BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FDVvsPAYRETF Comparison

ETF 1

FDV

Federated Hermes U.S. Strategic Dividend ETF

This fund is part of

US High Dividend

+0.73%

Full FDV fund page

VS

ETF 2

PAYR

Federated Hermes Enhanced Income ETF

This fund is part of

Options Strategies

+0.4%

Full PAYR fund page

Federated Hermes U.S. Strategic Dividend ETF (FDV) belongs to the US High Dividend segment. Federated Hermes Enhanced Income ETF (PAYR) is part of the Options Strategies segment. FDV's top 3 sector exposures are Utilities, Financials and Health Care. In contrast, PAYR's top sector exposures are Financials, Utilities and Real Estate. FDV is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.5% for PAYR. FDV is up 13.7% year-to-date (YTD) with +$132M in YTD flows. PAYR performs worse with 12.1% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of FDV and PAYR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FDV vs PAYR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDV PAYR	+3.76%+3.62%	+5.39%+3.08%	+13.70%+12.10%	+19.83%n/a	+49.02%n/a	n/an/a
Flows	FDV PAYR	-$18M+$3M	+$151M+$17M	+$132M+$27M	+$321M-	+$635M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDV PAYR	+10.05%+10.61%	+9.96%n/a	+12.04%n/a	n/an/a
Max drawdown	FDV PAYR	-2.80%-3.53%	-5.95%n/a	-12.77%n/a	n/an/a
Max drawdown duration	FDV PAYR	21d61d	100dn/a	129dn/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	FDV	PAYR
Last sale 6/12/2026 at 1:30 PM	$32.11	$54.61
Previous close 06/11/2026	$31.83	$54.30
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	FDV	PAYR
Last price	$32.11	$54.61
1D performance	+0.88%	+0.56%
AuM	$798.72 M	$40.15 M
E/R	0.61%	0.5%

Characteristics

	FDV	PAYR
Management strategy	Active	Active
Provider	Federated Investment Management	Federated Investment Management
Benchmark	-	-
N° of holdings	50	40
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 15, 2022	October 7, 2025
ESG	No	No

More FDV data on Trackinsight

More PAYR data on Trackinsight

Exposure

Countries

FDV

USA

93.21%

Other

6.79%

PAYR

USA

68.48%

Canada

7.26%

Other

24.25%

Sectors

FDV

Utilities

17.03%

Financials

16.66%

Health Care

12.44%

Consumer Staples

11.73%

Information Techn.

10.64%

Energy

9.54%

Other

21.96%

PAYR

Financials

15.45%

Utilities

12.24%

Real Estate

10.79%

Health Care

10.23%

Consumer Staples

9.39%

Energy

7.96%

Other

33.95%

Diversification

FDV

Total weight of top 15 holdings out of 15

45.48%

PAYR

Total weight of top 15 holdings out of 15

44.4%

Top 15 holdings

Data as of April 30, 2026

FDV

PNC FINL SVC

4.08%

PAYCHEX

3.81%

ABBVIE

3.66%

US

3.61%

CHEVRON TEXACO

3.48%

PROLOGIS REIT

3.06%

AMGEN-T

3.03%

WEC ENERGY GROUP INC

2.87%

AMDOCS

2.68%

TEXAS INSTRUMENTS

2.62%

MORGAN STANLEY

2.61%

CME GROUP

2.52%

TRUIST FINANCIAL CORP

2.50%

PEPSICO U

2.47%

KIMCO REALTY REIT

2.47%

PAYR

US

3.65%

TRUIST FINANCIAL CORP

3.49%

PAYCHEX

3.39%

US80105N1054

3.32%

ENBRIDGE

3.30%

PNC FINL SVC

3.24%

KIMCO REALTY REIT

2.97%

PROLOGIS REIT

2.90%

PFIZER

2.87%

FIRSTENERGY

2.71%

TC ENERGY CORP

2.61%

PEPSICO U

2.56%

ABBVIE

2.54%

AMERICAN TOWER CL A REIT

2.53%

VERIZON COMMUNICATIONS

2.32%

Frequently asked questions about FDV and PAYR

FDVvsPAYRETF Comparison

Federated Hermes U.S. Strategic Dividend ETF

Federated Hermes Enhanced Income ETF

FDV vs PAYR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDV and PAYR ETFs performed in 2026?

As of June 12, 2026, FDV is up 13.7% year-to-date (YTD), while PAYR has returned 12.1%. That puts FDV better performer ahead so far this year.

Which ETF is attracting more investor money: FDV or PAYR?

Year-to-date, the FDV ETF saw +$132M in flows, compared to +$27M for PAYR.

Which ETF is bigger: FDV or PAYR?

As of June 12, 2026, FDV holds $798.72 M in assets under management (AUM), while PAYR manages $40.15 M.

What sectors do the FDV and PAYR ETFs invest in?

FDV leans toward sectors like Utilities, Financials and Health Care. Meanwhile, PAYR focuses on Financials, Utilities and Real Estate.

What are the top holdings of the FDV ETF and PAYR ETF?

FDV top holdings include PNC FINL SVC, PAYCHEX and ABBVIE. PAYR holds in its top three: US, TRUIST FINANCIAL CORP and PAYCHEX.

Which ETF is more diversified: FDV or PAYR?

FDV holds 50 securities with 45.48% of its assets in the top 15. PAYR has 40 securities and a top 15 weight of 44.4%.

The ETF Industry Is Evolving Fast