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PAYRvsUDIETF 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

UDI

USCF Dividend Income Fund ETF

This fund is part of

US High Dividend

+0.33%

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, Healthcare and Utilities. 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 15.67% year-to-date (YTD) with +$43M in YTD flows. UDI performs better with 16.73% 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PAYR UDI	+4.87%+3.94%	+6.51%+8.41%	+15.67%+16.73%	n/a+24.61%	n/a+59.76%	n/an/a
Flows	PAYR UDI	+$15M-$730K	+$18M-$4M	+$43M-$4M	--$1M	--$4M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PAYR UDI	+13.17%+10.37%	n/a+10.11%	n/a+12.69%	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 7/28/2026 at 1:30 PM	$56.90	$37.32
Previous close 07/27/2026	$56.05	$36.89
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	PAYR	UDI
Last price	$56.90	$37.32
1D performance	+1.52%	+1.14%
AuM	$56.72 M	$3.51 M
E/R	0.74%	0.65%

Characteristics

	PAYR	UDI
Management strategy	Active	Active
Provider	Federated Investment Management	USCF Investment
Benchmark	-	-
N° of holdings	48	40
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

67.49%

Other

32.51%

UDI

USA

87.31%

Other

12.69%

Sectors

PAYR

Finance

24.98%

Healthcare

14.45%

Utilities

14.43%

Consumer Non-Cycl.

13.52%

Energy

10.71%

Other

21.92%

UDI

Finance

37.09%

Healthcare

16.84%

Energy

10.22%

Utilities

8.11%

Technology

7.55%

Other

20.2%

Diversification

PAYR

Total weight of top 15 holdings out of 15

44.36%

UDI

Total weight of top 15 holdings out of 15

48.69%

Top 15 holdings

Data as of June 30, 2026

PAYR

U.S. Bancorp

3.96%

AbbVie, Inc.

3.45%

Paychex, Inc.

3.42%

Enbridge, Inc.

3.24%

British American Tobacco plc

3.11%

Kimco Realty Corp.

3.09%

TotalEnergies SE

2.93%

Sanofi

2.86%

Verizon Communications, Inc.

2.79%

TC Energy Corp.

2.78%

The PNC Financial Services Group, Inc.

2.76%

Prologis, Inc.

2.66%

Pfizer Inc.

2.50%

FirstEnergy Corp.

2.49%

WEC Energy Group, Inc.

2.32%

UDI

Johnson & Johnson

4.56%

AbbVie, Inc.

4.39%

State Street Corp.

3.85%

East West Bancorp, Inc.

3.54%

ConocoPhillips

3.36%

Lamar Advertising Co.

3.30%

Medtronic Plc

3.00%

Citigroup, Inc.

2.96%

Phillips 66

2.92%

Exelon Corp.

2.92%

M&T Bank Corp.

2.89%

Cisco Systems, Inc.

2.88%

GSK Plc

2.75%

U.S. Bancorp

2.73%

Bank of America Corp.

2.63%

Frequently asked questions about PAYR and UDI

How have the PAYR and UDI ETFs performed in 2026?

As of July 24, 2026, PAYR is up 15.67% year-to-date (YTD), while UDI has returned 16.73%. 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 +$43M in flows, compared to -$4M for UDI.

Which ETF is bigger: PAYR or UDI?

As of July 24, 2026, PAYR holds $56.72 M in assets under management (AUM), while UDI manages $3.51 M.

What sectors do the PAYR and UDI ETFs invest in?

PAYR leans toward sectors like Finance, Healthcare and Utilities. 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, AbbVie, Inc. and Paychex, Inc.. UDI holds in its top three: Johnson & Johnson, AbbVie, Inc. and State Street Corp..

Which ETF is more diversified: PAYR or UDI?

PAYR holds 50 securities with 44.36% of its assets in the top 15. UDI has 40 securities and a top 15 weight of 48.69%.

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 July 24, 2026, PAYR is up 15.67% year-to-date (YTD), while UDI has returned 16.73%. 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 +$43M in flows, compared to -$4M for UDI.

Which ETF is bigger: PAYR or UDI?

As of July 24, 2026, PAYR holds $56.72 M in assets under management (AUM), while UDI manages $3.51 M.

What sectors do the PAYR and UDI ETFs invest in?

PAYR leans toward sectors like Finance, Healthcare and Utilities. 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, AbbVie, Inc. and Paychex, Inc.. UDI holds in its top three: Johnson & Johnson, AbbVie, Inc. and State Street Corp..

Which ETF is more diversified: PAYR or UDI?

PAYR holds 50 securities with 44.36% of its assets in the top 15. UDI has 40 securities and a top 15 weight of 48.69%.

Exploring fresh dividend investing strategies and foreign stocks

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