AHD vs PAYM: Dividend Yield & Total Return
AHD and PAYM both write options for income. Net assets: $5m on Oct 20, 2026 for GraniteShares Autocallable HOOD ETF, and $128m on Jul 31, 2026 for TrueShares S&P Autocallable Defensive Income ETF.
PAYM costs 0.33 points a year less.
Points (pts) are percentage points.
| AHD | PAYM | |
|---|---|---|
| Expense ratio | 1.07% | 0.74% |
| Net assets, AHD as of Oct 20, 2026 and PAYM as of Jul 31, 2026 | $5m | $128m |
| Benchmark | Robinhood (HOOD) | not published |
| Holdings in common | not published | |
| Price change | rose 4.5% (since May 19, 2026) | fell 2.6% (since May 28, 2026) |
| Return of capital, issuer estimate | 17% of the Aug 14, 2026 payment | |
14.2 pts behind HOOD
AHD since launch: paid 13.0%, price +4.5%, total +18.2%, HOOD +32.4%, −14.2 pts. Figures to Oct 20, 2026.
HOOD
+32.4%
AHD
+18.2%
13.0% of it arrived as cash
14.2 pts behind HOOD
Total return, distributions reinvested
14.2 pts behind HOOD
AHD since launch: paid 13.0%, price +4.5%, total +18.2%, HOOD +32.4%, −14.2 pts. Figures to Oct 20, 2026.
HOOD
+32.4%
AHD
+18.2%
14.2 pts behind HOOD
13.0% of it arrived as cash. Total return, distributions reinvested. AHD since launch: paid 13.0%, price +4.5%, total +18.2%, HOOD +32.4%, −14.2 pts. Figures to Oct 20, 2026.
Figures to Oct 20, 2026.
Not measured
PAYM since launch: paid 4.0%, price −2.6%, total +1.5%, not measured against a benchmark. Figures to Oct 20, 2026.
PAYM
+1.5%
Total return, distributions reinvested
Not measured
PAYM since launch: paid 4.0%, price −2.6%, total +1.5%, not measured against a benchmark. Figures to Oct 20, 2026.
PAYM
+1.5%
4.0% of it arrived as cash. Both charts share one scale, with zero at the line. PAYM since launch: paid 4.0%, price −2.6%, total +1.5%, not measured against a benchmark. Figures to Oct 20, 2026.
Figures to Oct 20, 2026.
Performance, window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | AHD | PAYM | AHD | PAYM | AHD | PAYM |
| 3 months | +8.9% | +1.2% | 7.9% | 2.5% | +16.6 pts | not measured |
| Since launch Not the same days: AHD May 2026 · PAYM May 2026 | +18.2% | +1.5% | 13.0% | 4.0% | −14.2 pts | not measured |
Source: ETFIQ. Open this comparison in the app →
On the same fields
As of Oct 20, 2026. Source: ETFIQ. Cash paid is what the fund distributed over the window, as a share of its price at the start. Payout rate is its latest payment, annualized, over today’s price.
About AHD
Over the period from its first trade on May 19, 2026 to Oct 20, 2026, AHD paid 13.0% of its starting value in cash distributions while its price rose 4.5%. With every distribution reinvested, the fund returned +18.2%. Robinhood (HOOD) returned +32.4% over the same days, so a holder was behind by 14.2 pts. At its price on Oct 20, 2026 the latest distribution annualizes to 33.4%, paid monthly. GraniteShares estimates that 17% of the distribution paid Aug 14, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
About PAYM
Over the period from its first trade on May 28, 2026 to Oct 20, 2026, PAYM paid 4.0% of its starting value in cash distributions while its price fell 2.6%. With every distribution reinvested, the fund returned +1.5%. At its price on Oct 20, 2026 the latest distribution annualizes to 10.0%, paid monthly.
Questions people ask
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Every figure is an ETFIQ calculation with distributions reinvested.
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ETFIQ, AHD against PAYM, data as of Oct 20, 2026. https://etfiq.com/compare/income/ahd-vs-paym
ETFIQ. (Oct 20, 2026). AHD against PAYM. Retrieved from https://etfiq.com/compare/income/ahd-vs-paym
[AHD against PAYM (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/income/ahd-vs-paym)
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