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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

Net Assets
Winner
TRIO
$119M
PAYM
$119M
Expense Ratio
Winner
TRIO
0.70%
PAYM
0.74%
Max Drawdown
TRIO
11.07%
Winner
PAYM
5.41%
Sharpe Ratio
Winner
TRIO
1.29
PAYM
0.02
5Y Beta
TRIO
0.56
Winner
PAYM
0.54

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%.

RankTRIOPAYM
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.56%
STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.48%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

TRIO vs PAYM - Historical Returns

Returns include dividend reinvestment.

1M
TRIO
+0.51%
Winner
PAYM
+1.46%
3M
TRIO
+3.32%
PAYM
N/A
6M
TRIO
+5.25%
PAYM
N/A
1Y
TRIO
+12.27%
PAYM
N/A
Max(CAGR)
Winner
TRIO
+13.55%
PAYM
+2.24%

TRIO vs PAYM - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearTRIOPAYM
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%.

RankTRIOPAYM
#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.

0.40
-101

Dividend Comparison (2025 - 2026)

TRIO vs PAYM dividend yield comparison.

YearTRIOPAYM
20260.00%1.64%
20259.01%0.00%

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