BTR vs PAYR

Comparison between Beacon Tactical Risk ETF (BTR, ETF) and FEDERATED HERMES ENHANCED INCOME ETF (PAYR, ETF).

BTR vs PAYR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTR(ETF)	PAYR(ETF)
Net Assets	$37M	$37M
Expense Ratio	1.08%	0.40%
Max Drawdown	17.37%	7.28%
Sharpe Ratio	1.28	1.73
5Y Beta	0.54	0.13
P/E Ratio	N/A	17.70
Forward P/E	N/A	14.46
PEG Ratio	N/A	0.55
5Y EPS CAGR	N/A	4.83%
Debt to Equity	N/A	48.68%
P/S Ratio	N/A	2.86
P/B Ratio	N/A	2.43

Net Assets

Winner

BTR

$37M

PAYR

$37M

Expense Ratio

BTR

1.08%

Winner

PAYR

0.40%

Max Drawdown

BTR

17.37%

Winner

PAYR

7.28%

Sharpe Ratio

BTR

1.28

Winner

PAYR

1.73

5Y Beta

BTR

0.54

Winner

PAYR

0.13

P/E Ratio

BTR

N/A

PAYR

17.70

Forward P/E

BTR

N/A

PAYR

14.46

PEG Ratio

BTR

N/A

PAYR

0.55

5Y EPS CAGR

BTR

N/A

PAYR

4.83%

Debt to Equity

BTR

N/A

PAYR

48.68%

P/S Ratio

BTR

N/A

PAYR

2.86

P/B Ratio

BTR

N/A

PAYR

2.43

BTR vs PAYR - Holdings Comparison

BTR and PAYR have 0 common holdings. Overlap is 0.00%

BTR's top 25 holdings weight is 99.63%. PAYR's top 25 holdings weight is 69.10%.

Rank	BTR	PAYR
#1	VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 11.29%	MICRO E-MINI S&P 500 INDEX FUTURE JUNE 26 (n/a) - 3.79%
#2	VANGUARD ENERGY ETF (VDE) - 10.99%	U.S. BANCORP (USB) - 3.46%
#3	VANGUARD INDUSTRIALS ETF (VIS) - 9.39%	ENBRIDGE INC (n/a) - 3.42%
#4	VANGUARD COMMUNICATION SERVICES ETF (VOX) - 9.14%	TOTALENERGIES SE (n/a) - 3.41%
#5	VANGUARD MATERIALS ETF (VAW) - 8.98%	PAYCHEX INC (PAYX) - 3.40%
#6	VANGUARD HEALTH CARE ETF (VHT) - 8.63%	BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 3.29%
#7	VANGUARD UTILITIES ETF (VPU) - 8.59%	PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.12%
#8	VANGUARD CONSUMER DISCRETIONARY ETF (VCR) - 8.57%	SANOFI SA ADR (SNY) - 3.08%
#9	VANGUARD REAL ESTATE ETF (VNQ) - 8.25%	KIMCO REALTY CORP (KIM) - 2.95%
#10	VANGUARD CONSUMER STAPLES ETF (VDC) - 7.94%	ABBVIE INC (ABBV) - 2.94%
#11	VANGUARD FINANCIALS ETF (VFH) - 7.86%	PROLOGIS INC (PLD) - 2.90%
#12	N/A	VERIZON COMMUNICATIONS INC (VZ) - 2.80%
#13	N/A	TC ENERGY CORP (TRP) - 2.78%
#14	N/A	PFIZER INC (PFE) - 2.70%
#15	N/A	TRUIST FINANCIAL CORP (TFC) - 2.63%
#16	N/A	AMERICAN TOWER CORP (AMT) - 2.53%
#17	N/A	FIRSTENERGY CORP (FE) - 2.46%
#18	N/A	PEPSICO INC (PEP) - 2.30%
#19	N/A	PHILIP MORRIS INTERNATIONAL INC (PM) - 2.28%
#20	N/A	CME GROUP INC CLASS A (CME) - 2.22%
#21	N/A	EVERGY INC (EVRG) - 2.19%
#22	N/A	MEDTRONIC PLC (MDT) - 2.19%
#23	N/A	WEC ENERGY GROUP INC (WEC) - 2.18%
#24	N/A	NATIONAL GRID PLC ADR (NGG) - 2.06%
#25	N/A	AMCOR PLC ORDINARY SHARES (AMCR) - 2.02%
Total Holdings	11	53

BTR vs PAYR - Historical Returns

Returns include dividend reinvestment.

Period	BTR	PAYR
1 month	-0.22%	+1.48%
3 months	+2.39%	+0.02%
6 months	+7.63%	+11.80%
1 year	+17.27%	N/A
Max(CAGR)	+3.84%	+22.38%

BTR

-0.22%

Winner

PAYR

+1.48%

Winner

BTR

+2.39%

PAYR

+0.02%

BTR

+7.63%

Winner

PAYR

+11.80%

BTR

+17.27%

PAYR

N/A

Max(CAGR)

BTR

+3.84%

Winner

PAYR

+22.38%

BTR vs PAYR - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	BTR	PAYR
2026	+7.11%	+9.76%
2025	-2.11%	+3.74%
2024	+14.73%	N/A
2023	-6.65%	N/A

BTR vs PAYR Drawdown Comparison

The maximum drawdown for BTR was -16.67%, occurring on May 21, 2025. Recovery took 357 trading sessions.

The maximum drawdown for PAYR was -5.24%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current BTR drawdown is -1.38%. The current PAYR drawdown is -2.23%.

Rank	BTR	PAYR
#1	-16.67% Nov 29, 2024 - May 6, 2026	-5.24% Mar 2, 2026 - Mar 20, 2026
#2	-11.30% Jul 31, 2023 - Jul 12, 2024	-2.50% Oct 22, 2025 - Nov 11, 2025
#3	-5.67% Jul 22, 2024 - Aug 21, 2024	-1.54% Nov 26, 2025 - Dec 15, 2025
#4	-3.30% Aug 30, 2024 - Sep 16, 2024	-1.42% Nov 12, 2025 - Nov 25, 2025
#5	-2.75% Oct 18, 2024 - Nov 6, 2024	-0.90% Dec 15, 2025 - Dec 24, 2025
#6	-2.14% Nov 11, 2024 - Nov 22, 2024	-0.79% Oct 8, 2025 - Oct 14, 2025
#7	-2.12% May 4, 2023 - Jul 24, 2023	-0.75% Oct 15, 2025 - Oct 17, 2025
#8	-1.92% Jul 16, 2024 - Jul 22, 2024	-0.72% Dec 30, 2025 - Jan 8, 2026
#9	-1.38% May 28, 2026 - Jun 5, 2026	-0.57% Feb 11, 2026 - Feb 13, 2026
#10	-1.28% May 6, 2026 - May 22, 2026	-0.44% Jan 27, 2026 - Jan 29, 2026
#11	-0.97% Sep 30, 2024 - Oct 11, 2024	-0.43% Feb 13, 2026 - Feb 23, 2026
#12	-0.88% Jul 26, 2023 - Jul 31, 2023	-0.31% Jan 16, 2026 - Jan 21, 2026
#13	-0.76% Aug 23, 2024 - Aug 30, 2024	-0.23% Feb 4, 2026 - Feb 6, 2026
#14	-0.55% Aug 21, 2024 - Aug 23, 2024	-0.23% Dec 26, 2025 - Dec 30, 2025
#15	-0.49% Sep 24, 2024 - Sep 27, 2024	-0.19% Feb 6, 2026 - Feb 10, 2026