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PAYRvsFDVETF 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

FDV

Federated Hermes U.S. Strategic Dividend ETF

This fund is part of

US High Dividend

+0.33%

Full FDV fund page

Federated Hermes Enhanced Income ETF (PAYR) belongs to the Options Strategies segment. Federated Hermes U.S. Strategic Dividend ETF (FDV) is part of the US High Dividend segment. PAYR's top 3 sector exposures are Finance, Healthcare and Utilities. In contrast, FDV's top sector exposures are Finance, Utilities and Healthcare. PAYR is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.61% for FDV. PAYR is up 15.67% year-to-date (YTD) with +$43M in YTD flows. FDV performs better with 16.97% YTD performance, and +$160M in YTD flows. Run a side-by-side ETF comparison of PAYR and FDV 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 FDV 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 FDV	+4.87%+4.81%	+6.51%+6.97%	+15.67%+16.97%	n/a+19.46%	n/a+47.87%	n/an/a
Flows	PAYR FDV	+$15M+$20M	+$18M+$66M	+$43M+$160M	-+$325M	-+$657M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PAYR FDV	+13.17%+12.69%	n/a+10.58%	n/a+12.20%	n/an/a
Max drawdown	PAYR FDV	-3.41%-3.33%	n/a-5.95%	n/a-12.77%	n/an/a
Max drawdown duration	PAYR FDV	17d17d	n/a100d	n/a129d	n/an/a

Trading data

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	PAYR	FDV
Last sale 7/28/2026 at 1:30 PM	$56.91	$33.55
Previous close 07/27/2026	$56.05	$33.34
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	FDV
Last price	$56.91	$33.55
1D performance	+1.53%	+0.63%
AuM	$56.72 M	$847.93 M
E/R	0.74%	0.61%

Characteristics

	PAYR	FDV
Management strategy	Active	Active
Provider	Federated Investment Management	Federated Investment Management
Benchmark	-	-
N° of holdings	48	48
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 7, 2025	November 15, 2022
ESG	No	No

More PAYR data on Trackinsight

More FDV data on Trackinsight

Exposure

Countries

PAYR

USA

67.49%

Other

32.51%

FDV

USA

92.78%

Other

7.22%

Sectors

PAYR

Finance

24.98%

Healthcare

14.45%

Utilities

14.43%

Consumer Non-Cycl.

13.52%

Energy

10.71%

Other

21.92%

FDV

Finance

23.8%

Utilities

16.07%

Healthcare

14.63%

Consumer Non-Cycl.

11.48%

Technology

7.92%

Energy

7.51%

Other

18.61%

Diversification

PAYR

Total weight of top 15 holdings out of 15

44.36%

FDV

Total weight of top 15 holdings out of 15

49.28%

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%

FDV

AbbVie, Inc.

4.95%

The PNC Financial Services Group, Inc.

4.48%

Paychex, Inc.

4.00%

U.S. Bancorp

3.86%

Amgen, Inc.

3.72%

WEC Energy Group, Inc.

3.38%

PepsiCo, Inc.

3.13%

Chevron Corp.

2.98%

Prologis, Inc.

2.92%

Darden Restaurants, Inc.

2.90%

PPL Corp.

2.70%

Regions Financial Corp.

2.67%

Kimco Realty Corp.

2.61%

Medtronic Plc

2.55%

Amcor Plc

2.45%

Frequently asked questions about PAYR and FDV

How have the PAYR and FDV ETFs performed in 2026?

As of July 24, 2026, PAYR is up 15.67% year-to-date (YTD), while FDV has returned 16.97%. That puts FDV better performer ahead so far this year.

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

Year-to-date, the PAYR ETF saw +$43M in flows, compared to +$160M for FDV.

Which ETF is bigger: PAYR or FDV?

As of July 24, 2026, PAYR holds $56.72 M in assets under management (AUM), while FDV manages $847.93 M.

What sectors do the PAYR and FDV ETFs invest in?

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

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

PAYR top holdings include U.S. Bancorp, AbbVie, Inc. and Paychex, Inc.. FDV holds in its top three: AbbVie, Inc., The PNC Financial Services Group, Inc. and Paychex, Inc..

PAYRvsFDVETF Comparison

Federated Hermes Enhanced Income ETF

Federated Hermes U.S. Strategic Dividend ETF

PAYR vs FDV 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 FDV ETFs performed in 2026?

As of July 24, 2026, PAYR is up 15.67% year-to-date (YTD), while FDV has returned 16.97%. That puts FDV better performer ahead so far this year.

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

Year-to-date, the PAYR ETF saw +$43M in flows, compared to +$160M for FDV.

Which ETF is bigger: PAYR or FDV?

As of July 24, 2026, PAYR holds $56.72 M in assets under management (AUM), while FDV manages $847.93 M.

What sectors do the PAYR and FDV ETFs invest in?

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

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

PAYR top holdings include U.S. Bancorp, AbbVie, Inc. and Paychex, Inc.. FDV holds in its top three: AbbVie, Inc., The PNC Financial Services Group, Inc. and Paychex, Inc..

Which ETF is more diversified: PAYR or FDV?

PAYR holds 50 securities with 44.36% of its assets in the top 15. FDV has 48 securities and a top 15 weight of 49.28%.

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