PAYH vs. SFYI
PAYH (TrueShares S&P Autocallable High Income ETF) and SFYI (SoFi Social 50 Income ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.33, they often move in opposite directions. PAYH charges 0.74%/yr vs 0.73%/yr for SFYI.
Performance
PAYH vs. SFYI - Performance Comparison
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Returns By Period
PAYH
- 1D
- -0.15%
- 1M
- 1.80%
- 6M
- 7.88%
- YTD
- 9.58%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SFYI
- 1D
- -1.23%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PAYH vs. SFYI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
PAYH TrueShares S&P Autocallable High Income ETF | -0.59% |
SFYI SoFi Social 50 Income ETF | -0.91% |
Correlation
The correlation between PAYH and SFYI is -0.33, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 7, 2026 | -0.33 |
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Return for Risk
PAYH vs. SFYI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TrueShares S&P Autocallable High Income ETF (PAYH) and SoFi Social 50 Income ETF (SFYI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
PAYH vs. SFYI - Drawdown Comparison
The maximum PAYH drawdown since its inception was -16.33%, which is greater than SFYI's maximum drawdown of -2.10%. Use the drawdown chart below to compare losses from any high point for PAYH and SFYI.
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Drawdown Indicators
| PAYH | SFYI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.33% | -2.10% | -14.23% |
Current DrawdownCurrent decline from peak | -0.59% | -2.10% | +1.51% |
Average DrawdownAverage peak-to-trough decline | -2.54% | -0.78% | -1.76% |
Volatility
PAYH vs. SFYI - Volatility Comparison
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Volatility by Period
| PAYH | SFYI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 21.79% | 13.64% | +8.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.79% | 13.64% | +8.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.79% | 13.64% | +8.15% |
PAYH vs. SFYI - Expense Ratio Comparison
PAYH has a 0.74% expense ratio, which is higher than SFYI's 0.73% expense ratio.
Dividends
PAYH vs. SFYI - Dividend Comparison
PAYH's dividend yield for the trailing twelve months is around 7.88%, while SFYI has not paid dividends to shareholders.
| Position | TTM |
|---|---|
PAYH TrueShares S&P Autocallable High Income ETF | 7.88% |
SFYI SoFi Social 50 Income ETF | 0.00% |
Frequently Asked Questions
PAYH and SFYI have a correlation of -0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SFYI is cheaper at 0.73% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SFYI is cheaper with a 0.73% expense ratio, compared with 0.74% for PAYH.
PAYH has the higher dividend yield at 7.88%, compared with 0.00% for SFYI.
They also come from different issuers: TrueShares and Tidal. Their fees differ too: 0.74% for PAYH and 0.73% for SFYI.
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