YSEP vs PAYM
Comparison between FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER (YSEP, ETF) and TrueShares S&P Autocallable Defensive Income ETF (PAYM, ETF).
YSEP vs PAYM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YSEP
$119M
Winner
PAYM
$119M
Expense Ratio
YSEP
0.90%
Winner
PAYM
0.74%
Max Drawdown
YSEP
22.58%
Winner
PAYM
5.41%
Sharpe Ratio
Winner
YSEP
1.22
PAYM
0.02
5Y Beta
Winner
YSEP
0.41
PAYM
0.54
YSEP vs PAYM - Historical Returns
Returns include dividend reinvestment.
1M
YSEP
+0.35%
Winner
PAYM
+1.46%
3M
YSEP
+3.23%
PAYM
N/A
6M
YSEP
+4.69%
PAYM
N/A
1Y
YSEP
+14.06%
PAYM
N/A
5Y(CAGR)
YSEP
+6.98%
PAYM
N/A
Max(CAGR)
Winner
YSEP
+6.98%
PAYM
+2.24%
YSEP vs PAYM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | YSEP | PAYM |
|---|---|---|
| 2026 | +6.01% | +0.33% |
| 2025 | +19.88% | N/A |
| 2024 | +5.72% | N/A |
| 2023 | +14.92% | N/A |
| 2022 | -10.00% | N/A |
| 2021 | -0.50% | N/A |
YSEP vs PAYM Drawdown Comparison
The maximum drawdown for YSEP was -22.58%, occurring on Sep 27, 2022. Recovery took 430 trading sessions.
The maximum drawdown for PAYM was -5.41%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current YSEP drawdown is -0.16%. The current PAYM drawdown is -1.11%.
| Rank | YSEP | PAYM |
|---|---|---|
| #1 | -22.58% Nov 5, 2021 - Jul 26, 2023 | -5.41% Jun 2, 2026 - Jun 26, 2026 |
| #2 | -8.75% Jul 28, 2023 - Dec 14, 2023 | -0.49% May 28, 2026 - Jun 1, 2026 |
| #3 | -7.36% Mar 18, 2025 - Apr 28, 2025 | N/A |
| #4 | -6.59% Jul 12, 2024 - Aug 21, 2024 | N/A |
| #5 | -5.54% Sep 26, 2024 - Mar 5, 2025 | N/A |
| #6 | -5.43% Feb 26, 2026 - Apr 17, 2026 | N/A |
| #7 | -3.88% Aug 30, 2024 - Sep 26, 2024 | N/A |
| #8 | -3.83% Mar 27, 2024 - May 9, 2024 | N/A |
| #9 | -3.16% Jul 23, 2025 - Aug 12, 2025 | N/A |
| #10 | -3.06% Jun 6, 2024 - Jul 11, 2024 | N/A |
| #11 | -2.98% Nov 12, 2025 - Dec 10, 2025 | N/A |
| #12 | -2.92% Sep 23, 2021 - Nov 1, 2021 | N/A |
| #13 | -2.65% Dec 29, 2023 - Feb 1, 2024 | N/A |
| #14 | -1.98% May 15, 2024 - Jun 5, 2024 | N/A |
| #15 | -1.86% Mar 7, 2025 - Mar 17, 2025 | N/A |
Correlation
Correlation between YSEP and PAYM is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
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