ACYS vs PAYH

FT Vest Laddered Autocallable Barrier & Resilient Income ETF against TrueShares S&P Autocallable High Income ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
ACYS
$577M

Side by side

ACYSPAYH
FundFT Vest Laddered Autocallable Barrier & Resilient Income ETFTrueShares S&P Autocallable High Income ETF
IssuerFT VestTrueShares
CategoryPut Write & Other IncomePut Write & Other Income
Expense ratio0.75%—
Assets$577M—
Average daily dollar volume$11M$504K
ListedApr 22, 2026Dec 29, 2025
FrenzyCap score50—
1-month return−0.2%−1.3%
3-month return+1.0%+1.1%
Year to date—+0.5%
1-year return——
30-day volatility3.8%16.2%
Worst drawdown, 1 year−1.1%−19.3%
Trailing 12-month yield2.56%12.11%
Holdings7—
Top 10 weight99.7%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$160M thru Jun 2026—
30-day implied volatility——
Holdings as ofas of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · ACYS holdings · PAYH holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.