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PAYR vs FDV

Federated Hermes Enhanced Income ETF vs Federated Hermes U.S. Strategic Dividend ETF

PAYR

Federated Hermes Enhanced Income ETF

Annual cost

0.40%

Fund size

$39M

FDV

Federated Hermes U.S. Strategic Dividend ETF

Annual cost

0.50%

Fund size

$763M

Key differences

PAYR is an alternative ETF, while FDV is an equity ETF. PAYR charges 0.40% a year and FDV 0.50%.

  • PAYR is an alternative fund, while FDV is an equity fund. They carry different risk/return profiles.
  • PAYR follows a option income strategy; FDV uses active selection.
  • 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

PAYRFDV
Annual cost (TER)0.40%0.50%
Fund size (AUM)$39M$763M
Since20252022
Dividend yield2.87%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1YN/A+20.5%
CAGR 3YN/A+14.3%
CAGR 5YN/AN/A
Sharpe 3YN/A0.85
Volatility 1Y10.62%
Max drawdown-5.24%-16.70%

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

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