TRIO vs PAYM
Comparison between MC TRIO EQUITY BUFFERED ETF (TRIO, ETF) and TrueShares S&P Autocallable Defensive Income ETF (PAYM, ETF).
TRIO vs PAYM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TRIO vs PAYM - Holdings Comparison
TRIO and PAYM have 0 common holdings. Overlap is 0.00%
TRIO's top 25 holdings weight is 1.56%. PAYM's top 25 holdings weight is 0.48%.
| Rank | TRIO | PAYM |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.56% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.48% |
| #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 |
TRIO vs PAYM - Historical Returns
Returns include dividend reinvestment.
TRIO vs PAYM - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TRIO | PAYM |
|---|---|---|
| 2026 | +6.15% | +0.33% |
| 2025 | +11.98% | N/A |
TRIO vs PAYM Drawdown Comparison
The maximum drawdown for TRIO was -9.88%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The maximum drawdown for PAYM was -5.41%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current TRIO drawdown is -0.25%. The current PAYM drawdown is -1.11%.
| Rank | TRIO | PAYM |
|---|---|---|
| #1 | -9.88% Mar 24, 2025 - May 12, 2025 | -5.41% Jun 2, 2026 - Jun 26, 2026 |
| #2 | -4.47% Feb 25, 2026 - Apr 13, 2026 | -0.49% May 28, 2026 - Jun 1, 2026 |
| #3 | -2.57% Oct 27, 2025 - Nov 28, 2025 | N/A |
| #4 | -2.40% Mar 7, 2025 - Mar 24, 2025 | N/A |
| #5 | -1.33% May 19, 2025 - Jun 3, 2025 | N/A |
| #6 | -1.33% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #7 | -1.25% Jul 25, 2025 - Aug 8, 2025 | N/A |
| #8 | -1.18% Jan 27, 2026 - Feb 9, 2026 | N/A |
| #9 | -1.14% Jun 4, 2026 - Jun 15, 2026 | N/A |
| #10 | -0.92% Jun 15, 2026 - Jun 30, 2026 | N/A |
| #11 | -0.88% Jan 12, 2026 - Jan 22, 2026 | N/A |
| #12 | -0.83% Feb 9, 2026 - Feb 25, 2026 | N/A |
| #13 | -0.78% Jul 15, 2026 - Jul 20, 2026 | N/A |
| #14 | -0.78% Dec 11, 2025 - Dec 19, 2025 | N/A |
| #15 | -0.70% Jun 10, 2025 - Jun 24, 2025 | N/A |
Correlation
Correlation between TRIO and PAYM is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2025 - 2026)
TRIO vs PAYM dividend yield comparison.
| Year | TRIO | PAYM |
|---|---|---|
| 2026 | 0.00% | 1.64% |
| 2025 | 9.01% | 0.00% |
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