Compare · 2 funds side by side · dividends reinvested

FDV and PAYR

FDVFederated Hermes×PAYRFederated Hermes×
$61FDV$74PAYR0.61%FDV · $61 a year on $10kPAYR · $74 a yearStory of the two · CostLowest cost
01 / 03

FDV and PAYR, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Federated Hermes U.S. Strategic Dividend ETFIncome · Dividend stocks0.61%2.81%+24.5%+28.3%+21.1%[…]−7.4%11.2%$1.1B1.3
Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETFIncome · Covered calls0.74%7.79%+21.5%+27.7%[…][…]−7.0%11.2%$93M1.7
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 4, 2026 · returns include dividends · since: FDV 2022 · PAYR 2025
@TheETFTracker·theetftracker.com

Head to Head

5Y
Federated Hermes U.S. Strategic Dividend ETF · $1.1B[…]
FDV
PAYR
Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETF · $93M[…]

$10,000 five years ago, dividends reinvested · they hold 59.5% in common

FDVMeasurePAYR
+24.5%Year to dateJan 1 → Nov 4+21.5%
+28.3%1 yearTotal return+27.7%
+21.1%3 years · per year$10,000 became $17,750 · […][…]
[…]5 years · per year[…]
0.61%Expense ratio$61 · $74 a year on $10k · lower is better0.74%
2.81%Trailing 12-mo yield$281 · $779 a year on $10k7.79%
−7.4%Worst dropSmaller is better−7.0%
11.2%VolatilityLower is calmer11.2%
FDVPAYR Winner of the row, in its colourEach row: the bigger of the two fills its side
3–2FDV wins
End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
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More Ways to See the Pairs

FDV vs PAYR: Top 5 Holdings

Today
FDV
17.6%in top 5
PAYR
in top 518.1%
FDVStockPAYR
4.0%PAYX4.0%
3.4%USB3.9%
3.7%PNCnot top 5
not top 5TTE.PA3.5%
not top 50Y6X.L3.4%
not top 5BTI3.3%
3.3%WECnot top 5
3.2%CVXnot top 5
Held in common59.5%
End-of-day Nov 4, 2026 · share of each fund
@TheETFTracker·theetftracker.com

FDV vs PAYR Returns, Every Period

1Y
Federated HermesFDV
+28.3%
past year
PAYRFederated Hermes
+27.7%
past year
0%+10%+20%+30%+24.5%+21.5%YTD+28.3%+27.7%1 year
FDVPAYRFaded: behind in that period
2–0FDV wins
End-of-day Nov 4, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

FDV vs PAYR

YTD
Federated HermesFDV
+24.5%
PAYRFederated Hermes
+21.5%
Jan 1Nov 4+24.5%+21.5%
+24.5%Year to date+21.5%
−7.4%Worst drop · 1Y−7.0%
11.2%Volatility · 1Y11.2%
2.8%Yield7.8%
$1.1BAssets$92.8M
2–1PAYR wins
End-of-day Nov 4, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: FDV, PAYR

Today
0.61%lowest, FDV
FundExpense ratioFee$10k
FDV0.61%$61
PAYR0.74%$74
End-of-day Nov 4, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: FDV, PAYR

1Y
7.79%highest, PAYR
FundTrailing yieldYield$10k
PAYR7.79%$779
FDV2.81%$281
End-of-day Nov 4, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$705most kept, PAYR
PAYR$779 − $74 = $705
FDV$281 − $61 = $220
KeptFee
End-of-day Nov 4, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: FDV, PAYR

Today
59.5%most shared, FDV and PAYR
FDVPAYR
FDV—59.5%
PAYR59.5%—
End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+28.3%FDV, at 11.2% volatility
0%+10%+20%+30%+40%7.5%10%12.5%Volatility · 1 year → bumpierFDV +28.3%PAYR +27.7%
FDVWorst drop−7.4%11.2% vol
PAYRWorst drop−7.0%11.2% vol
End-of-day Nov 4, 2026 · up and left is better
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Paid More vs Made More

YTD
PAYRFDV
Jan 1Nov 4+21.5%+24.5%
+21.5%Year to date+24.5%
7.8%Yield2.8%
+27.7%Past year+28.3%
0.74%Fee0.61%
3–1FDV wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+35.3%
VIGVanguard
+16.4%
Jan 1Nov 4+35.3%+16.4%
+35.3%Year to date+16.4%
2.9%Yield1.4%
$123BAssets$109B
2–0SCHD wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+8.8%
Jan 1Nov 4+8.5%+8.8%
+8.5%Year to date+8.8%
12.2%Yield7.8%
$42.1BAssets$46.1B
1–1level
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+13.4%
SPYSPDR
+13.3%
Jan 1Nov 4+13.4%+13.3%
+13.4%Year to date+13.3%
1.0%Yield1.0%
$182BAssets$805B
1–0SPYM wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com