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PAYRvsNUDVETF Comparison

ETF 1

PAYR

Federated Hermes Enhanced Income ETF

This fund is part of

Options Strategies

+0.52%

Full PAYR fund page

VS

ETF 2

NUDV

Nuveen ESG Dividend ETF

This fund is part of

US High Dividend

+0.47%

Full NUDV fund page

Federated Hermes Enhanced Income ETF (PAYR) belongs to the Options Strategies segment. Nuveen ESG Dividend ETF (NUDV) is part of the US High Dividend segment. PAYR's top 3 sector exposures are Finance, Utilities and Consumer Non-Cyclicals. In contrast, NUDV's top sector exposures are Finance, Healthcare and Technology. PAYR is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.26% for NUDV. PAYR is up 14.77% year-to-date (YTD) with +$61M in YTD flows. NUDV performs worse with 13.19% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of PAYR and NUDV 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 NUDV 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 NUDV	-0.19%-2.01%	+3.46%+3.31%	+14.77%+13.19%	n/a+18.77%	n/a+53.09%	n/an/a
Flows	PAYR NUDV	+$14M+$3M	+$34M+$7M	+$61M+$12M	-+$16M	-+$34M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PAYR NUDV	+12.01%+9.53%	n/a+10.19%	n/a+13.06%	n/an/a
Max drawdown	PAYR NUDV	-3.41%-3.19%	n/a-6.81%	n/a-16.48%	n/an/a
Max drawdown duration	PAYR NUDV	17d16d	n/a81d	n/a323d	n/an/a

Trading data

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	PAYR	NUDV
Last sale 9/11/2026 at 1:30 PM	$55.05	$33.65
Previous close 09/10/2026	$54.91	$33.36
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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PAYR

is actively managed and doesn’t replicate an index

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	PAYR	NUDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	PAYR	NUDV
Last price	$55.05	$33.65
1D performance	+0.25%	+0.87%
AuM	$73.99 M	$53.37 M
E/R	0.74%	0.26%

Characteristics

	PAYR	NUDV
Management strategy	Active	Passive
Provider	Federated Investment Management	Nuveen
Benchmark	-	TIAA ESG USA High Dividend Yield Index
N° of holdings	50	85
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 7, 2025	September 28, 2021
ESG	No	Yes

More PAYR data on Trackinsight

More NUDV data on Trackinsight

Exposure

Countries

PAYR

USA

69.78%

Other

30.22%

NUDV

USA

93.91%

Other

6.09%

Sectors

PAYR

Finance

25.21%

Utilities

13.55%

Consumer Non-Cycl.

13.48%

Healthcare

13.39%

Energy

10.46%

Other

23.9%

NUDV

Finance

28.47%

Healthcare

13.88%

Technology

11.17%

Consumer Non-Cycl.

10.39%

Industrials

9.47%

Other

26.63%

Diversification

PAYR

Total weight of top 15 holdings out of 15

44.53%

NUDV

Total weight of top 15 holdings out of 15

31.87%

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%

NUDV

The Coca-Cola Co.

2.71%

The Goldman Sachs Group, Inc.

2.58%

Morgan Stanley

2.38%

Merck & Co., Inc.

2.36%

Procter & Gamble Co.

2.32%

AbbVie, Inc.

2.14%

Cisco Systems, Inc.

2.13%

International Business Machines Corp.

2.09%

Union Pacific Corp.

2.01%

Verizon Communications, Inc.

2.00%

Deere & Co.

1.87%

U.S. Bancorp

1.82%

The PNC Financial Services Group, Inc.

1.82%

The Bank of New York Mellon Corp.

1.82%

Analog Devices, Inc.

1.81%

Frequently asked questions about PAYR and NUDV

How have the PAYR and NUDV ETFs performed in 2026?

As of September 10, 2026, PAYR is up 14.77% year-to-date (YTD), while NUDV has returned 13.19%. That puts PAYR better performer ahead so far this year.

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

Year-to-date, the PAYR ETF saw +$61M in flows, compared to +$12M for NUDV.

Which ETF is bigger: PAYR or NUDV?

As of September 10, 2026, PAYR holds $73.99 M in assets under management (AUM), while NUDV manages $53.37 M.

What sectors do the PAYR and NUDV ETFs invest in?

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

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

PAYR top holdings include U.S. Bancorp, Paychex, Inc. and Verizon Communications, Inc.. NUDV holds in its top three: The Coca-Cola Co., The Goldman Sachs Group, Inc. and Morgan Stanley.

PAYRvsNUDVETF Comparison

Federated Hermes Enhanced Income ETF

Nuveen ESG Dividend ETF

PAYR vs NUDV 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 NUDV ETFs performed in 2026?

As of September 10, 2026, PAYR is up 14.77% year-to-date (YTD), while NUDV has returned 13.19%. That puts PAYR better performer ahead so far this year.

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

Year-to-date, the PAYR ETF saw +$61M in flows, compared to +$12M for NUDV.

Which ETF is bigger: PAYR or NUDV?

As of September 10, 2026, PAYR holds $73.99 M in assets under management (AUM), while NUDV manages $53.37 M.

What sectors do the PAYR and NUDV ETFs invest in?

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

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

PAYR top holdings include U.S. Bancorp, Paychex, Inc. and Verizon Communications, Inc.. NUDV holds in its top three: The Coca-Cola Co., The Goldman Sachs Group, Inc. and Morgan Stanley.

Which ETF is more diversified: PAYR or NUDV?

PAYR holds 50 securities with 44.53% of its assets in the top 15. NUDV has 85 securities and a top 15 weight of 31.87%.

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