PAYR vs BTR
Comparison between FEDERATED HERMES ENHANCED INCOME ETF (PAYR, ETF) and Beacon Tactical Risk ETF (BTR, ETF).
PAYR vs BTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PAYR
$37M
Winner
BTR
$37M
Expense Ratio
Winner
PAYR
0.40%
BTR
1.08%
Max Drawdown
Winner
PAYR
7.28%
BTR
17.37%
Sharpe Ratio
Winner
PAYR
1.73
BTR
1.28
5Y Beta
Winner
PAYR
0.13
BTR
0.54
P/E Ratio
PAYR
17.70
BTR
N/A
Forward P/E
PAYR
14.46
BTR
N/A
PEG Ratio
PAYR
0.55
BTR
N/A
5Y EPS CAGR
PAYR
4.83%
BTR
N/A
Debt to Equity
PAYR
48.68%
BTR
N/A
P/S Ratio
PAYR
2.86
BTR
N/A
P/B Ratio
PAYR
2.43
BTR
N/A
PAYR vs BTR - Holdings Comparison
PAYR and BTR have 0 common holdings. Overlap is 0.00%
PAYR's top 25 holdings weight is 69.10%. BTR's top 25 holdings weight is 99.63%.
| Rank | PAYR | BTR |
|---|---|---|
| #1 | MICRO E-MINI S&P 500 INDEX FUTURE JUNE 26 (n/a) - 3.79% | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 11.29% |
| #2 | U.S. BANCORP (USB) - 3.46% | VANGUARD ENERGY ETF (VDE) - 10.99% |
| #3 | ENBRIDGE INC (n/a) - 3.42% | VANGUARD INDUSTRIALS ETF (VIS) - 9.39% |
| #4 | TOTALENERGIES SE (n/a) - 3.41% | VANGUARD COMMUNICATION SERVICES ETF (VOX) - 9.14% |
| #5 | PAYCHEX INC (PAYX) - 3.40% | VANGUARD MATERIALS ETF (VAW) - 8.98% |
| #6 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 3.29% | VANGUARD HEALTH CARE ETF (VHT) - 8.63% |
| #7 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.12% | VANGUARD UTILITIES ETF (VPU) - 8.59% |
| #8 | SANOFI SA ADR (SNY) - 3.08% | VANGUARD CONSUMER DISCRETIONARY ETF (VCR) - 8.57% |
| #9 | KIMCO REALTY CORP (KIM) - 2.95% | VANGUARD REAL ESTATE ETF (VNQ) - 8.25% |
| #10 | ABBVIE INC (ABBV) - 2.94% | VANGUARD CONSUMER STAPLES ETF (VDC) - 7.94% |
| #11 | PROLOGIS INC (PLD) - 2.90% | VANGUARD FINANCIALS ETF (VFH) - 7.86% |
| #12 | VERIZON COMMUNICATIONS INC (VZ) - 2.80% | N/A |
| #13 | TC ENERGY CORP (TRP) - 2.78% | N/A |
| #14 | PFIZER INC (PFE) - 2.70% | N/A |
| #15 | TRUIST FINANCIAL CORP (TFC) - 2.63% | N/A |
| #16 | AMERICAN TOWER CORP (AMT) - 2.53% | N/A |
| #17 | FIRSTENERGY CORP (FE) - 2.46% | N/A |
| #18 | PEPSICO INC (PEP) - 2.30% | N/A |
| #19 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.28% | N/A |
| #20 | CME GROUP INC CLASS A (CME) - 2.22% | N/A |
| #21 | EVERGY INC (EVRG) - 2.19% | N/A |
| #22 | MEDTRONIC PLC (MDT) - 2.19% | N/A |
| #23 | WEC ENERGY GROUP INC (WEC) - 2.18% | N/A |
| #24 | NATIONAL GRID PLC ADR (NGG) - 2.06% | N/A |
| #25 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.02% | N/A |
| Total Holdings | 53 | 11 |
PAYR vs BTR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PAYR
+1.48%
BTR
-0.22%
3M
PAYR
+0.02%
Winner
BTR
+2.39%
6M
Winner
PAYR
+11.80%
BTR
+7.63%
1Y
PAYR
N/A
BTR
+17.27%
Max(CAGR)
Winner
PAYR
+22.38%
BTR
+3.84%
PAYR vs BTR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PAYR | BTR |
|---|---|---|
| 2026 | +9.76% | +7.11% |
| 2025 | +3.74% | -2.11% |
| 2024 | N/A | +14.73% |
| 2023 | N/A | -6.65% |
PAYR vs BTR Drawdown Comparison
The maximum drawdown for PAYR was -5.24%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for BTR was -16.67%, occurring on May 21, 2025. Recovery took 357 trading sessions.
The current PAYR drawdown is -2.23%. The current BTR drawdown is -1.38%.
| Rank | PAYR | BTR |
|---|---|---|
| #1 | -5.24% Mar 2, 2026 - Mar 20, 2026 | -16.67% Nov 29, 2024 - May 6, 2026 |
| #2 | -2.50% Oct 22, 2025 - Nov 11, 2025 | -11.30% Jul 31, 2023 - Jul 12, 2024 |
| #3 | -1.54% Nov 26, 2025 - Dec 15, 2025 | -5.67% Jul 22, 2024 - Aug 21, 2024 |
| #4 | -1.42% Nov 12, 2025 - Nov 25, 2025 | -3.30% Aug 30, 2024 - Sep 16, 2024 |
| #5 | -0.90% Dec 15, 2025 - Dec 24, 2025 | -2.75% Oct 18, 2024 - Nov 6, 2024 |
| #6 | -0.79% Oct 8, 2025 - Oct 14, 2025 | -2.14% Nov 11, 2024 - Nov 22, 2024 |
| #7 | -0.75% Oct 15, 2025 - Oct 17, 2025 | -2.12% May 4, 2023 - Jul 24, 2023 |
| #8 | -0.72% Dec 30, 2025 - Jan 8, 2026 | -1.92% Jul 16, 2024 - Jul 22, 2024 |
| #9 | -0.57% Feb 11, 2026 - Feb 13, 2026 | -1.38% May 28, 2026 - Jun 5, 2026 |
| #10 | -0.44% Jan 27, 2026 - Jan 29, 2026 | -1.28% May 6, 2026 - May 22, 2026 |
| #11 | -0.43% Feb 13, 2026 - Feb 23, 2026 | -0.97% Sep 30, 2024 - Oct 11, 2024 |
| #12 | -0.31% Jan 16, 2026 - Jan 21, 2026 | -0.88% Jul 26, 2023 - Jul 31, 2023 |
| #13 | -0.23% Feb 4, 2026 - Feb 6, 2026 | -0.76% Aug 23, 2024 - Aug 30, 2024 |
| #14 | -0.23% Dec 26, 2025 - Dec 30, 2025 | -0.55% Aug 21, 2024 - Aug 23, 2024 |
| #15 | -0.19% Feb 6, 2026 - Feb 10, 2026 | -0.49% Sep 24, 2024 - Sep 27, 2024 |
Correlation
Correlation between PAYR and BTR is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2023 - 2026)
PAYR vs BTR dividend yield comparison.
| Year | PAYR | BTR |
|---|---|---|
| 2026 | 3.45% | 0.00% |
| 2025 | 1.99% | 1.29% |
| 2024 | 0.00% | 0.87% |
| 2023 | 0.00% | 0.91% |
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