ZTEN vs PAYH
Comparison between F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF (ZTEN, ETF) and TrueShares S&P Autocallable High Income ETF (PAYH, ETF).
ZTEN vs PAYH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZTEN
$30M
PAYH
$30M
Expense Ratio
Winner
ZTEN
0.15%
PAYH
0.74%
Max Drawdown
Winner
ZTEN
4.58%
PAYH
19.30%
Sharpe Ratio
ZTEN
0.41
Winner
PAYH
0.60
5Y Beta
Winner
ZTEN
0.12
PAYH
0.61
ZTEN vs PAYH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZTEN
-0.30%
PAYH
-0.87%
3M
ZTEN
-1.04%
Winner
PAYH
+10.27%
6M
ZTEN
-0.13%
Winner
PAYH
+6.67%
1Y
ZTEN
+6.02%
PAYH
N/A
Max(CAGR)
ZTEN
+6.20%
Winner
PAYH
+16.20%
ZTEN vs PAYH - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ZTEN | PAYH |
|---|---|---|
| 2026 | -0.12% | +6.75% |
| 2025 | +9.12% | -0.58% |
| 2024 | +0.29% | N/A |
ZTEN vs PAYH Drawdown Comparison
The maximum drawdown for ZTEN was -3.43%, occurring on Apr 11, 2025. Recovery took 71 trading sessions.
The maximum drawdown for PAYH was -16.28%, occurring on Mar 30, 2026. Recovery took 63 trading sessions.
The current ZTEN drawdown is -1.88%. The current PAYH drawdown is -2.33%.
| Rank | ZTEN | PAYH |
|---|---|---|
| #1 | -3.43% Mar 3, 2025 - Jun 12, 2025 | -16.28% Jan 13, 2026 - Apr 15, 2026 |
| #2 | -3.32% Feb 27, 2026 - Mar 27, 2026 | -2.33% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -1.99% Dec 30, 2024 - Jan 27, 2025 | -1.62% Apr 27, 2026 - May 1, 2026 |
| #4 | -1.59% Oct 28, 2025 - Nov 26, 2025 | -1.14% May 28, 2026 - Jun 2, 2026 |
| #5 | -1.33% Jun 30, 2025 - Jul 29, 2025 | -1.05% May 8, 2026 - May 14, 2026 |
| #6 | -1.25% Feb 5, 2025 - Feb 21, 2025 | -1.01% May 14, 2026 - May 26, 2026 |
| #7 | -1.00% Sep 15, 2025 - Oct 14, 2025 | -0.72% May 26, 2026 - May 28, 2026 |
| #8 | -0.99% Jan 14, 2026 - Feb 10, 2026 | -0.64% Dec 30, 2025 - Jan 6, 2026 |
| #9 | -0.93% Nov 26, 2025 - Jan 14, 2026 | -0.62% Apr 23, 2026 - Apr 27, 2026 |
| #10 | -0.66% Jun 12, 2025 - Jun 23, 2025 | -0.57% Apr 21, 2026 - Apr 23, 2026 |
| #11 | -0.63% Aug 13, 2025 - Aug 22, 2025 | -0.35% May 1, 2026 - May 5, 2026 |
| #12 | -0.50% Aug 28, 2025 - Sep 4, 2025 | -0.27% May 5, 2026 - May 7, 2026 |
| #13 | -0.35% Dec 26, 2024 - Dec 30, 2024 | -0.09% Jan 7, 2026 - Jan 9, 2026 |
| #14 | -0.35% Aug 4, 2025 - Aug 13, 2025 | N/A |
| #15 | -0.34% Jan 30, 2025 - Feb 4, 2025 | N/A |
Correlation
Correlation between ZTEN and PAYH is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
Dividend Comparison (2024 - 2026)
ZTEN vs PAYH dividend yield comparison.
| Year | ZTEN | PAYH |
|---|---|---|
| 2026 | 2.10% | 6.54% |
| 2025 | 5.16% | 0.00% |
| 2024 | 0.44% | 0.00% |
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