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PAYRvsGENDETF 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

GEND

Genter Capital Dividend Income ETF

This fund is part of

US High Dividend

-0.59%

Full GEND fund page

Federated Hermes Enhanced Income ETF (PAYR) belongs to the Options Strategies segment. Genter Capital Dividend Income ETF (GEND) is part of the US High Dividend segment. PAYR's top 3 sector exposures are Financials, Utilities and Energy. In contrast, GEND's top sector exposures are Health Care, Energy and Financials. PAYR is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.38% for GEND. PAYR is up 10.6% year-to-date (YTD) with +$15M in YTD flows. GEND performs worse with 10.43% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of PAYR and GEND 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 GEND 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 GEND	+0.59%+2.28%	+9.82%+8.18%	+10.60%+10.43%	n/a+39.54%	n/an/a	n/an/a
Flows	PAYR GEND	+$4M+$374K	+$15M-$26M	+$15M-$26M	-+$2M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PAYR GEND	+9.73%+11.47%	n/a+13.03%	n/an/a	n/an/a
Max drawdown	PAYR GEND	-5.20%-6.38%	n/a-6.38%	n/an/a	n/an/a
Max drawdown duration	PAYR GEND	38d56d	n/a56d	n/an/a	n/an/a

Trading data

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	PAYR	GEND
Last sale 4/10/2026 at 1:30 PM	$54.50	$12.53
Previous close 04/09/2026	$54.81	$12.62
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	GEND
Last price	$54.50	$12.53
1D performance	-0.56%	-0.70%
AuM	$27.83 M	$4.40 M
E/R	0.5%	0.38%

Characteristics

	PAYR	GEND
Management strategy	Active	Active
Provider	Federated Investment Management	Genter Capital
Benchmark	-	-
N° of holdings	39	31
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 7, 2025	January 10, 2025
ESG	No	No

More PAYR data on Trackinsight

More GEND data on Trackinsight

Exposure

Countries

PAYR

USA

74.28%

Canada

7.46%

Other

18.26%

GEND

USA

89.68%

Other

10.32%

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%

GEND

Health Care

20.56%

Energy

14.44%

Financials

14.23%

Industrials

9.57%

Information Techn.

8.3%

Consumer Staples

7.78%

Other

25.12%

Diversification

PAYR

Total weight of top 15 holdings out of 15

43.89%

GEND

Total weight of top 15 holdings out of 15

56.13%

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%

GEND

CISCO-T

4.18%

ENBRIDGE

4.12%

COTERRA ENERGY

4.07%

M&T BANK

4.05%

NORTHERN TRUST

4.04%

ALTRIA GROUP

4.01%

PEPSICO U

3.77%

CHEVRON TEXACO

3.69%

UNITED PARCEL SERVICE-CL

3.54%

MERCK & CO INC

3.53%

JPMORGAN CHASE

3.53%

CVS HEALTH CORP

3.51%

GILEAD SCIENCES

3.41%

JOHNSON&JOHNSON

3.35%

EMERSON ELECTRIC

3.33%

Frequently asked questions about PAYR and GEND

PAYRvsGENDETF Comparison

Federated Hermes Enhanced Income ETF

Genter Capital Dividend Income ETF

PAYR vs GEND performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the PAYR and GEND ETFs performed in 2026?

As of April 8, 2026, PAYR is up 10.6% year-to-date (YTD), while GEND has returned 10.43%. That puts PAYR better performer ahead so far this year.

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

Year-to-date, the PAYR ETF saw +$15M in flows, compared to -$26M for GEND.

Which ETF is bigger: PAYR or GEND?

As of April 8, 2026, PAYR holds $27.83 M in assets under management (AUM), while GEND manages $4.40 M.

What sectors do the PAYR and GEND ETFs invest in?

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

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

PAYR top holdings include CHEVRON TEXACO, US and TRUIST FINANCIAL CORP. GEND holds in its top three: CISCO-T, ENBRIDGE and COTERRA ENERGY.

Which ETF is more diversified: PAYR or GEND?

PAYR holds 43 securities with 43.89% of its assets in the top 15. GEND has 31 securities and a top 15 weight of 56.13%.

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