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SSPY vs PAYM

Comparison between STRATIFIED LARGECAP INDEX ETF (SSPY, ETF) and TrueShares S&P Autocallable Defensive Income ETF (PAYM, ETF).

SSPY vs PAYM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SSPY
$129M
PAYM
$128M
Expense Ratio
Winner
SSPY
0.45%
PAYM
0.74%
Max Drawdown
SSPY
16.45%
Winner
PAYM
5.41%
Sharpe Ratio
Winner
SSPY
1.33
PAYM
0.13
5Y Beta
SSPY
0.73
Winner
PAYM
0.46
P/E Ratio
SSPY
22.25
PAYM
N/A
Forward P/E
SSPY
17.25
PAYM
N/A
PEG Ratio
SSPY
0.26
PAYM
N/A
5Y EPS CAGR
SSPY
12.71%
PAYM
N/A
Debt to Equity
SSPY
288.63%
PAYM
N/A
P/S Ratio
SSPY
1.84
PAYM
N/A
P/B Ratio
SSPY
3.36
PAYM
N/A

SSPY vs PAYM - Holdings Comparison

SSPY and PAYM have 0 common holdings. Overlap is 0.00%

SSPY's top 25 holdings weight is 16.60%. PAYM's top 25 holdings weight is 1.66%.

RankSSPYPAYM
#1
MICROSOFT CORP (MSFT) - 1.27%
STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 1.66%
#2
CAPITAL ONE FINANCIAL CORP (COF) - 1.20%
N/A
#3
SYNCHRONY FINANCIAL (SYF) - 1.08%
N/A
#4
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.86%
N/A
#5
SYSCO CORP (SYY) - 0.82%
N/A
#6
ROSS STORES INC (ROST) - 0.80%
N/A
#7
CASH & CASH EQUIVALENTS (n/a) - 0.78%
N/A
#8
COSTCO WHOLESALE CORP (COST) - 0.74%
N/A
#9
TJX COMPANIES INC (TJX) - 0.71%
N/A
#10
META PLATFORMS INC CLASS A (META) - 0.71%
N/A
#11
WALMART INC (WMT) - 0.70%
N/A
#12
THE KROGER CO (KR) - 0.69%
N/A
#13
UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 0.59%
N/A
#14
CHIPOTLE MEXICAN GRILL INC (CMG) - 0.59%
N/A
#15
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.59%
N/A
#16
DOMINO'S PIZZA INC (DPZ) - 0.57%
N/A
#17
LOEWS CORP (L) - 0.55%
N/A
#18
EXXONMOBIL HOLDINGS CORP (XOM) - 0.54%
N/A
#19
MOTOROLA SOLUTIONS INC (MSI) - 0.54%
N/A
#20
HCA HEALTHCARE INC (HCA) - 0.53%
N/A
#21
ALPHABET INC CLASS A (GOOGL) - 0.35%
N/A
#22
OMNICOM GROUP INC (OMC) - 0.35%
N/A
#23
ALTRIA GROUP INC (MO) - 0.35%
N/A
#24
ALPHABET INC CLASS C (GOOG) - 0.35%
N/A
#25
NRG ENERGY INC (NRG) - 0.34%
N/A
Total Holdings4661

SSPY vs PAYM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SSPY
+1.41%
PAYM
+1.05%
3M
Winner
SSPY
+4.23%
PAYM
-0.15%
6M
SSPY
+6.85%
PAYM
N/A
1Y
SSPY
+18.79%
PAYM
N/A
Max(CAGR)
Winner
SSPY
+13.91%
PAYM
+1.41%

SSPY vs PAYM - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearSSPYPAYM
2026+14.14%+0.37%
2025+13.00%N/A
2024-0.90%N/A

SSPY vs PAYM Drawdown Comparison

The maximum drawdown for SSPY was -16.16%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.

The maximum drawdown for PAYM was -5.41%, occurring on Jun 26, 2026. Recovery took 44 trading sessions.

The current SSPY drawdown is -1.75%. The current PAYM drawdown is -2.02%.

RankSSPYPAYM
#1-16.16%
Nov 29, 2024 - Jul 1, 2025
-5.41%
Jun 2, 2026 - Aug 5, 2026
#2-7.32%
Feb 27, 2026 - May 6, 2026
-2.02%
Aug 17, 2026 - Sep 1, 2026
#3-4.80%
Oct 27, 2025 - Nov 28, 2025
-0.70%
Aug 11, 2026 - Aug 17, 2026
#4-3.06%
Oct 3, 2025 - Oct 24, 2025
-0.49%
May 28, 2026 - Jun 1, 2026
#5-2.96%
Oct 16, 2024 - Nov 6, 2024
-0.37%
Aug 7, 2026 - Aug 11, 2026
#6-2.84%
Jul 23, 2025 - Aug 13, 2025
-0.22%
Aug 5, 2026 - Aug 7, 2026
#7-1.94%
Nov 11, 2024 - Nov 22, 2024
N/A
#8-1.90%
Jul 7, 2026 - Jul 28, 2026
N/A
#9-1.84%
Jul 10, 2025 - Jul 23, 2025
N/A
#10-1.84%
Jun 15, 2026 - Jun 26, 2026
N/A
#11-1.75%
Aug 26, 2026 - Sep 1, 2026
N/A
#12-1.64%
Jun 4, 2026 - Jun 12, 2026
N/A
#13-1.58%
Jan 15, 2026 - Jan 22, 2026
N/A
#14-1.44%
Dec 11, 2025 - Jan 5, 2026
N/A
#15-1.30%
May 6, 2026 - May 21, 2026
N/A

Correlation

Correlation between SSPY and PAYM is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2024 - 2026)

SSPY vs PAYM dividend yield comparison.

YearSSPYPAYM
20260.00%3.33%
20251.38%0.00%
20240.35%0.00%

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