TRPA vs PAYM
Comparison between HARTFORD AAA CLO ETF (TRPA, ETF) and TrueShares S&P Autocallable Defensive Income ETF (PAYM, ETF).
TRPA vs PAYM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TRPA
$101M
PAYM
$101M
Expense Ratio
Winner
TRPA
0.24%
PAYM
0.74%
Max Drawdown
Winner
TRPA
1.30%
PAYM
2.42%
Sharpe Ratio
Winner
TRPA
0.73
PAYM
-3.13
5Y Beta
Winner
TRPA
0.04
PAYM
0.47
TRPA vs PAYM - Historical Returns
Returns include dividend reinvestment.
1M
TRPA
+0.45%
PAYM
N/A
3M
TRPA
+1.71%
PAYM
N/A
6M
TRPA
+2.47%
PAYM
N/A
1Y
TRPA
+5.38%
PAYM
N/A
Max(CAGR)
Winner
TRPA
+6.06%
PAYM
-36.74%
TRPA vs PAYM - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TRPA | PAYM |
|---|---|---|
| 2026 | +1.86% | -1.00% |
| 2025 | +4.84% | N/A |
TRPA vs PAYM Drawdown Comparison
The maximum drawdown for TRPA was -0.61%, occurring on Mar 24, 2026. Recovery took 16 trading sessions.
The maximum drawdown for PAYM was -2.42%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current PAYM drawdown is -2.42%.
| Rank | TRPA | PAYM |
|---|---|---|
| #1 | -0.61% Mar 18, 2026 - Apr 10, 2026 | -2.42% Jun 2, 2026 - Jun 5, 2026 |
| #2 | -0.53% Mar 2, 2026 - Mar 9, 2026 | -0.49% May 28, 2026 - Jun 1, 2026 |
| #3 | -0.46% Jul 10, 2025 - Jul 29, 2025 | N/A |
| #4 | -0.41% Jul 29, 2025 - Aug 4, 2025 | N/A |
| #5 | -0.35% Apr 24, 2025 - Apr 29, 2025 | N/A |
| #6 | -0.33% Oct 7, 2025 - Oct 22, 2025 | N/A |
| #7 | -0.33% Feb 20, 2026 - Mar 2, 2026 | N/A |
| #8 | -0.32% Aug 4, 2025 - Aug 18, 2025 | N/A |
| #9 | -0.31% Mar 16, 2026 - Mar 18, 2026 | N/A |
| #10 | -0.31% Sep 3, 2025 - Sep 11, 2025 | N/A |
| #11 | -0.31% Aug 18, 2025 - Aug 29, 2025 | N/A |
| #12 | -0.27% Oct 22, 2025 - Oct 31, 2025 | N/A |
| #13 | -0.26% Apr 15, 2025 - Apr 22, 2025 | N/A |
| #14 | -0.24% May 22, 2025 - Jun 2, 2025 | N/A |
| #15 | -0.23% Jul 2, 2025 - Jul 8, 2025 | N/A |
Correlation
Correlation between TRPA and PAYM is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-1.00
-101
Dividend Comparison (2025 - 2026)
TRPA vs PAYM dividend yield comparison.
| Year | TRPA | PAYM |
|---|---|---|
| 2026 | 1.99% | 0.84% |
| 2025 | 4.14% | 0.00% |
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