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PAYRvsDEWETF Comparison

ETF 1
PAYR

Federated Hermes Enhanced Income ETF

This fund is part of
Options Strategies
+0.04%
VS
ETF 2
DEW

WisdomTree Global High Dividend Fund

This fund is part of
Global Blended Cap
+0.42%

Federated Hermes Enhanced Income ETF (PAYR) belongs to the Options Strategies segment. WisdomTree Global High Dividend Fund (DEW) is part of the Global Blended Cap segment. PAYR's top 3 sector exposures are Finance, Healthcare and Utilities. In contrast, DEW's top sector exposures are Finance, Energy and Utilities. PAYR is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.58% for DEW. PAYR is up 15.67% year-to-date (YTD) with +$43M in YTD flows. DEW performs better with 17.72% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of PAYR and DEW 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 DEW performance and flow charts

Performance

-1.00.01.02.03.04.05.0%Jun 24Jul 1Jul 8Jul 15Jul 22

Cumulative Flows

0 M5 M10 M15 MJun 24Jul 1Jul 8Jul 15Jul 22

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Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
PAYR
DEW
+4.87%+4.11%
+6.51%+7.23%
+15.67%+17.72%
n/a+27.12%
n/a+67.30%
n/a+81.74%
Flows
PAYR
DEW
+$15M+$4M
+$18M+$4M
+$43M+$4M
-+$4M
--$16M
-+$22M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PAYR
DEW
+13.17%+9.42%
n/a+8.61%
n/a+10.14%
n/a+11.26%
Max drawdown
PAYR
DEW
-3.41%-2.02%
n/a-6.21%
n/a-10.84%
n/a-18.70%
Max drawdown duration
PAYR
DEW
17d17d
n/a79d
n/a43d
n/a602d
Trading data

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PAYR
DEW
Last sale
7/28/2026 at 1:30 PM
$56.90
$72.34
Previous close
07/27/2026
$56.05
$71.75
Consolidated volume
07/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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PAYR
is actively managed and doesn’t replicate an index

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PAYR
DEW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
PAYR
DEW
Last price
$56.90
$72.34
1D performance
+1.52%
+0.82%
AuM$56.72 M$150.22 M
E/R0.74%0.58%
Characteristics
PAYR
DEW
Management strategyActivePassive
ProviderFederated Investment ManagementWisdomTree
Benchmark-WisdomTree Global High Dividend Index
N° of holdings481899
Asset class-Equities
Trailing 12m distribution yield
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Inception dateOctober 7, 2025June 16, 2006
ESGNoNo
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Exposure

Countries

PAYR
USA
67.49%
Other
32.51%
DEW
USA
57.86%
Other
42.14%

Sectors

PAYR
Finance
24.98%
Healthcare
14.45%
Utilities
14.43%
Consumer Non-Cycl.
13.52%
Energy
10.71%
Other
21.92%
DEW
Finance
37.43%
Energy
15.01%
Utilities
11.15%
Consumer Non-Cycl.
10.13%
Healthcare
9.19%
Other
17.09%
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Diversification

PAYR

Total weight of top 15 holdings out of 15

44.36%
DEW

Total weight of top 15 holdings out of 15

20.3%

Top 15 holdings

Data as of June 30, 2026
PAYR
U.S. Bancorp
3.96%
AbbVie, Inc.
3.45%
Paychex, Inc.
3.42%
Enbridge, Inc.
3.24%
British American Tobacco plc
3.11%
Kimco Realty Corp.
3.09%
TotalEnergies SE
2.93%
Sanofi
2.86%
Verizon Communications, Inc.
2.79%
TC Energy Corp.
2.78%
The PNC Financial Services Group, Inc.
2.76%
Prologis, Inc.
2.66%
Pfizer Inc.
2.50%
FirstEnergy Corp.
2.49%
WEC Energy Group, Inc.
2.32%
DEW
Exxon Mobil Corp.
2.39%
Johnson & Johnson
1.88%
Chevron Corp.
1.85%
HSBC Holdings Plc
1.47%
Altria Group, Inc.
1.45%
AbbVie, Inc.
1.43%
Merck & Co., Inc.
1.35%
Philip Morris International, Inc.
1.32%
Texas Instruments Incorporated
1.20%
Nestlé SA
1.11%
Intesa Sanpaolo SpA
1.07%
The Toronto-Dominion Bank
1.03%
PepsiCo, Inc.
0.97%
Shell Plc
0.91%
British American Tobacco plc
0.87%
Frequently asked questions about PAYR and DEW

How have the PAYR and DEW ETFs performed in 2026?

As of July 24, 2026, PAYR is up 15.67% year-to-date (YTD), while DEW has returned 17.72%. That puts DEW better performer ahead so far this year.

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

Year-to-date, the PAYR ETF saw +$43M in flows, compared to +$4M for DEW.

Which ETF is bigger: PAYR or DEW?

As of July 24, 2026, PAYR holds $56.72 M in assets under management (AUM), while DEW manages $150.22 M.

What sectors do the PAYR and DEW ETFs invest in?

PAYR leans toward sectors like Finance, Healthcare and Utilities. Meanwhile, DEW focuses on Finance, Energy and Utilities.

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

PAYR top holdings include U.S. Bancorp, AbbVie, Inc. and Paychex, Inc.. DEW holds in its top three: Exxon Mobil Corp., Johnson & Johnson and Chevron Corp..

Which ETF is more diversified: PAYR or DEW?

PAYR holds 50 securities with 44.36% of its assets in the top 15. DEW has 1909 securities and a top 15 weight of 20.3%.

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