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PAYRvsDIVGETF Comparison

ETF 1

PAYR

Federated Hermes Enhanced Income ETF

This fund is part of

Options Strategies

-0.04%

Full PAYR fund page

VS

ETF 2

DIVG

Invesco S&P 500 High Dividend Growers ETF

This fund is part of

US High Dividend

-0.59%

Full DIVG fund page

Federated Hermes Enhanced Income ETF (PAYR) belongs to the Options Strategies segment. Invesco S&P 500 High Dividend Growers ETF (DIVG) is part of the US High Dividend segment. PAYR's top 3 sector exposures are Financials, Utilities and Energy. In contrast, DIVG's top sector exposures are Financials, Consumer Staples and Utilities. PAYR is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.39% for DIVG. PAYR is up 10.6% year-to-date (YTD) with +$15M in YTD flows. DIVG performs worse with 8.71% YTD performance, and +$345K in YTD flows. Run a side-by-side ETF comparison of PAYR and DIVG 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 DIVG 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 04/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PAYR DIVG	+0.59%+2.19%	+9.82%+6.97%	+10.60%+8.71%	n/a+27.61%	n/an/a	n/an/a
Flows	PAYR DIVG	+$4M-$9K	+$15M+$345K	+$15M+$345K	-+$5M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PAYR DIVG	+9.73%+11.05%	n/a+11.83%	n/an/a	n/an/a
Max drawdown	PAYR DIVG	-5.20%-5.25%	n/a-5.25%	n/an/a	n/an/a
Max drawdown duration	PAYR DIVG	38d47d	n/a47d	n/an/a	n/an/a

Trading data

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	PAYR	DIVG
Last sale 4/10/2026 at 1:30 PM	$54.50	$35.18
Previous close 04/09/2026	$54.81	$35.44
Consolidated volume 04/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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PAYR

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/10/2026 at 1:30 PM

Live

Closed

	PAYR	DIVG
Last price	$54.50	$35.18
1D performance	-0.56%	-0.76%
AuM	$27.83 M	$10.20 M
E/R	0.5%	0.39%

Characteristics

	PAYR	DIVG
Management strategy	Active	Passive
Provider	Federated Investment Management	Invesco
Benchmark	-	S&P 500 High Dividend Growth Index
N° of holdings	39	99
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 7, 2025	December 5, 2023
ESG	No	No

More PAYR data on Trackinsight

More DIVG data on Trackinsight

Exposure

Countries

PAYR

USA

74.28%

Canada

7.46%

Other

18.26%

DIVG

USA

95.15%

Other

4.85%

Sectors

PAYR

Financials

15.22%

Utilities

14.09%

Energy

11.98%

Real Estate

10.48%

Health Care

10.42%

Consumer Staples

9.95%

Other

27.86%

DIVG

Financials

21.95%

Consumer Staples

14.45%

Utilities

12.69%

Energy

11.62%

Real Estate

10.14%

Health Care

10.11%

Other

19.04%

Diversification

PAYR

Total weight of top 15 holdings out of 15

43.89%

DIVG

Total weight of top 15 holdings out of 15

28.47%

Top 15 holdings

Data as of February 28, 2026

PAYR

CHEVRON TEXACO

3.40%

US

3.38%

TRUIST FINANCIAL CORP

3.25%

ENBRIDGE

3.18%

AMGEN-T

3.03%

CME GROUP

2.89%

PFIZER

2.89%

KIMCO REALTY REIT

2.83%

EXXON

2.83%

PROLOGIS REIT

2.82%

PNC FINL SVC

2.76%

US80105N1054

2.74%

PEPSICO U

2.67%

PHILLIP MORRIS

2.64%

TC ENERGY CORP

2.58%

DIVG

LYONDELLBASELL INDUSTRIES

3.73%

CONAGRA BRANDS INC

2.23%

BRISTOL-MYERS SQUIBB

2.20%

PFIZER

2.05%

ALTRIA GROUP

1.95%

ONEOK

1.91%

FRANKLIN RSC

1.88%

AES

1.72%

KEYCORP

1.61%

TRUIST FINANCIAL CORP

1.59%

MERCK & CO INC

1.58%

CHEVRON TEXACO

1.54%

PRUDENTIAL FINL

1.51%

VICI PROPERTIES INC

1.50%

HORMEL FOODS

1.47%

Frequently asked questions about PAYR and DIVG

How have the PAYR and DIVG ETFs performed in 2026?

As of April 8, 2026, PAYR is up 10.6% year-to-date (YTD), while DIVG has returned 8.71%. That puts PAYR better performer ahead so far this year.

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

Year-to-date, the PAYR ETF saw +$15M in flows, compared to +$345K for DIVG.

Which ETF is bigger: PAYR or DIVG?

As of April 8, 2026, PAYR holds $27.83 M in assets under management (AUM), while DIVG manages $10.20 M.

What sectors do the PAYR and DIVG ETFs invest in?

PAYR leans toward sectors like Financials, Utilities and Energy. Meanwhile, DIVG focuses on Financials, Consumer Staples and Utilities.

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

PAYR top holdings include CHEVRON TEXACO, US and TRUIST FINANCIAL CORP. DIVG holds in its top three: LYONDELLBASELL INDUSTRIES, CONAGRA BRANDS INC and BRISTOL-MYERS SQUIBB.

PAYRvsDIVGETF Comparison

Federated Hermes Enhanced Income ETF

Invesco S&P 500 High Dividend Growers ETF

PAYR vs DIVG 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 DIVG ETFs performed in 2026?

As of April 8, 2026, PAYR is up 10.6% year-to-date (YTD), while DIVG has returned 8.71%. That puts PAYR better performer ahead so far this year.

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

Year-to-date, the PAYR ETF saw +$15M in flows, compared to +$345K for DIVG.

Which ETF is bigger: PAYR or DIVG?

As of April 8, 2026, PAYR holds $27.83 M in assets under management (AUM), while DIVG manages $10.20 M.

What sectors do the PAYR and DIVG ETFs invest in?

PAYR leans toward sectors like Financials, Utilities and Energy. Meanwhile, DIVG focuses on Financials, Consumer Staples and Utilities.

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

PAYR top holdings include CHEVRON TEXACO, US and TRUIST FINANCIAL CORP. DIVG holds in its top three: LYONDELLBASELL INDUSTRIES, CONAGRA BRANDS INC and BRISTOL-MYERS SQUIBB.

Which ETF is more diversified: PAYR or DIVG?

PAYR holds 43 securities with 43.89% of its assets in the top 15. DIVG has 99 securities and a top 15 weight of 28.47%.

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