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PAYRvsFDVETF Comparison

ETF 1

PAYR

Federated Hermes Enhanced Income ETF

This fund is part of

Options Strategies

-0.49%

Full PAYR fund page

VS

ETF 2

FDV

Federated Hermes U.S. Strategic Dividend ETF

This fund is part of

US High Dividend

-0.37%

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, Utilities and Consumer Non-Cyclicals. 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 14.77% year-to-date (YTD) with +$61M in YTD flows. FDV performs better with 17.48% YTD performance, and +$209M 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 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PAYR FDV	-0.19%-0.73%	+3.46%+4.40%	+14.77%+17.48%	n/a+19.71%	n/a+56.45%	n/an/a
Flows	PAYR FDV	+$14M-$1M	+$34M+$58M	+$61M+$209M	-+$351M	-+$703M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PAYR FDV	+12.01%+12.62%	n/a+10.58%	n/a+12.23%	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 9/11/2026 at 1:30 PM	$55.05	$33.12
Previous close 09/10/2026	$54.91	$32.97
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	PAYR	FDV
Last price	$55.05	$33.12
1D performance	+0.25%	+0.45%
AuM	$73.99 M	$897.62 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	50	50
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

69.78%

Other

30.22%

FDV

USA

93.74%

Other

6.26%

Sectors

PAYR

Finance

25.21%

Utilities

13.55%

Consumer Non-Cycl.

13.48%

Healthcare

13.39%

Energy

10.46%

Other

23.9%

FDV

Finance

23.52%

Utilities

14.77%

Healthcare

14.46%

Consumer Non-Cycl.

11.8%

Energy

9.2%

Technology

9.19%

Other

17.06%

Diversification

PAYR

Total weight of top 15 holdings out of 15

44.53%

FDV

Total weight of top 15 holdings out of 15

47.49%

Top 15 holdings

Data as of July 31, 2026

PAYR

U.S. Bancorp

3.98%

Paychex, Inc.

3.91%

Verizon Communications, Inc.

3.30%

TotalEnergies SE

3.19%

British American Tobacco plc

3.15%

Enbridge, Inc.

3.13%

Medtronic Plc

2.80%

Kimco Realty Corp.

2.80%

Sanofi

2.79%

Prologis, Inc.

2.74%

The PNC Financial Services Group, Inc.

2.69%

AbbVie, Inc.

2.67%

PepsiCo, Inc.

2.54%

FirstEnergy Corp.

2.44%

Pfizer Inc.

2.40%

FDV

Paychex, Inc.

4.42%

The PNC Financial Services Group, Inc.

4.26%

U.S. Bancorp

3.79%

Amgen, Inc.

3.77%

Chevron Corp.

3.37%

PepsiCo, Inc.

3.31%

AbbVie, Inc.

3.29%

Prologis, Inc.

2.96%

WEC Energy Group, Inc.

2.92%

Darden Restaurants, Inc.

2.75%

Medtronic Plc

2.65%

Regions Financial Corp.

2.61%

PPL Corp.

2.49%

Kimco Realty Corp.

2.47%

Amcor Plc

2.42%

Frequently asked questions about PAYR and FDV

How have the PAYR and FDV ETFs performed in 2026?

As of September 10, 2026, PAYR is up 14.77% year-to-date (YTD), while FDV has returned 17.48%. 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 +$61M in flows, compared to +$209M for FDV.

Which ETF is bigger: PAYR or FDV?

As of September 10, 2026, PAYR holds $73.99 M in assets under management (AUM), while FDV manages $897.62 M.

What sectors do the PAYR and FDV ETFs invest in?

PAYR leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. 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, Paychex, Inc. and Verizon Communications, Inc.. FDV holds in its top three: Paychex, Inc., The PNC Financial Services Group, Inc. and U.S. Bancorp.

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 September 10, 2026, PAYR is up 14.77% year-to-date (YTD), while FDV has returned 17.48%. 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 +$61M in flows, compared to +$209M for FDV.

Which ETF is bigger: PAYR or FDV?

As of September 10, 2026, PAYR holds $73.99 M in assets under management (AUM), while FDV manages $897.62 M.

What sectors do the PAYR and FDV ETFs invest in?

PAYR leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. 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, Paychex, Inc. and Verizon Communications, Inc.. FDV holds in its top three: Paychex, Inc., The PNC Financial Services Group, Inc. and U.S. Bancorp.

Which ETF is more diversified: PAYR or FDV?

PAYR holds 50 securities with 44.53% of its assets in the top 15. FDV has 50 securities and a top 15 weight of 47.49%.

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