GHTA vs PAYR
Comparison between GOOSE HOLLOW TACTICAL ALLOCATION ETF (GHTA, ETF) and FEDERATED HERMES ENHANCED INCOME ETF (PAYR, ETF).
GHTA vs PAYR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GHTA
$41M
PAYR
$41M
Expense Ratio
GHTA
1.77%
Winner
PAYR
0.40%
Max Drawdown
GHTA
13.92%
Winner
PAYR
7.28%
Sharpe Ratio
GHTA
0.01
Winner
PAYR
1.64
5Y Beta
GHTA
0.39
Winner
PAYR
0.03
P/E Ratio
GHTA
N/A
PAYR
18.12
Forward P/E
GHTA
N/A
PAYR
15.55
PEG Ratio
GHTA
N/A
PAYR
0.55
5Y EPS CAGR
GHTA
N/A
PAYR
3.85%
Debt to Equity
GHTA
N/A
PAYR
50.44%
P/S Ratio
GHTA
N/A
PAYR
2.85
P/B Ratio
GHTA
N/A
PAYR
2.55
GHTA vs PAYR - Holdings Comparison
GHTA and PAYR have 1 common holdings. Overlap is -0.21%
GHTA's top 25 holdings weight is 80.90%. PAYR's top 25 holdings weight is 68.10%.
| Rank | GHTA | PAYR |
|---|---|---|
| #1 | GOOSE HOLLOW MULTI-STRATEGY INCOME ETF (GHMS) - 13.15% | U.S. BANCORP (USB) - 3.99% |
| #2 | ISHARES TREASURY FLOATING RATE BOND ETF (TFLO) - 7.58% | MICRO E-MINI S&P 500 INDEX FUTURE SEPT 26 (n/a) - 3.71% |
| #3 | WISDOMTREE JAPAN HEDGED EQUITY ETF (DXJ) - 5.61% | PAYCHEX INC (PAYX) - 3.65% |
| #4 | THE MATERIALS SELECT SECTOR SPDR® ETF (XLB) - 5.42% | ABBVIE INC (ABBV) - 3.54% |
| #5 | AGNC INVESTMENT CORP (AGNC) - 5.27% | ENBRIDGE INC (n/a) - 3.19% |
| #6 | ISHARES MSCI SAUDI ARABIA ETF (KSA) - 3.08% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 3.07% |
| #7 | ISHARES MSCI BRAZIL ETF (EWZ) - 2.99% | KIMCO REALTY CORP (KIM) - 3.04% |
| #8 | DIAGEO PLC ADR (DEO) - 2.95% | SANOFI SA ADR (SNY) - 2.86% |
| #9 | ISHARES MSCI THAILAND ETF (THD) - 2.77% | TOTALENERGIES SE (n/a) - 2.85% |
| #10 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.77% | VERIZON COMMUNICATIONS INC (VZ) - 2.76% |
| #11 | INTEL CORP (INTC) - 2.60% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.76% |
| #12 | THE HEALTH CARE SELECT SECTOR SPDR® ETF (XLV) - 2.41% | TC ENERGY CORP (TRP) - 2.75% |
| #13 | SPDR® S&P BIOTECH ETF (XBI) - 2.39% | PROLOGIS INC (PLD) - 2.70% |
| #14 | GRANITESHARES PLATINUM TRUST (PLTM) - 2.38% | FIRSTENERGY CORP (FE) - 2.51% |
| #15 | ROCKWELL AUTOMATION INC (ROK) - 2.26% | PFIZER INC (PFE) - 2.49% |
| #16 | ENPHASE ENERGY INC (ENPH) - 2.16% | MEDTRONIC PLC (MDT) - 2.40% |
| #17 | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADR (OMAB) - 2.03% | PEPSICO INC (PEP) - 2.37% |
| #18 | EVOLUTION AB ADR (EVVTY) - 2.00% | WEC ENERGY GROUP INC (WEC) - 2.33% |
| #19 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.97% | AMCOR PLC ORDINARY SHARES (AMCR) - 2.29% |
| #20 | DLOCAL LTD CLASS A (DLO) - 1.83% | EVERGY INC (EVRG) - 2.25% |
| #21 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.64% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.20% |
| #22 | IMPALA PLATINUM HOLDINGS LTD ADR (IMPUY) - 1.62% | AMERICAN TOWER CORP (AMT) - 2.15% |
| #23 | PT BANK CENTRAL ASIA TBK ADR (PBCRY) - 1.50% | ALLIANZ SE ADR (ALIZY) - 2.09% |
| #24 | SPDR® S&P HEALTH CARE EQUIPMENT ETF (XHE) - 1.30% | NATIONAL GRID PLC ADR (NGG) - 2.08% |
| #25 | OCCIDENTAL PETRLM ([WTS/RTS]) 0% (OXY-WS) - 1.22% | MERCK & CO INC (MRK) - 2.07% |
| Total Holdings | 58 | 55 |
GHTA vs PAYR - Historical Returns
Returns include dividend reinvestment.
1M
GHTA
-0.53%
Winner
PAYR
+4.62%
3M
GHTA
+0.57%
Winner
PAYR
+4.81%
6M
GHTA
-1.25%
Winner
PAYR
+10.02%
1Y
GHTA
+3.37%
PAYR
N/A
5Y(CAGR)
GHTA
+6.64%
PAYR
N/A
Max(CAGR)
GHTA
+6.64%
Winner
PAYR
+23.32%
GHTA vs PAYR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GHTA | PAYR |
|---|---|---|
| 2026 | +0.88% | +13.27% |
| 2025 | +10.05% | +3.74% |
| 2024 | +5.68% | N/A |
| 2023 | +13.63% | N/A |
| 2022 | +2.25% | N/A |
| 2021 | -0.78% | N/A |
GHTA vs PAYR Drawdown Comparison
The maximum drawdown for GHTA was -13.92%, occurring on Jul 14, 2022. Recovery took 172 trading sessions.
The maximum drawdown for PAYR was -5.24%, occurring on Mar 20, 2026. Recovery took 85 trading sessions.
The current GHTA drawdown is -3.41%. The current PAYR drawdown is -0.96%.
| Rank | GHTA | PAYR |
|---|---|---|
| #1 | -13.92% Mar 29, 2022 - Dec 2, 2022 | -5.24% Mar 2, 2026 - Jul 2, 2026 |
| #2 | -13.91% Mar 17, 2025 - May 14, 2025 | -2.50% Oct 22, 2025 - Nov 11, 2025 |
| #3 | -10.28% Feb 2, 2023 - Dec 14, 2023 | -1.60% Jul 2, 2026 - Jul 16, 2026 |
| #4 | -6.18% Feb 13, 2026 - Mar 30, 2026 | -1.54% Nov 26, 2025 - Dec 15, 2025 |
| #5 | -4.80% Oct 2, 2024 - Feb 13, 2025 | -1.42% Nov 12, 2025 - Nov 25, 2025 |
| #6 | -4.69% Dec 27, 2023 - Mar 13, 2024 | -0.96% Jul 16, 2026 - Jul 21, 2026 |
| #7 | -4.21% Aug 29, 2025 - Jan 14, 2026 | -0.90% Dec 15, 2025 - Dec 24, 2025 |
| #8 | -3.78% Mar 13, 2024 - May 9, 2024 | -0.79% Oct 8, 2025 - Oct 14, 2025 |
| #9 | -3.45% May 20, 2024 - Aug 21, 2024 | -0.75% Oct 15, 2025 - Oct 17, 2025 |
| #10 | -3.30% Feb 16, 2022 - Mar 18, 2022 | -0.72% Dec 30, 2025 - Jan 8, 2026 |
| #11 | -3.30% Jul 3, 2025 - Aug 13, 2025 | -0.57% Feb 11, 2026 - Feb 13, 2026 |
| #12 | -3.22% May 14, 2025 - Jul 1, 2025 | -0.44% Jan 27, 2026 - Jan 29, 2026 |
| #13 | -3.00% Dec 14, 2022 - Jan 11, 2023 | -0.43% Feb 13, 2026 - Feb 23, 2026 |
| #14 | -1.85% Dec 8, 2021 - Jan 12, 2022 | -0.31% Jan 16, 2026 - Jan 21, 2026 |
| #15 | -1.84% Sep 3, 2024 - Sep 13, 2024 | -0.23% Feb 4, 2026 - Feb 6, 2026 |
Correlation
Correlation between GHTA and PAYR is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2021 - 2026)
GHTA vs PAYR dividend yield comparison.
| Year | GHTA | PAYR |
|---|---|---|
| 2026 | 0.00% | 4.20% |
| 2025 | 3.84% | 1.99% |
| 2024 | 2.46% | 0.00% |
| 2023 | 2.32% | 0.00% |
| 2022 | 0.38% | 0.00% |
| 2021 | 0.41% | 0.00% |
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