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PAYRvsUDIETF Comparison

ETF 1

PAYR

Federated Hermes Enhanced Income ETF

This fund is part of

Options Strategies

+0.4%

Full PAYR fund page

VS

ETF 2

UDI

USCF Dividend Income Fund ETF

This fund is part of

US High Dividend

+0.73%

Full UDI fund page

Federated Hermes Enhanced Income ETF (PAYR) belongs to the Options Strategies segment. USCF Dividend Income Fund ETF (UDI) is part of the US High Dividend segment. PAYR's top 3 sector exposures are Financials, Utilities and Real Estate. In contrast, UDI's top sector exposures are Financials, Health Care and Energy. PAYR is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.65% for UDI. PAYR is up 12.1% year-to-date (YTD) with +$27M in YTD flows. UDI performs better with 13.27% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of PAYR and UDI 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 UDI 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PAYR UDI	+3.62%+5.23%	+3.08%+7.36%	+12.10%+13.27%	n/a+24.26%	n/a+60.54%	n/an/a
Flows	PAYR UDI	+$3M-	+$17M-$4M	+$27M-$3M	--$336K	--$4M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PAYR UDI	+10.61%+10.09%	n/a+10.31%	n/a+12.65%	n/an/a
Max drawdown	PAYR UDI	-3.53%-2.37%	n/a-5.53%	n/a-14.39%	n/an/a
Max drawdown duration	PAYR UDI	61d13d	n/a79d	n/a120d	n/an/a

Trading data

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	PAYR	UDI
Last sale 6/12/2026 at 1:30 PM	$54.61	$35.97
Previous close 06/11/2026	$54.30	$35.59
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	PAYR	UDI
Last price	$54.61	$35.97
1D performance	+0.56%	+1.06%
AuM	$40.15 M	$4.14 M
E/R	0.5%	0.65%

Characteristics

	PAYR	UDI
Management strategy	Active	Active
Provider	Federated Investment Management	USCF Investment
Benchmark	-	-
N° of holdings	40	39
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 7, 2025	June 8, 2022
ESG	No	Yes

More PAYR data on Trackinsight

More UDI data on Trackinsight

Exposure

Countries

PAYR

USA

68.48%

Canada

7.26%

Other

24.25%

UDI

USA

85.54%

Other

14.46%

Sectors

PAYR

Financials

15.45%

Utilities

12.24%

Real Estate

10.79%

Health Care

10.23%

Consumer Staples

9.39%

Energy

7.96%

Other

33.95%

UDI

Financials

29.33%

Health Care

12.65%

Energy

11.43%

Real Estate

8.58%

Utilities

8.27%

Other

29.74%

Diversification

PAYR

Total weight of top 15 holdings out of 15

44.4%

UDI

Total weight of top 15 holdings out of 15

47.35%

Top 15 holdings

Data as of April 30, 2026

PAYR

US

3.65%

TRUIST FINANCIAL CORP

3.49%

PAYCHEX

3.39%

US80105N1054

3.32%

ENBRIDGE

3.30%

PNC FINL SVC

3.24%

KIMCO REALTY REIT

2.97%

PROLOGIS REIT

2.90%

PFIZER

2.87%

FIRSTENERGY

2.71%

TC ENERGY CORP

2.61%

PEPSICO U

2.56%

ABBVIE

2.54%

AMERICAN TOWER CL A REIT

2.53%

VERIZON COMMUNICATIONS

2.32%

UDI

STATE STREET

4.26%

JOHNSON&JOHNSON

4.19%

CONOCOPHILLIPS

4.11%

ABBVIE

3.55%

EAST WEST BANCORP

3.52%

EXELON CORP

3.02%

OLD REPUBLIC

2.99%

PHILLIPS 66

2.93%

LAMAR ADVERTISING

2.92%

CDN NATURAL RESOURCE

2.86%

CITIGROUP

2.80%

MEDTRONIC PLC

2.66%

CME GROUP

2.56%

SNAP ON

2.49%

BK OF AMERICA CO

2.49%

Frequently asked questions about PAYR and UDI

How have the PAYR and UDI ETFs performed in 2026?

As of June 12, 2026, PAYR is up 12.1% year-to-date (YTD), while UDI has returned 13.27%. That puts UDI better performer ahead so far this year.

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

Year-to-date, the PAYR ETF saw +$27M in flows, compared to -$3M for UDI.

Which ETF is bigger: PAYR or UDI?

As of June 12, 2026, PAYR holds $40.15 M in assets under management (AUM), while UDI manages $4.14 M.

What sectors do the PAYR and UDI ETFs invest in?

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

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

PAYR top holdings include US, TRUIST FINANCIAL CORP and PAYCHEX. UDI holds in its top three: STATE STREET, JOHNSON&JOHNSON and CONOCOPHILLIPS.

Which ETF is more diversified: PAYR or UDI?

PAYR holds 40 securities with 44.4% of its assets in the top 15. UDI has 39 securities and a top 15 weight of 47.35%.

Exploring fresh dividend investing strategies and foreign stocks

September 17, 2022

UDI

PAYRvsUDIETF Comparison

Federated Hermes Enhanced Income ETF

USCF Dividend Income Fund ETF

PAYR vs UDI 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 UDI ETFs performed in 2026?

As of June 12, 2026, PAYR is up 12.1% year-to-date (YTD), while UDI has returned 13.27%. That puts UDI better performer ahead so far this year.

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

Year-to-date, the PAYR ETF saw +$27M in flows, compared to -$3M for UDI.

Which ETF is bigger: PAYR or UDI?

As of June 12, 2026, PAYR holds $40.15 M in assets under management (AUM), while UDI manages $4.14 M.

What sectors do the PAYR and UDI ETFs invest in?

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

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

PAYR top holdings include US, TRUIST FINANCIAL CORP and PAYCHEX. UDI holds in its top three: STATE STREET, JOHNSON&JOHNSON and CONOCOPHILLIPS.

Which ETF is more diversified: PAYR or UDI?

PAYR holds 40 securities with 44.4% of its assets in the top 15. UDI has 39 securities and a top 15 weight of 47.35%.

Exploring fresh dividend investing strategies and foreign stocks

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