
| #6 | -5.34% Oct 28, 2025 - Dec 11, 2025 | -1.01% May 14, 2026 - May 26, 2026 |
| #7 | -5.24% Mar 28, 2024 - May 15, 2024 | -0.72% May 26, 2026 - May 28, 2026 |
| #8 | -4.71% Jun 2, 2026 - Jun 10, 2026 | -0.64% Dec 30, 2025 - Jan 6, 2026 |
| #9 | -3.31% Dec 26, 2023 - Jan 29, 2024 | -0.62% Apr 23, 2026 - Apr 27, 2026 |
| #10 | -3.12% Oct 8, 2025 - Oct 24, 2025 | -0.57% Apr 21, 2026 - Apr 23, 2026 |
| #11 | -3.11% Oct 18, 2024 - Nov 6, 2024 | -0.35% May 1, 2026 - May 5, 2026 |
| #12 | -2.62% Jul 28, 2025 - Aug 12, 2025 | -0.27% May 5, 2026 - May 7, 2026 |
| #13 | -2.53% Jan 13, 2023 - Jan 26, 2023 | -0.09% Jan 7, 2026 - Jan 9, 2026 |
| #14 | -2.31% Nov 11, 2024 - Nov 25, 2024 | N/A |
| #15 | -2.20% May 21, 2024 - Jun 12, 2024 | N/A |
Correlation
Correlation between SNAV and PAYH is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
SNAV vs PAYH dividend yield comparison.
| Year | SNAV | PAYH |
|---|---|---|
| 2026 | 0.00% | 6.54% |
| 2024 | 0.94% | 0.00% |
| 2023 | 3.29% | 0.00% |
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