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PAYRvsSTXVETF 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

STXV

Strive 1000 Value ETF

This fund is part of

US Large Cap Value

-0.69%

Full STXV fund page

Federated Hermes Enhanced Income ETF (PAYR) belongs to the Options Strategies segment. Strive 1000 Value ETF (STXV) is part of the US Large Cap Value segment. PAYR's top 3 sector exposures are Financials, Utilities and Energy. In contrast, STXV's top sector exposures are Health Care, Financials and Energy. PAYR is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.18% for STXV. PAYR is up 10.6% year-to-date (YTD) with +$15M in YTD flows. STXV performs worse with 7.31% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of PAYR and STXV 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 STXV 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 STXV	+0.59%+1.34%	+9.82%+3.79%	+10.60%+7.31%	n/a+31.67%	n/a+54.17%	n/an/a
Flows	PAYR STXV	+$4M-$277K	+$15M+$2M	+$15M+$2M	--$608K	-+$50M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PAYR STXV	+9.73%+11.29%	n/a+11.20%	n/a+12.98%	n/an/a
Max drawdown	PAYR STXV	-5.20%-5.86%	n/a-5.86%	n/a-14.59%	n/an/a
Max drawdown duration	PAYR STXV	38d58d	n/a58d	n/a213d	n/an/a

Trading data

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	PAYR	STXV
Last sale 4/10/2026 at 1:30 PM	$54.50	$35.75
Previous close 04/09/2026	$54.81	$36.01
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 April 11, 2026

1-year trailing difference

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PAYR

is actively managed and doesn’t replicate an index

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	PAYR	STXV
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	STXV
Last price	$54.50	$35.75
1D performance	-0.56%	-0.72%
AuM	$27.83 M	$75.68 M
E/R	0.5%	0.18%

Characteristics

	PAYR	STXV
Management strategy	Active	Passive
Provider	Federated Investment Management	Strive Asset Management
Benchmark	-	Bloomberg US 1000 Value index
N° of holdings	39	617
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 7, 2025	November 10, 2022
ESG	No	No

More PAYR data on Trackinsight

More STXV data on Trackinsight

Exposure

Countries

PAYR

USA

74.28%

Canada

7.46%

Other

18.26%

STXV

USA

93.99%

Other

6.01%

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%

STXV

Health Care

18.41%

Financials

18.3%

Energy

10.42%

Information Techn.

10.26%

Industrials

8.83%

Consumer Staples

7.36%

Other

26.42%

Diversification

PAYR

Total weight of top 15 holdings out of 15

43.89%

STXV

Total weight of top 15 holdings out of 15

24.95%

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%

STXV

EXXON

3.46%

JOHNSON&JOHNSON

2.80%

MICRON TECHNOLOGY

2.63%

BK OF AMERICA CO

1.93%

MERCK & CO INC

1.74%

CHEVRON TEXACO

1.57%

ABBVIE

1.48%

UNITEDHEALTH GRP

1.39%

WELLS FARGO

1.31%

PROCTERGAMBLE

1.18%

AT&T

1.14%

CITIGROUP

1.13%

THE GOLDMAN SACHS GROUP

1.09%

VERIZON COMMUNICATIONS

1.08%

PEPSICO U

1.02%

Frequently asked questions about PAYR and STXV

PAYRvsSTXVETF Comparison

Federated Hermes Enhanced Income ETF

Strive 1000 Value ETF

PAYR vs STXV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the PAYR and STXV ETFs performed in 2026?

As of April 8, 2026, PAYR is up 10.6% year-to-date (YTD), while STXV has returned 7.31%. That puts PAYR better performer ahead so far this year.

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

Year-to-date, the PAYR ETF saw +$15M in flows, compared to +$2M for STXV.

Which ETF is bigger: PAYR or STXV?

As of April 8, 2026, PAYR holds $27.83 M in assets under management (AUM), while STXV manages $75.68 M.

What sectors do the PAYR and STXV ETFs invest in?

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

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

PAYR top holdings include CHEVRON TEXACO, US and TRUIST FINANCIAL CORP. STXV holds in its top three: EXXON, JOHNSON&JOHNSON and MICRON TECHNOLOGY.

Which ETF is more diversified: PAYR or STXV?

PAYR holds 43 securities with 43.89% of its assets in the top 15. STXV has 655 securities and a top 15 weight of 24.95%.

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