Compare · 3 funds side by side · dividends reinvested

FDV, PAYR and SCHD

FDVFederated Hermes×PAYRFederated Hermes×SCHDSchwab×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,267SCHD · best of the three

02 / 04

FDV, PAYR and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%3.00%+31.4%+37.0%+20.0%+10.2%−6.9%11.7%$120B1.4

Federated Hermes U.S. Strategic Dividend ETFIncome · Dividend stocks0.61%2.87%+21.6%+24.8%+19.8%[…]−7.4%11.3%$1.0B2.1

Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETFIncome · Covered calls0.74%7.98%+18.6%+23.9%[…][…]−7.0%11.4%$96M2.3

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

End-of-day Nov 6, 2026 · returns include dividends · since: FDV 2022 · PAYR 2025 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

FDV

PAYR

Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETF · $96M[…]

$10,000 five years ago, dividends reinvested · they hold 57.6% in common

FDVMeasurePAYR

+21.6%Year to dateJan 1 → Nov 6+18.6%

+24.8%1 yearTotal return+23.9%

+19.8%3 years · per year$10,000 became $17,175 · […][…]

[…]5 years · per year[…]

0.61%Expense ratio$61 · $74 a year on $10k · lower is better0.74%

2.87%Trailing 12-mo yield$287 · $798 a year on $10k7.98%

−7.4%Worst dropSmaller is better−7.0%

11.3%VolatilityLower is calmer11.4%

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

4–2FDV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FDV vs PAYR: Top 5 Holdings

Today

FDV

18.0%in top 5

PAYR

in top 518.3%

FDVStockPAYR

4.3%PAYX4.1%

3.4%USB3.9%

3.6%PNCnot top 5

not top 50Y6X.L3.5%

not top 5BTI3.4%

3.4%WECnot top 5

not top 5TTE.PA3.3%

3.3%PEPnot top 5

Held in common57.6%

End-of-day Nov 6, 2026 · share of each fund

FDV vs PAYR Returns, Every Period

Federated HermesFDV

+24.8%

past year

PAYRFederated Hermes

+23.9%

past year

FDVPAYRFaded: behind in that period

2–0FDV wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

FDV vs PAYR

YTD

Federated HermesFDV

+21.6%

PAYRFederated Hermes

+18.6%

+21.6%Year to date+18.6%

−7.4%Worst drop · 1Y−7.0%

11.3%Volatility · 1Y11.4%

2.9%Yield8.0%

$1.0BAssets$95.9M

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FDV, PAYR, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

FDV0.61%$61

PAYR0.74%$74

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: FDV, PAYR, SCHD

7.98%highest, PAYR

FundTrailing yieldYield$10k

PAYR7.98%$798

SCHD3.00%$300

FDV2.87%$287

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$724most kept, PAYR

PAYR$798 − $74 = $724

SCHD$300 − $6 = $294

FDV$287 − $61 = $226

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FDV, PAYR, SCHD

Today

57.6%most shared, FDV and PAYR

FDVPAYRSCHD

FDV—57.6%21.7%

PAYR57.6%—14.9%

SCHD21.7%14.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+37.0%SCHD, at 11.7% volatility

FDVWorst drop−7.4%11.3% vol

PAYRWorst drop−7.0%11.4% vol

SCHDWorst drop−6.9%11.7% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

PAYRSCHD

+18.6%Year to date+31.4%

8.0%Yield3.0%

+23.9%Past year+37.0%

0.74%Fee0.06%

3–1SCHD wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026