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PAYRvsPRXVETF 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

PRXV

Praxis Impact Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.69%

Full PRXV fund page

Federated Hermes Enhanced Income ETF (PAYR) belongs to the Options Strategies segment. Praxis Impact Large Cap Value ETF (PRXV) is part of the US Large Cap Value segment. PAYR's top 3 sector exposures are Financials, Utilities and Energy. In contrast, PRXV's top sector exposures are Financials, Health Care and Industrials. PAYR is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.36% for PRXV. PAYR is up 10.6% year-to-date (YTD) with +$15M in YTD flows. PRXV performs worse with 6.01% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of PAYR and PRXV 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 PRXV 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 PRXV	+0.59%+1.76%	+9.82%+3.21%	+10.60%+6.01%	n/a+28.95%	n/an/a	n/an/a
Flows	PAYR PRXV	+$4M+$2M	+$15M+$3M	+$15M+$3M	-+$57M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PAYR PRXV	+9.73%+12.25%	n/a+11.33%	n/an/a	n/an/a
Max drawdown	PAYR PRXV	-5.20%-6.24%	n/a-6.24%	n/an/a	n/an/a
Max drawdown duration	PAYR PRXV	38d40d	n/a40d	n/an/a	n/an/a

Trading data

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	PAYR	PRXV
Last sale 4/10/2026 at 1:30 PM	$54.50	$31.96
Previous close 04/09/2026	$54.81	$32.22
Consolidated volume 04/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 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	PRXV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/10/2026 at 1:30 PM

Live

Closed

	PAYR	PRXV
Last price	$54.50	$31.96
1D performance	-0.56%	-0.81%
AuM	$27.83 M	$67.93 M
E/R	0.5%	0.36%

Characteristics

	PAYR	PRXV
Management strategy	Active	Passive
Provider	Federated Investment Management	Praxis
Benchmark	-	CRSP U.S. Large Cap Value Index
N° of holdings	39	262
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 7, 2025	April 7, 2025
ESG	No	No

More PAYR data on Trackinsight

More PRXV data on Trackinsight

Exposure

Countries

PAYR

USA

74.28%

Canada

7.46%

Other

18.26%

PRXV

USA

90.73%

Other

9.27%

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%

PRXV

Financials

20.88%

Health Care

15.72%

Industrials

11.7%

Information Techn.

11.2%

Consumer Staples

9.22%

Energy

7.2%

Other

24.08%

Diversification

PAYR

Total weight of top 15 holdings out of 15

43.89%

PRXV

Total weight of top 15 holdings out of 15

26.5%

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%

PRXV

JPMORGAN CHASE

3.48%

JOHNSON&JOHNSON

2.64%

WALMART INC

2.35%

PROCTERGAMBLE

2.13%

MICRON TECHNOLOGY

2.05%

ABBVIE

1.73%

HOME DEPOT

1.65%

COCA-COLA

1.52%

BK OF AMERICA CO

1.46%

MERCK & CO INC

1.43%

CONOCOPHILLIPS

1.40%

CISCO-T

1.36%

THE GOLDMAN SACHS GROUP

1.17%

PEPSICO U

1.09%

IE000S9YS762

1.04%

Frequently asked questions about PAYR and PRXV

How have the PAYR and PRXV ETFs performed in 2026?

As of April 8, 2026, PAYR is up 10.6% year-to-date (YTD), while PRXV has returned 6.01%. That puts PAYR better performer ahead so far this year.

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

Year-to-date, the PAYR ETF saw +$15M in flows, compared to +$3M for PRXV.

Which ETF is bigger: PAYR or PRXV?

As of April 8, 2026, PAYR holds $27.83 M in assets under management (AUM), while PRXV manages $67.93 M.

What sectors do the PAYR and PRXV ETFs invest in?

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

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

PAYR top holdings include CHEVRON TEXACO, US and TRUIST FINANCIAL CORP. PRXV holds in its top three: JPMORGAN CHASE, JOHNSON&JOHNSON and WALMART INC.

Which ETF is more diversified: PAYR or PRXV?

PAYR holds 43 securities with 43.89% of its assets in the top 15. PRXV has 272 securities and a top 15 weight of 26.5%.

Praxis Launches Two Faith-Based Large Cap ETFs: PRXG and PRXV

April 15, 2025

PRXV

PAYRvsPRXVETF Comparison

Federated Hermes Enhanced Income ETF

Praxis Impact Large Cap Value ETF

PAYR vs PRXV 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 PRXV ETFs performed in 2026?

As of April 8, 2026, PAYR is up 10.6% year-to-date (YTD), while PRXV has returned 6.01%. That puts PAYR better performer ahead so far this year.

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

Year-to-date, the PAYR ETF saw +$15M in flows, compared to +$3M for PRXV.

Which ETF is bigger: PAYR or PRXV?

As of April 8, 2026, PAYR holds $27.83 M in assets under management (AUM), while PRXV manages $67.93 M.

What sectors do the PAYR and PRXV ETFs invest in?

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

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

PAYR top holdings include CHEVRON TEXACO, US and TRUIST FINANCIAL CORP. PRXV holds in its top three: JPMORGAN CHASE, JOHNSON&JOHNSON and WALMART INC.

Which ETF is more diversified: PAYR or PRXV?

PAYR holds 43 securities with 43.89% of its assets in the top 15. PRXV has 272 securities and a top 15 weight of 26.5%.

Praxis Launches Two Faith-Based Large Cap ETFs: PRXG and PRXV

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up