PAYRvsNUDVETF Comparison
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 Financials, Utilities and Real Estate. In contrast, NUDV's top sector exposures are Financials, Information Technology and Health Care. PAYR is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.26% for NUDV. PAYR is up 12.1% year-to-date (YTD) with +$27M in YTD flows. NUDV performs worse with 10.68% YTD performance, and +$5M 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.
PAYR vs NUDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PAYR NUDV | +3.62%+2.59% | +3.08%+5.54% | +12.10%+10.68% | n/a+19.23% | n/a+54.96% | n/an/a |
| Flows | PAYR NUDV | +$3M- | +$17M-$34K | +$27M+$5M | -+$11M | -+$29M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PAYR NUDV | +10.61%+11.10% | n/a+10.35% | n/a+13.12% | n/an/a |
| Max drawdown | PAYR NUDV | -3.53%-2.72% | n/a-6.81% | n/a-16.48% | n/an/a |
| Max drawdown duration | PAYR NUDV | 61d27d | n/a81d | n/a323d | n/an/a |
PAYR | NUDV | |
Last sale 6/12/2026 at 1:30 PM | $54.61 | $33.02 |
| Previous close 06/11/2026 | $54.30 | $32.78 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PAYR | NUDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PAYR | NUDV | |
|---|---|---|
| Last price | $54.61 | $33.02 |
| 1D performance | +0.56% | +0.74% |
| AuM | $40.15 M | $45.91 M |
| E/R | 0.5% | 0.26% |
PAYR | NUDV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | Nuveen |
| Benchmark | - | TIAA ESG USA High Dividend Yield Index |
| N° of holdings | 40 | 83 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2025 | September 28, 2021 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
