Screener
FDV vs PAYR
Federated Hermes U.S. Strategic Dividend ETF vs Federated Hermes Enhanced Income ETF
Key differences
FDV is an equity ETF, while PAYR is an alternative ETF. FDV charges 0.50% a year and PAYR 0.40%.
- FDV is an equity fund, while PAYR is an alternative fund. They carry different risk/return profiles.
- FDV follows a active selection strategy; PAYR uses option income.
- PAYR costs 0.10% less per year.
- FDV is much larger than PAYR. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| FDV | PAYR | |
|---|---|---|
| Annual cost (TER) | 0.50% | 0.40% |
| Fund size (AUM) | $763M | $39M |
| Since | 2022 | 2025 |
| Dividend yield | 2.87% | — |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | active selection | option income |
| CAGR 1Y | +20.5% | N/A |
| CAGR 3Y | +14.3% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.85 | N/A |
| Volatility 1Y | 10.62% | — |
| Max drawdown | -16.70% | -5.24% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.