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PAYRvsUDIETF Comparison

ETF 1

PAYR

Federated Hermes Enhanced Income ETF

This fund is part of

Options Strategies

-0.49%

Full PAYR fund page

VS

ETF 2

UDI

USCF Dividend Income Fund ETF

This fund is part of

US High Dividend

-0.37%

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 Finance, Utilities and Consumer Non-Cyclicals. In contrast, UDI's top sector exposures are Finance, Healthcare and Energy. PAYR is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.65% for UDI. PAYR is up 14.77% year-to-date (YTD) with +$61M in YTD flows. UDI performs better with 16.63% YTD performance, and -$4M 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 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PAYR UDI	-0.19%-0.55%	+3.46%+5.02%	+14.77%+16.63%	n/a+22.23%	n/a+65.89%	n/an/a
Flows	PAYR UDI	+$14M-$373K	+$34M-$1M	+$61M-$4M	--$3M	--$5M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PAYR UDI	+12.01%+9.44%	n/a+9.85%	n/a+12.64%	n/an/a
Max drawdown	PAYR UDI	-3.41%-2.65%	n/a-5.53%	n/a-14.39%	n/an/a
Max drawdown duration	PAYR UDI	17d17d	n/a79d	n/a120d	n/an/a

Trading data

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	PAYR	UDI
Last sale 9/11/2026 at 1:30 PM	$55.05	$36.91
Previous close 09/10/2026	$54.91	$36.81
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	PAYR	UDI
Last price	$55.05	$36.91
1D performance	+0.25%	+0.29%
AuM	$73.99 M	$3.13 M
E/R	0.74%	0.65%

Characteristics

	PAYR	UDI
Management strategy	Active	Active
Provider	Federated Investment Management	USCF Investment
Benchmark	-	-
N° of holdings	50	41
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

69.78%

Other

30.22%

UDI

USA

84.99%

Other

15.01%

Sectors

PAYR

Finance

25.21%

Utilities

13.55%

Consumer Non-Cycl.

13.48%

Healthcare

13.39%

Energy

10.46%

Other

23.9%

UDI

Finance

36.92%

Healthcare

16.49%

Energy

11.48%

Utilities

7.45%

Technology

7.43%

Other

20.24%

Diversification

PAYR

Total weight of top 15 holdings out of 15

44.53%

UDI

Total weight of top 15 holdings out of 15

46.91%

Top 15 holdings

Data as of July 31, 2026

PAYR

U.S. Bancorp

3.98%

Paychex, Inc.

3.91%

Verizon Communications, Inc.

3.30%

TotalEnergies SE

3.19%

British American Tobacco plc

3.15%

Enbridge, Inc.

3.13%

Medtronic Plc

2.80%

Kimco Realty Corp.

2.80%

Sanofi

2.79%

Prologis, Inc.

2.74%

The PNC Financial Services Group, Inc.

2.69%

AbbVie, Inc.

2.67%

PepsiCo, Inc.

2.54%

FirstEnergy Corp.

2.44%

Pfizer Inc.

2.40%

UDI

State Street Corp.

4.00%

ConocoPhillips

3.72%

Phillips 66

3.49%

Johnson & Johnson

3.49%

East West Bancorp, Inc.

3.44%

Lamar Advertising Co.

3.23%

Medtronic Plc

3.14%

AbbVie, Inc.

3.11%

M&T Bank Corp.

2.86%

Verizon Communications, Inc.

2.77%

Exelon Corp.

2.74%

Canadian Natural Resources Ltd.

2.74%

Bank of America Corp.

2.74%

Cisco Systems, Inc.

2.73%

U.S. Bancorp

2.72%

Frequently asked questions about PAYR and UDI

How have the PAYR and UDI ETFs performed in 2026?

As of September 10, 2026, PAYR is up 14.77% year-to-date (YTD), while UDI has returned 16.63%. 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 +$61M in flows, compared to -$4M for UDI.

Which ETF is bigger: PAYR or UDI?

As of September 10, 2026, PAYR holds $73.99 M in assets under management (AUM), while UDI manages $3.13 M.

What sectors do the PAYR and UDI ETFs invest in?

PAYR leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, UDI focuses on Finance, Healthcare and Energy.

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

PAYR top holdings include U.S. Bancorp, Paychex, Inc. and Verizon Communications, Inc.. UDI holds in its top three: State Street Corp., ConocoPhillips and Phillips 66.

Which ETF is more diversified: PAYR or UDI?

PAYR holds 50 securities with 44.53% of its assets in the top 15. UDI has 41 securities and a top 15 weight of 46.91%.

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 September 10, 2026, PAYR is up 14.77% year-to-date (YTD), while UDI has returned 16.63%. 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 +$61M in flows, compared to -$4M for UDI.

Which ETF is bigger: PAYR or UDI?

As of September 10, 2026, PAYR holds $73.99 M in assets under management (AUM), while UDI manages $3.13 M.

What sectors do the PAYR and UDI ETFs invest in?

PAYR leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, UDI focuses on Finance, Healthcare and Energy.

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

PAYR top holdings include U.S. Bancorp, Paychex, Inc. and Verizon Communications, Inc.. UDI holds in its top three: State Street Corp., ConocoPhillips and Phillips 66.

Which ETF is more diversified: PAYR or UDI?

PAYR holds 50 securities with 44.53% of its assets in the top 15. UDI has 41 securities and a top 15 weight of 46.91%.

Exploring fresh dividend investing strategies and foreign stocks

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