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PAYRvsGENDETF Comparison

ETF 1

PAYR

Federated Hermes Enhanced Income ETF

This fund is part of

Options Strategies

+0.4%

Full PAYR fund page

VS

ETF 2

GEND

Genter Capital Dividend Income ETF

This fund is part of

US High Dividend

+0.73%

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 Real Estate. In contrast, GEND's top sector exposures are Health Care, Financials and Energy. PAYR is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.38% for GEND. PAYR is up 12.1% year-to-date (YTD) with +$27M in YTD flows. GEND performs better with 13.64% 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PAYR GEND	+3.62%+2.62%	+3.08%+6.45%	+12.10%+13.64%	n/a+25.38%	n/an/a	n/an/a
Flows	PAYR GEND	+$3M+$377K	+$17M+$752K	+$27M-$26M	-+$2M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PAYR GEND	+10.61%+10.84%	n/a+10.32%	n/an/a	n/an/a
Max drawdown	PAYR GEND	-3.53%-2.05%	n/a-6.38%	n/an/a	n/an/a
Max drawdown duration	PAYR GEND	61d21d	n/a99d	n/an/a	n/an/a

Trading data

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	PAYR	GEND
Last sale 6/12/2026 at 1:30 PM	$54.61	$12.94
Previous close 06/11/2026	$54.30	$12.86
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	PAYR	GEND
Last price	$54.61	$12.94
1D performance	+0.56%	+0.59%
AuM	$40.15 M	$4.92 M
E/R	0.5%	0.38%

Characteristics

	PAYR	GEND
Management strategy	Active	Active
Provider	Federated Investment Management	Genter Capital
Benchmark	-	-
N° of holdings	40	32
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

68.48%

Canada

7.26%

Other

24.25%

GEND

USA

90.07%

Other

9.93%

Sectors

PAYR

Financials

15.45%

Utilities

12.24%

Real Estate

10.79%

Health Care

10.23%

Consumer Staples

9.39%

Energy

7.96%

Other

33.95%

GEND

Health Care

19.14%

Financials

15.28%

Energy

15.16%

Information Techn.

11.54%

Industrials

8.85%

Consumer Staples

7.52%

Other

22.51%

Diversification

PAYR

Total weight of top 15 holdings out of 15

44.4%

GEND

Total weight of top 15 holdings out of 15

57.1%

Top 15 holdings

Data as of April 30, 2026

PAYR

US

3.65%

TRUIST FINANCIAL CORP

3.49%

PAYCHEX

3.39%

US80105N1054

3.32%

ENBRIDGE

3.30%

PNC FINL SVC

3.24%

KIMCO REALTY REIT

2.97%

PROLOGIS REIT

2.90%

PFIZER

2.87%

FIRSTENERGY

2.71%

TC ENERGY CORP

2.61%

PEPSICO U

2.56%

ABBVIE

2.54%

AMERICAN TOWER CL A REIT

2.53%

VERIZON COMMUNICATIONS

2.32%

GEND

CISCO-T

4.81%

NORTHERN TRUST

4.59%

COTERRA ENERGY

4.33%

ENBRIDGE

4.22%

M&T BANK

4.21%

ALTRIA GROUP

3.97%

JPMORGAN CHASE

3.80%

CHEVRON TEXACO

3.78%

CVS HEALTH CORP

3.57%

PEPSICO U

3.55%

UNITED PARCEL SERVICE-CL

3.43%

MERCK & CO INC

3.26%

EMERSON ELECTRIC

3.24%

MICROCHIP TECHNOLOGY

3.19%

JOHNSON&JOHNSON

3.15%

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 June 12, 2026, PAYR is up 12.1% year-to-date (YTD), while GEND has returned 13.64%. That puts GEND better performer ahead so far this year.

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

Year-to-date, the PAYR ETF saw +$27M in flows, compared to -$26M for GEND.

Which ETF is bigger: PAYR or GEND?

As of June 12, 2026, PAYR holds $40.15 M in assets under management (AUM), while GEND manages $4.92 M.

What sectors do the PAYR and GEND ETFs invest in?

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

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

PAYR top holdings include US, TRUIST FINANCIAL CORP and PAYCHEX. GEND holds in its top three: CISCO-T, NORTHERN TRUST and COTERRA ENERGY.

Which ETF is more diversified: PAYR or GEND?

PAYR holds 40 securities with 44.4% of its assets in the top 15. GEND has 32 securities and a top 15 weight of 57.1%.

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