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PAYRvsFBCVETF 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

FBCV

Fidelity Blue Chip Value ETF

This fund is part of

Uncategorized Equities

+0.46%

Full FBCV fund page

Federated Hermes Enhanced Income ETF (PAYR) belongs to the Options Strategies segment. Fidelity Blue Chip Value ETF (FBCV) is part of the Uncategorized Equities segment. PAYR's top 3 sector exposures are Finance, Healthcare and Utilities. In contrast, FBCV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. PAYR is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.57% for FBCV. PAYR is up 15.67% year-to-date (YTD) with +$43M in YTD flows. FBCV performs better with 16% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of PAYR and FBCV 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 FBCV 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PAYR FBCV	+4.87%+2.97%	+6.51%+8.94%	+15.67%+16.00%	n/a+27.10%	n/a+52.25%	n/a+61.55%
Flows	PAYR FBCV	+$15M+$2M	+$18M+$7M	+$43M+$8M	-+$13M	--$3M	-+$31M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PAYR FBCV	+13.17%+10.55%	n/a+10.57%	n/a+11.80%	n/a+13.47%
Max drawdown	PAYR FBCV	-3.41%-1.85%	n/a-6.90%	n/a-14.17%	n/a-15.31%
Max drawdown duration	PAYR FBCV	17d7d	n/a80d	n/a263d	n/a607d

Trading data

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	PAYR	FBCV
Last sale 7/28/2026 at 1:30 PM	$56.90	$41.57
Previous close 07/27/2026	$56.05	$41.06
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	PAYR	FBCV
Last price	$56.90	$41.57
1D performance	+1.52%	+1.23%
AuM	$56.72 M	$173.25 M
E/R	0.74%	0.57%

Characteristics

	PAYR	FBCV
Management strategy	Active	Active
Provider	Federated Investment Management	Fidelity
Benchmark	-	-
N° of holdings	48	376
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 7, 2025	June 2, 2020
ESG	No	No

More PAYR data on Trackinsight

More FBCV data on Trackinsight

Exposure

Countries

PAYR

USA

67.49%

Other

32.51%

FBCV

USA

90.08%

United Kingdom

8.14%

Other

1.78%

Sectors

PAYR

Finance

24.98%

Healthcare

14.45%

Utilities

14.43%

Consumer Non-Cycl.

13.52%

Energy

10.71%

Other

21.92%

FBCV

Finance

22.56%

Technology

15.01%

Consumer Non-Cycl.

13.11%

Industrials

11.66%

Healthcare

10.94%

Energy

8.64%

Other

18.08%

Diversification

PAYR

Total weight of top 15 holdings out of 15

44.36%

FBCV

Total weight of top 15 holdings out of 15

37.5%

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%

FBCV

Exxon Mobil Corp.

4.97%

The Travelers Cos., Inc.

3.36%

Merck & Co., Inc.

2.99%

Amazon.com, Inc.

2.89%

Alphabet, Inc.

2.61%

Bank of America Corp.

2.58%

AstraZeneca PLC

2.34%

Micron Technology, Inc.

2.30%

Procter & Gamble Co.

2.30%

U.S. Bancorp

2.10%

Alphabet, Inc.

2.06%

The Walt Disney Co.

1.91%

Cisco Systems, Inc.

1.74%

ConocoPhillips

1.72%

The Cigna Group

1.63%

Frequently asked questions about PAYR and FBCV

How have the PAYR and FBCV ETFs performed in 2026?

As of July 24, 2026, PAYR is up 15.67% year-to-date (YTD), while FBCV has returned 16%. That puts FBCV better performer ahead so far this year.

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

Year-to-date, the PAYR ETF saw +$43M in flows, compared to +$8M for FBCV.

Which ETF is bigger: PAYR or FBCV?

As of July 24, 2026, PAYR holds $56.72 M in assets under management (AUM), while FBCV manages $173.25 M.

What sectors do the PAYR and FBCV ETFs invest in?

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

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

PAYR top holdings include U.S. Bancorp, AbbVie, Inc. and Paychex, Inc.. FBCV holds in its top three: Exxon Mobil Corp., The Travelers Cos., Inc. and Merck & Co., Inc..

PAYRvsFBCVETF Comparison

Federated Hermes Enhanced Income ETF

Fidelity Blue Chip Value ETF

PAYR vs FBCV 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 FBCV ETFs performed in 2026?

As of July 24, 2026, PAYR is up 15.67% year-to-date (YTD), while FBCV has returned 16%. That puts FBCV better performer ahead so far this year.

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

Year-to-date, the PAYR ETF saw +$43M in flows, compared to +$8M for FBCV.

Which ETF is bigger: PAYR or FBCV?

As of July 24, 2026, PAYR holds $56.72 M in assets under management (AUM), while FBCV manages $173.25 M.

What sectors do the PAYR and FBCV ETFs invest in?

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

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

PAYR top holdings include U.S. Bancorp, AbbVie, Inc. and Paychex, Inc.. FBCV holds in its top three: Exxon Mobil Corp., The Travelers Cos., Inc. and Merck & Co., Inc..

Which ETF is more diversified: PAYR or FBCV?

PAYR holds 50 securities with 44.36% of its assets in the top 15. FBCV has 377 securities and a top 15 weight of 37.5%.

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