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NUDVvsPAYRETF Comparison

ETF 1

NUDV

Nuveen ESG Dividend ETF

This fund is part of

US High Dividend

-0.73%

Full NUDV fund page

VS

ETF 2

PAYR

Federated Hermes Enhanced Income ETF

This fund is part of

Options Strategies

-0.24%

Full PAYR fund page

Nuveen ESG Dividend ETF (NUDV) belongs to the US High Dividend segment. Federated Hermes Enhanced Income ETF (PAYR) is part of the Options Strategies segment. NUDV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, PAYR's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. NUDV is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.74% for PAYR. NUDV is up 15.64% year-to-date (YTD) with +$12M in YTD flows. PAYR performs better with 16.38% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of NUDV 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.

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NUDV vs PAYR performance and flow charts

Performance

Cumulative Flows

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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 09/07/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NUDV PAYR	+0.09%+0.93%	+5.53%+6.79%	+15.64%+16.38%	+21.14%n/a	+57.02%n/a	n/an/a
Flows	NUDV PAYR	+$3M+$9M	+$7M+$29M	+$12M+$57M	+$16M-	+$34M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NUDV PAYR	+9.45%+12.19%	+10.11%n/a	+13.04%n/a	n/an/a
Max drawdown	NUDV PAYR	-1.94%-3.41%	-6.81%n/a	-16.48%n/a	n/an/a
Max drawdown duration	NUDV PAYR	17d17d	81dn/a	323dn/a	n/an/a

Trading data

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	NUDV	PAYR
Last sale 9/9/2026 at 1:30 PM	$33.56	$54.95
Previous close 09/08/2026	$33.77	$55.29
Consolidated volume 09/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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PAYR

is actively managed and doesn’t replicate an index

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	NUDV	PAYR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/9/2026 at 1:30 PM

Live

Closed

	NUDV	PAYR
Last price	$33.56	$54.95
1D performance	-0.62%	-0.62%
AuM	$54.53 M	$70.31 M
E/R	0.26%	0.74%

Characteristics

	NUDV	PAYR
Management strategy	Passive	Active
Provider	Nuveen	Federated Investment Management
Benchmark	TIAA ESG USA High Dividend Yield Index	-
N° of holdings	85	50
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 28, 2021	October 7, 2025
ESG	Yes	No

More NUDV data on Trackinsight

More PAYR data on Trackinsight

Exposure

Countries

NUDV

USA

93.91%

Other

6.09%

PAYR

USA

69.78%

Other

30.22%

Sectors

NUDV

Finance

28.47%

Healthcare

13.88%

Technology

11.17%

Consumer Non-Cycl.

10.39%

Industrials

9.47%

Other

26.63%

PAYR

Finance

25.21%

Utilities

13.55%

Consumer Non-Cycl.

13.48%

Healthcare

13.39%

Energy

10.46%

Other

23.9%

Diversification

NUDV

Total weight of top 15 holdings out of 15

31.87%

PAYR

Total weight of top 15 holdings out of 15

44.53%

Top 15 holdings

Data as of July 31, 2026

NUDV

The Coca-Cola Co.

2.71%

The Goldman Sachs Group, Inc.

2.58%

Morgan Stanley

2.38%

Merck & Co., Inc.

2.36%

Procter & Gamble Co.

2.32%

AbbVie, Inc.

2.14%

Cisco Systems, Inc.

2.13%

International Business Machines Corp.

2.09%

Union Pacific Corp.

2.01%

Verizon Communications, Inc.

2.00%

Deere & Co.

1.87%

U.S. Bancorp

1.82%

The PNC Financial Services Group, Inc.

1.82%

The Bank of New York Mellon Corp.

1.82%

Analog Devices, Inc.

1.81%

PAYR

U.S. Bancorp

3.98%

Paychex, Inc.

3.91%

Verizon Communications, Inc.

3.30%

TotalEnergies SE

3.19%

British American Tobacco plc

3.15%

Enbridge, Inc.

3.13%

Medtronic Plc

2.80%

Kimco Realty Corp.

2.80%

Sanofi

2.79%

Prologis, Inc.

2.74%

The PNC Financial Services Group, Inc.

2.69%

AbbVie, Inc.

2.67%

PepsiCo, Inc.

2.54%

FirstEnergy Corp.

2.44%

Pfizer Inc.

2.40%

Frequently asked questions about NUDV and PAYR

How have the NUDV and PAYR ETFs performed in 2026?

As of September 7, 2026, NUDV is up 15.64% year-to-date (YTD), while PAYR has returned 16.38%. That puts PAYR better performer ahead so far this year.

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

Year-to-date, the NUDV ETF saw +$12M in flows, compared to +$57M for PAYR.

Which ETF is bigger: NUDV or PAYR?

As of September 7, 2026, NUDV holds $54.53 M in assets under management (AUM), while PAYR manages $70.31 M.

What sectors do the NUDV and PAYR ETFs invest in?

NUDV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, PAYR focuses on Finance, Utilities and Consumer Non-Cyclicals.

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

NUDV top holdings include The Coca-Cola Co., The Goldman Sachs Group, Inc. and Morgan Stanley. PAYR holds in its top three: U.S. Bancorp, Paychex, Inc. and Verizon Communications, Inc..

NUDVvsPAYRETF Comparison

Nuveen ESG Dividend ETF

Federated Hermes Enhanced Income ETF

NUDV 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 NUDV and PAYR ETFs performed in 2026?

As of September 7, 2026, NUDV is up 15.64% year-to-date (YTD), while PAYR has returned 16.38%. That puts PAYR better performer ahead so far this year.

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

Year-to-date, the NUDV ETF saw +$12M in flows, compared to +$57M for PAYR.

Which ETF is bigger: NUDV or PAYR?

As of September 7, 2026, NUDV holds $54.53 M in assets under management (AUM), while PAYR manages $70.31 M.

What sectors do the NUDV and PAYR ETFs invest in?

NUDV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, PAYR focuses on Finance, Utilities and Consumer Non-Cyclicals.

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

NUDV top holdings include The Coca-Cola Co., The Goldman Sachs Group, Inc. and Morgan Stanley. PAYR holds in its top three: U.S. Bancorp, Paychex, Inc. and Verizon Communications, Inc..

Which ETF is more diversified: NUDV or PAYR?

NUDV holds 85 securities with 31.87% of its assets in the top 15. PAYR has 50 securities and a top 15 weight of 44.53%.

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