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PAYRvsBAMDETF Comparison

ETF 1

PAYR

Federated Hermes Enhanced Income ETF

This fund is part of

Options Strategies

+0.51%

Full PAYR fund page

VS

ETF 2

BAMD

Brookstone Dividend Stock ETF

This fund is part of

US High Dividend

+0.46%

Full BAMD fund page

Federated Hermes Enhanced Income ETF (PAYR) belongs to the Options Strategies segment. Brookstone Dividend Stock ETF (BAMD) is part of the US High Dividend segment. PAYR's top 3 sector exposures are Finance, Utilities and Consumer Non-Cyclicals. In contrast, BAMD's top sector exposures are Finance, Technology and Energy. PAYR is less expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.87% for BAMD. PAYR is up 14.77% year-to-date (YTD) with +$61M in YTD flows. BAMD performs better with 16.52% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of PAYR and BAMD 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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PAYR vs BAMD 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 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PAYR BAMD	-0.19%-0.89%	+3.46%+5.79%	+14.77%+16.52%	n/a+12.60%	n/an/a	n/an/a
Flows	PAYR BAMD	+$14M+$653K	+$34M-$2M	+$61M-$11M	--$9M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PAYR BAMD	+12.01%+9.50%	n/a+10.33%	n/an/a	n/an/a
Max drawdown	PAYR BAMD	-3.41%-3.51%	n/a-7.01%	n/an/a	n/an/a
Max drawdown duration	PAYR BAMD	17d26d	n/a88d	n/an/a	n/an/a

Trading data

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	PAYR	BAMD
Last sale 9/11/2026 at 1:30 PM	$55.05	$34.16
Previous close 09/10/2026	$54.91	$33.83
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	PAYR	BAMD
Last price	$55.05	$34.16
1D performance	+0.25%	+0.96%
AuM	$73.99 M	$99.41 M
E/R	0.74%	0.87%

Characteristics

	PAYR	BAMD
Management strategy	Active	Active
Provider	Federated Investment Management	Brookstone Asset Management
Benchmark	-	-
N° of holdings	50	96
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 7, 2025	September 28, 2023
ESG	No	No

More PAYR data on Trackinsight

More BAMD data on Trackinsight

Exposure

Countries

PAYR

USA

69.78%

Other

30.22%

BAMD

USA

87.97%

Other

12.03%

Sectors

PAYR

Finance

25.21%

Utilities

13.55%

Consumer Non-Cycl.

13.48%

Healthcare

13.39%

Energy

10.46%

Other

23.9%

BAMD

Finance

30.24%

Technology

12.76%

Energy

12.21%

Utilities

11.9%

Consumer Non-Cycl.

11.78%

Other

21.1%

Diversification

PAYR

Total weight of top 15 holdings out of 15

44.53%

BAMD

Total weight of top 15 holdings out of 15

55.67%

Top 15 holdings

Data as of July 31, 2026

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%

BAMD

Paychex, Inc.

5.73%

JPMorgan Chase & Co.

5.34%

Blackstone, Inc.

5.11%

Eversource Energy

4.71%

Edison International

4.60%

ONEOK, Inc.

4.56%

PepsiCo, Inc.

4.04%

Procter & Gamble Co.

3.74%

Philip Morris International, Inc.

3.31%

Millicom International Cellular SA

3.08%

Viper Energy, Inc.

2.92%

Amgen, Inc.

2.29%

Linde Plc

2.19%

Dell Technologies, Inc.

2.12%

H&R Block, Inc.

1.95%

Frequently asked questions about PAYR and BAMD

How have the PAYR and BAMD ETFs performed in 2026?

As of September 10, 2026, PAYR is up 14.77% year-to-date (YTD), while BAMD has returned 16.52%. That puts BAMD better performer ahead so far this year.

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

Year-to-date, the PAYR ETF saw +$61M in flows, compared to -$11M for BAMD.

Which ETF is bigger: PAYR or BAMD?

As of September 10, 2026, PAYR holds $73.99 M in assets under management (AUM), while BAMD manages $99.41 M.

What sectors do the PAYR and BAMD ETFs invest in?

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

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

PAYR top holdings include U.S. Bancorp, Paychex, Inc. and Verizon Communications, Inc.. BAMD holds in its top three: Paychex, Inc., JPMorgan Chase & Co. and Blackstone, Inc..

PAYRvsBAMDETF Comparison

Federated Hermes Enhanced Income ETF

Brookstone Dividend Stock ETF

PAYR vs BAMD 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 PAYR and BAMD ETFs performed in 2026?

As of September 10, 2026, PAYR is up 14.77% year-to-date (YTD), while BAMD has returned 16.52%. That puts BAMD better performer ahead so far this year.

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

Year-to-date, the PAYR ETF saw +$61M in flows, compared to -$11M for BAMD.

Which ETF is bigger: PAYR or BAMD?

As of September 10, 2026, PAYR holds $73.99 M in assets under management (AUM), while BAMD manages $99.41 M.

What sectors do the PAYR and BAMD ETFs invest in?

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

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

PAYR top holdings include U.S. Bancorp, Paychex, Inc. and Verizon Communications, Inc.. BAMD holds in its top three: Paychex, Inc., JPMorgan Chase & Co. and Blackstone, Inc..

Which ETF is more diversified: PAYR or BAMD?

PAYR holds 50 securities with 44.53% of its assets in the top 15. BAMD has 96 securities and a top 15 weight of 55.67%.

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