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PAYRvsDIVPETF 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

DIVP

Cullen Enhanced Equity Income ETF

This fund is part of

Options Strategies

-0.04%

Full DIVP fund page

Federated Hermes Enhanced Income ETF (PAYR) and Cullen Enhanced Equity Income ETF (DIVP) belong to the same industry segment: Options Strategies. PAYR's top 3 sector exposures are Financials, Utilities and Energy. In contrast, DIVP's top sector exposures are Health Care, Financials and Energy. PAYR is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.55% for DIVP. PAYR is up 10.6% year-to-date (YTD) with +$15M in YTD flows. DIVP performs worse with 5.63% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of PAYR and DIVP 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 DIVP 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 DIVP	+0.59%+0.66%	+9.82%+3.51%	+10.60%+5.63%	n/a+21.09%	n/an/a	n/an/a
Flows	PAYR DIVP	+$4M-$675K	+$15M+$2M	+$15M+$2M	-+$23M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PAYR DIVP	+9.73%+10.53%	n/a+12.24%	n/an/a	n/an/a
Max drawdown	PAYR DIVP	-5.20%-6.42%	n/a-6.42%	n/an/a	n/an/a
Max drawdown duration	PAYR DIVP	38d56d	n/a56d	n/an/a	n/an/a

Trading data

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	PAYR	DIVP
Last sale 4/10/2026 at 1:30 PM	$54.50	$26.21
Previous close 04/09/2026	$54.81	$26.42
Consolidated volume 04/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	PAYR	DIVP
Last price	$54.50	$26.21
1D performance	-0.56%	-0.81%
AuM	$27.83 M	$43.48 M
E/R	0.5%	0.55%

Characteristics

	PAYR	DIVP
Management strategy	Active	Active
Provider	Federated Investment Management	Cullen Capital Management
Benchmark	-	-
N° of holdings	39	34
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 7, 2025	March 7, 2024
ESG	No	No

More PAYR data on Trackinsight

More DIVP data on Trackinsight

Exposure

Countries

PAYR

USA

74.28%

Canada

7.46%

Other

18.26%

DIVP

USA

90.05%

Other

9.95%

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%

DIVP

Health Care

18.01%

Financials

15.47%

Energy

10.75%

Industrials

9.57%

Consumer Staples

9.39%

Information Techn.

7.81%

Other

29%

Diversification

PAYR

Total weight of top 15 holdings out of 15

43.89%

DIVP

Total weight of top 15 holdings out of 15

52.55%

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%

DIVP

MERCK & CO INC

4.64%

CONOCOPHILLIPS

4.00%

MEDTRONIC PLC

3.94%

CISCO-T

3.79%

BRISTOL-MYERS SQUIBB

3.76%

SYSCO

3.47%

EOG RESOURCES

3.46%

PPL

3.45%

VICI PROPERTIES INC

3.34%

EXXON

3.29%

TRUIST FINANCIAL CORP

3.21%

DUKE ENERGY

3.17%

GENUINE PARTS

3.06%

KEURIG DR PEPPER INC

3.02%

HEALTHPEAK PROPERTIES INC

2.95%

Frequently asked questions about PAYR and DIVP

PAYRvsDIVPETF Comparison

Federated Hermes Enhanced Income ETF

Cullen Enhanced Equity Income ETF

PAYR vs DIVP 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 DIVP ETFs performed in 2026?

As of April 8, 2026, PAYR is up 10.6% year-to-date (YTD), while DIVP has returned 5.63%. That puts PAYR better performer ahead so far this year.

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

Year-to-date, the PAYR ETF saw +$15M in flows, compared to +$2M for DIVP.

Which ETF is bigger: PAYR or DIVP?

As of April 8, 2026, PAYR holds $27.83 M in assets under management (AUM), while DIVP manages $43.48 M.

What sectors do the PAYR and DIVP ETFs invest in?

PAYR leans toward sectors like Financials, Utilities and Energy. Meanwhile, DIVP focuses on Health Care, Financials and Energy.

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

PAYR top holdings include CHEVRON TEXACO, US and TRUIST FINANCIAL CORP. DIVP holds in its top three: MERCK & CO INC, CONOCOPHILLIPS and MEDTRONIC PLC.

Which ETF is more diversified: PAYR or DIVP?

PAYR holds 43 securities with 43.89% of its assets in the top 15. DIVP has 34 securities and a top 15 weight of 52.55%.

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