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PAYRvsBEDYETF Comparison

ETF 1
PAYR

Federated Hermes Enhanced Income ETF

This fund is part of
Options Strategies
-0.49%
VS
ETF 2
BEDY

BNY Mellon Enhanced Dividend and Income ETF

This fund is part of
US Multi-Factor
-0.71%

Federated Hermes Enhanced Income ETF (PAYR) belongs to the Options Strategies segment. BNY Mellon Enhanced Dividend and Income ETF (BEDY) is part of the US Multi-Factor segment. PAYR's top 3 sector exposures are Finance, Utilities and Consumer Non-Cyclicals. In contrast, BEDY's top sector exposures are Finance, Healthcare and Technology. PAYR is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.5% for BEDY. PAYR is up 14.77% year-to-date (YTD) with +$61M in YTD flows. BEDY performs better with 16.44% YTD performance, and +$106M in YTD flows. Run a side-by-side ETF comparison of PAYR and BEDY 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 BEDY performance and flow charts

Performance

-2.0-1.00.01.02.0%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

0 M10 M20 M30 M40 M50 MAug 10Aug 17Aug 24Aug 31Sep 7

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

Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
PAYR
BEDY
-0.19%-1.86%
+3.46%+6.08%
+14.77%+16.44%
n/an/a
n/an/a
n/an/a
Flows
PAYR
BEDY
+$14M+$48M
+$34M+$86M
+$61M+$106M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
PAYR
BEDY
+12.01%+9.44%
n/an/a
n/an/a
n/an/a
Max drawdown
PAYR
BEDY
-3.41%-2.14%
n/an/a
n/an/a
n/an/a
Max drawdown duration
PAYR
BEDY
17d15d
n/an/a
n/an/a
n/an/a
Trading data

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PAYR
BEDY
Last sale
9/11/2026 at 1:30 PM
$55.05
$29.62
Previous close
09/10/2026
$54.91
$29.44
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PAYR
BEDY
Last price
$55.05
$29.62
1D performance
+0.25%
+0.61%
AuM$73.99 M$246.15 M
E/R0.74%0.5%
Characteristics
PAYR
BEDY
Management strategyActiveActive
ProviderFederated Investment ManagementBNY Mellon
Benchmark--
N° of holdings5057
Asset class--
Trailing 12m distribution yield
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Inception dateOctober 7, 2025December 5, 2025
ESGNoNo
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Exposure

Countries

PAYR
USA
69.78%
Other
30.22%
BEDY
USA
85.16%
Other
14.84%

Sectors

PAYR
Finance
25.21%
Utilities
13.55%
Consumer Non-Cycl.
13.48%
Healthcare
13.39%
Energy
10.46%
Other
23.9%
BEDY
Finance
23.67%
Healthcare
12.91%
Technology
12.77%
Energy
8.32%
Consumer Non-Cycl.
8.29%
Industrials
7.67%
Other
26.36%
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Diversification

PAYR

Total weight of top 15 holdings out of 15

44.53%
BEDY

Total weight of top 15 holdings out of 15

48.77%

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%
BEDY
US362273CR35
7.86%
Microsoft Corp.
4.73%
JPMorgan Chase & Co.
4.13%
UnitedHealth Group, Inc.
3.61%
Assurant, Inc.
3.34%
Fifth Third Bancorp
3.25%
Colgate-Palmolive Co.
3.08%
Cisco Systems, Inc.
2.76%
Johnson & Johnson
2.75%
AT&T, Inc.
2.70%
Delta Air Lines, Inc.
2.32%
SLB Ltd.
2.28%
Omnicom Group, Inc.
2.16%
Old Republic International Corp.
1.91%
Capital One Financial Corp.
1.89%
Frequently asked questions about PAYR and BEDY

How have the PAYR and BEDY ETFs performed in 2026?

As of September 10, 2026, PAYR is up 14.77% year-to-date (YTD), while BEDY has returned 16.44%. That puts BEDY better performer ahead so far this year.

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

Year-to-date, the PAYR ETF saw +$61M in flows, compared to +$106M for BEDY.

Which ETF is bigger: PAYR or BEDY?

As of September 10, 2026, PAYR holds $73.99 M in assets under management (AUM), while BEDY manages $246.15 M.

What sectors do the PAYR and BEDY ETFs invest in?

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

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

PAYR top holdings include U.S. Bancorp, Paychex, Inc. and Verizon Communications, Inc.. BEDY holds in its top three: US362273CR35, Microsoft Corp. and JPMorgan Chase & Co..

Which ETF is more diversified: PAYR or BEDY?

PAYR holds 50 securities with 44.53% of its assets in the top 15. BEDY has 57 securities and a top 15 weight of 48.77%.

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