TSLW vs PAYM

Comparison between ROUNDHILL TSLA WEEKLYPAY ETF (TSLW, ETF) and TrueShares S&P Autocallable Defensive Income ETF (PAYM, ETF).

TSLW vs PAYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSLW(ETF)	PAYM(ETF)
Net Assets	$113M	$113M
Expense Ratio	N/A	0.74%
Max Drawdown	50.14%	3.96%
Sharpe Ratio	0.53	-3.63
5Y Beta	2.50	0.45

Net Assets

Winner

TSLW

$113M

PAYM

$113M

Expense Ratio

TSLW

N/A

PAYM

0.74%

Max Drawdown

TSLW

50.14%

Winner

PAYM

3.96%

Sharpe Ratio

Winner

TSLW

0.53

PAYM

-3.63

5Y Beta

TSLW

2.50

Winner

PAYM

0.45

TSLW vs PAYM - Historical Returns

Returns include dividend reinvestment.

Period	TSLW	PAYM
1 month	-7.92%	N/A
3 months	+1.51%	N/A
6 months	-16.19%	N/A
1 year	+24.43%	N/A
Max(CAGR)	+14.01%	-26.76%

TSLW

-7.92%

PAYM

N/A

TSLW

+1.51%

PAYM

N/A

TSLW

-16.19%

PAYM

N/A

TSLW

+24.43%

PAYM

N/A

Max(CAGR)

Winner

TSLW

+14.01%

PAYM

-26.76%

TSLW vs PAYM - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TSLW	PAYM
2026	-11.12%	-1.27%
2025	+32.83%	N/A

TSLW vs PAYM Drawdown Comparison

The maximum drawdown for TSLW was -35.72%, occurring on Apr 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for PAYM was -3.96%, occurring on Jun 11, 2026. This drawdown has not yet recovered.

The current TSLW drawdown is -22.35%. The current PAYM drawdown is -2.69%.

Rank	TSLW	PAYM
#1	-35.72% Dec 16, 2025 - Apr 8, 2026	-3.96% Jun 2, 2026 - Jun 11, 2026
#2	-20.74% Jun 3, 2025 - Jun 23, 2025	-0.49% May 28, 2026 - Jun 1, 2026
#3	-19.94% Nov 3, 2025 - Dec 15, 2025	N/A
#4	-18.68% Jun 23, 2025 - Aug 26, 2025	N/A
#5	-12.07% Oct 1, 2025 - Nov 3, 2025	N/A
#6	-7.46% Aug 26, 2025 - Sep 11, 2025	N/A
#7	-5.15% Sep 24, 2025 - Sep 29, 2025	N/A
#8	-2.33% Sep 17, 2025 - Sep 19, 2025	N/A
#9	-2.23% Sep 22, 2025 - Sep 24, 2025	N/A