Compare · 3 funds side by side · dividends reinvested

FDV, FCTE and PAYR

FDVFederated Hermes×FCTESMI Funds×PAYRFederated Hermes×

Story of the three · Growth1Y$10,000 one year agoDividends reinvested · all three on one scale$12,583FDV · best of the three

02 / 04

FDV, FCTE and PAYR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Federated Hermes U.S. Strategic Dividend ETFIncome · Dividend stocks0.61%2.85%+22.5%+25.8%+20.9%[…]−7.4%11.1%$1.0B1.3

Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETFIncome · Covered calls0.74%7.90%+19.8%+25.0%[…][…]−7.0%11.2%$92M1.8

SMI 3Fourteen Full-Cycle Trend ETFUnsorted0.85%0.07%+20.6%+21.6%[…][…]−12.9%15.7%$243M2.8

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: FDV 2022 · FCTE 2024 · PAYR 2025

Head to Head

Swap sides Versus in desk

Head to Head

Federated Hermes U.S. Strategic Dividend ETF · $1.0B[…]

FDV

FCTE

SMI 3Fourteen Full-Cycle Trend ETF · $243M[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

FDVMeasureFCTE

+22.5%Year to dateJan 1 → Nov 3+20.6%

+25.8%1 yearTotal return+21.6%

+20.9%3 years · per year$10,000 became $17,682 · […][…]

[…]5 years · per year[…]

0.61%Expense ratio$61 · $85 a year on $10k · lower is better0.85%

2.85%Trailing 12-mo yield$285 · $7 a year on $10k0.07%

−7.4%Worst dropSmaller is better−12.9%

11.1%VolatilityLower is calmer15.7%

FDVFCTE Winner of the row, in its colourEach row: the bigger of the two fills its side

6–0FDV wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FDV vs FCTE: Top 5 Holdings

Today

FDV

17.6%in top 5

FCTE

in top 525.7%

FDVStockFCTE

not top 5PH5.2%

not top 5MPWR5.2%

not top 5ODFL5.1%

not top 5NDSN5.1%

not top 5MNST5.1%

4.0%PAYXnot top 5

3.7%PNCnot top 5

3.4%USBnot top 5

3.3%WECnot top 5

3.2%CVXnot top 5

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

FDV vs FCTE Returns, Every Period

Federated HermesFDV

+25.8%

past year

FCTESMI Funds

+21.6%

past year

FDVFCTEFaded: behind in that period

2–0FDV wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

FDV vs PAYR

YTD

Federated HermesFDV

+22.5%

PAYRFederated Hermes

+19.8%

+22.5%Year to date+19.8%

−7.4%Worst drop · 1Y−7.0%

11.1%Volatility · 1Y11.2%

2.9%Yield7.9%

$1.0BAssets$92.1M

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FDV, FCTE, PAYR

Today

0.61%lowest, FDV

FundExpense ratioFee$10k

FDV0.61%$61

PAYR0.74%$74

FCTE0.85%$85

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FDV, FCTE, PAYR

7.90%highest, PAYR

FundTrailing yieldYield$10k

PAYR7.90%$790

FDV2.85%$285

FCTE0.07%$7

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$716most kept, PAYR

PAYR$790 − $74 = $716

FDV$285 − $61 = $224

FCTE$7 − $85 = −$78

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FDV, FCTE, PAYR

Today

59.5%most shared, FDV and PAYR

FDVFCTEPAYR

FDV—0.0%59.5%

FCTE0.0%—0.0%

PAYR59.5%0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+25.8%FDV, at 11.1% volatility

FDVWorst drop−7.4%11.1% vol

PAYRWorst drop−7.0%11.2% vol

FCTEWorst drop−12.9%15.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

PAYRFDV

+19.8%Year to date+22.5%

7.9%Yield2.9%

+25.0%Past year+25.8%

0.74%Fee0.61%

3–1FDV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026