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Screener

FTRB vs PAYR

Federated Hermes Total Return Bond ETF vs Federated Hermes Enhanced Income ETF

FTRB

Federated Hermes Total Return Bond ETF

Annual cost

0.39%

Fund size

$551M

PAYR

Federated Hermes Enhanced Income ETF

Annual cost

0.40%

Fund size

$39M

Key differences

FTRB is a fixed income ETF, while PAYR is an alternative ETF. FTRB charges 0.39% a year and PAYR 0.40%.

  • FTRB is a fixed income fund, while PAYR is an alternative fund. They carry different risk/return profiles.
  • FTRB follows a active selection strategy; PAYR uses option income.
  • FTRB is much larger than PAYR. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

FTRBPAYR
Annual cost (TER)0.39%0.40%
Fund size (AUM)$551M$39M
Since20242025
Dividend yield4.29%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y+5.2%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.57%
Max drawdown-4.83%-5.24%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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