Compare · 3 funds side by side · dividends reinvested

FDV, FCTE and PAYR

FDVFederated Hermes×FCTESMI Funds×PAYRFederated Hermes×
$61FDV$74PAYR$85FCTE0.61%FDV · $61 a year on $10kFCTE · $85 a yearStory of the three · CostLowest cost
01 / 03

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%+22.6%+26.4%+19.2%[…]−7.4%11.3%$1.0B1.3
Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETFIncome · Covered calls0.74%7.89%+20.3%+25.6%[…][…]−7.0%11.5%$93M1.7
SMI 3Fourteen Full-Cycle Trend ETFUnsorted0.85%0.07%+19.6%+21.5%[…][…]−12.9%17.6%$235M3.0
Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 9, 2026 · returns include dividends · since: FDV 2022 · FCTE 2024 · PAYR 2025
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Head to Head

5Y
Federated Hermes U.S. Strategic Dividend ETF · $1.0B[…]
FDV
FCTE
SMI 3Fourteen Full-Cycle Trend ETF · $235M[…]

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

FDVMeasureFCTE
+22.6%Year to dateJan 1 → Nov 9+19.6%
+26.4%1 yearTotal return+21.5%
+19.2%3 years · per year$10,000 became $16,920 · […][…]
[…]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 · $8 a year on $10k0.07%
−7.4%Worst dropSmaller is better−12.9%
11.3%VolatilityLower is calmer17.6%
FDVFCTE Winner of the row, in its colourEach row: the bigger of the two fills its side
6–0FDV wins
End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
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More Ways to See the Pairs

FDV vs FCTE: Top 5 Holdings

Today
FDV
17.9%in top 5
FCTE
in top 527.1%
FDVStockFCTE
not top 5GWW5.6%
not top 5GRMN5.5%
not top 5PH5.4%
not top 5GOOGL5.4%
not top 5ANET5.3%
4.2%PAYXnot top 5
3.7%PNCnot top 5
3.4%USBnot top 5
3.3%WECnot top 5
3.3%PEPnot top 5
Held in common0.0%
End-of-day Nov 9, 2026 · share of each fund
@TheETFTracker·theetftracker.com

FDV vs FCTE Returns, Every Period

1Y
Federated HermesFDV
+26.4%
past year
FCTESMI Funds
+21.5%
past year
0%+10%+20%+30%+22.6%+19.6%YTD+26.4%+21.5%1 year
FDVFCTEFaded: behind in that period
2–0FDV wins
End-of-day Nov 9, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

FDV vs PAYR

YTD
Federated HermesFDV
+22.6%
PAYRFederated Hermes
+20.3%
Jan 1Nov 9+22.6%+20.3%
+22.6%Year to date+20.3%
−7.4%Worst drop · 1Y−7.0%
11.3%Volatility · 1Y11.5%
2.8%Yield7.9%
$1.0BAssets$92.9M
2–2level
End-of-day Nov 9, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

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 9, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: FDV, FCTE, PAYR

1Y
7.89%highest, PAYR
FundTrailing yieldYield$10k
PAYR7.89%$789
FDV2.85%$285
FCTE0.07%$8
End-of-day Nov 9, 2026 · trailing 12-month yield
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Income After Fees on $10,000

1Y
$715most kept, PAYR
PAYR$789 − $74 = $715
FDV$285 − $61 = $224
FCTE$8 − $85 = −$78
KeptFee
End-of-day Nov 9, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: FDV, FCTE, PAYR

Today
57.6%most shared, FDV and PAYR
FDVFCTEPAYR
FDV—0.0%57.6%
FCTE0.0%—0.0%
PAYR57.6%0.0%—
End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+26.4%FDV, at 11.3% volatility
0%+10%+20%+30%5%10%15%20%Volatility · 1 year → bumpierFDV +26.4%PAYR +25.6%FCTE +21.5%
FDVWorst drop−7.4%11.3% vol
PAYRWorst drop−7.0%11.5% vol
FCTEWorst drop−12.9%17.6% vol
End-of-day Nov 9, 2026 · up and left is better
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Paid More vs Made More

YTD
PAYRFDV
Jan 1Nov 9+20.3%+22.6%
+20.3%Year to date+22.6%
7.9%Yield2.8%
+25.6%Past year+26.4%
0.74%Fee0.61%
3–1FDV wins
End-of-day Nov 9, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

SCHD vs VIG

YTD
SchwabSCHD
+33.2%
VIGVanguard
+14.8%
Jan 1Nov 9+33.2%+14.8%
+33.2%Year to date+14.8%
3.0%Yield1.5%
$122BAssets$109B
2–0SCHD wins
End-of-day Nov 9, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+6.6%
JEPIJ.P. Morgan
+7.5%
Jan 1Nov 9+6.6%+7.5%
+6.6%Year to date+7.5%
12.4%Yield7.9%
$40.7BAssets$45.2B
1–1level
End-of-day Nov 9, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+11.3%
SPYSPDR
+11.2%
Jan 1Nov 9+11.3%+11.2%
+11.3%Year to date+11.2%
1.0%Yield1.0%
$179BAssets$778B
1–0SPYM wins
End-of-day Nov 9, 2026
@TheETFTracker·theetftracker.com