PAYRvsSTXVETF Comparison
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 Real Estate. In contrast, STXV's top sector exposures are Financials, Health Care and Energy. PAYR is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.18% for STXV. PAYR is up 10.29% year-to-date (YTD) with +$27M in YTD flows. STXV performs better with 12.6% 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.
PAYR vs STXV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PAYR STXV | +2.59%+2.17% | +0.31%+6.33% | +10.29%+12.60% | n/a+25.86% | n/a+61.18% | n/an/a |
| Flows | PAYR STXV | +$3M- | +$16M-$640K | +$27M+$2M | -+$3M | -+$45M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PAYR STXV | +10.52%+9.66% | n/a+10.14% | n/a+12.55% | n/an/a |
| Max drawdown | PAYR STXV | -3.53%-2.30% | n/a-5.86% | n/a-14.59% | n/an/a |
| Max drawdown duration | PAYR STXV | 61d22d | n/a77d | n/a213d | n/an/a |
PAYR | STXV | |
Last sale 6/11/2026 at 1:30 PM | $54.30 | $37.87 |
| Previous close 06/10/2026 | $54.45 | $37.48 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PAYR | STXV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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PAYR | STXV | |
|---|---|---|
| Last price | $54.30 | $37.87 |
| 1D performance | -0.27% | +1.04% |
| AuM | $39.50 M | $79.03 M |
| E/R | 0.5% | 0.18% |
PAYR | STXV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | Strive Asset Management |
| Benchmark | - | Bloomberg US 1000 Value index |
| N° of holdings | 40 | 617 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2025 | November 10, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
