PAYR vs EMET
Comparison between FEDERATED HERMES ENHANCED INCOME ETF (PAYR, ETF) and VANECK COPPER AND ELECTRIFICATION METALS ETF (EMET, ETF).
PAYR vs EMET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PAYR
$37M
Winner
EMET
$37M
Expense Ratio
Winner
PAYR
0.40%
EMET
0.62%
Max Drawdown
Winner
PAYR
7.28%
EMET
55.97%
Sharpe Ratio
PAYR
1.73
Winner
EMET
1.85
5Y Beta
Winner
PAYR
0.13
EMET
1.26
P/E Ratio
PAYR
17.70
EMET
N/A
Forward P/E
PAYR
14.46
EMET
N/A
PEG Ratio
PAYR
0.55
EMET
N/A
5Y EPS CAGR
PAYR
4.83%
EMET
N/A
Debt to Equity
PAYR
48.68%
EMET
N/A
P/S Ratio
PAYR
2.86
EMET
N/A
P/B Ratio
PAYR
2.43
EMET
N/A
PAYR vs EMET - Holdings Comparison
PAYR and EMET have 1 common holdings. Overlap is -0.72%
PAYR's top 25 holdings weight is 69.10%. EMET's top 25 holdings weight is 81.22%.
| Rank | PAYR | EMET |
|---|---|---|
| #1 | MICRO E-MINI S&P 500 INDEX FUTURE JUNE 26 (n/a) - 3.79% | GLENCORE PLC (n/a) - 8.85% |
| #2 | U.S. BANCORP (USB) - 3.46% | ANGLO AMERICAN PLC (n/a) - 8.01% |
| #3 | ENBRIDGE INC (n/a) - 3.42% | FREEPORT-MCMORAN INC (FCX) - 7.83% |
| #4 | TOTALENERGIES SE (n/a) - 3.41% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 6.72% |
| #5 | PAYCHEX INC (PAYX) - 3.40% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.81% |
| #6 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 3.29% | ANTOFAGASTA PLC (n/a) - 4.07% |
| #7 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.12% | SOUTHERN COPPER CORP (SCCO) - 3.36% |
| #8 | SANOFI SA ADR (SNY) - 3.08% | LUNDIN MINING CORP (LUNMF) - 3.27% |
| #9 | KIMCO REALTY CORP (KIM) - 2.95% | ALBEMARLE CORP (ALB) - 3.23% |
| #10 | ABBVIE INC (ABBV) - 2.94% | FIRST QUANTUM MINERALS LTD (FQVLF) - 3.16% |
| #11 | PROLOGIS INC (PLD) - 2.90% | VALTERRA PLATINUM LTD (n/a) - 2.91% |
| #12 | VERIZON COMMUNICATIONS INC (VZ) - 2.80% | BOLIDEN AB (n/a) - 2.70% |
| #13 | TC ENERGY CORP (TRP) - 2.78% | SUMITOMO METAL MINING CO LTD (n/a) - 2.47% |
| #14 | PFIZER INC (PFE) - 2.70% | KGHM POLSKA MIEDZ SA (n/a) - 2.16% |
| #15 | TRUIST FINANCIAL CORP (TFC) - 2.63% | PLS GROUP LTD (n/a) - 2.06% |
| #16 | AMERICAN TOWER CORP (AMT) - 2.53% | IMPALA PLATINUM HOLDINGS LTD (n/a) - 2.01% |
| #17 | FIRSTENERGY CORP (FE) - 2.46% | HUDBAY MINERALS INC (HBM) - 1.91% |
| #18 | PEPSICO INC (PEP) - 2.30% | LYNAS RARE EARTHS LTD (n/a) - 1.75% |
| #19 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.28% | n/a (n/a) - 1.73% |
| #20 | CME GROUP INC CLASS A (CME) - 2.22% | n/a (MP) - 1.33% |
| #21 | EVERGY INC (EVRG) - 2.19% | SIBANYE STILLWATER LTD ADR (SBSW) - 1.27% |
| #22 | MEDTRONIC PLC (MDT) - 2.19% | CAPSTONE COPPER CORP (n/a) - 1.21% |
| #23 | WEC ENERGY GROUP INC (WEC) - 2.18% | ZANGGE MINING CO LTD CLASS A (n/a) - 1.19% |
| #24 | NATIONAL GRID PLC ADR (NGG) - 2.06% | NORTHAM PLATINUM HOLDINGS LTD (n/a) - 1.14% |
| #25 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.02% | AURUBIS AG (n/a) - 1.07% |
| Total Holdings | 53 | 60 |
PAYR vs EMET - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PAYR
+1.48%
EMET
-1.56%
3M
Winner
PAYR
+0.02%
EMET
-1.89%
6M
PAYR
+11.80%
Winner
EMET
+23.45%
1Y
PAYR
N/A
EMET
+87.91%
5Y(CAGR)
PAYR
N/A
EMET
+5.96%
Max(CAGR)
Winner
PAYR
+22.38%
EMET
+5.96%
PAYR vs EMET - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PAYR | EMET |
|---|---|---|
| 2026 | +9.76% | +12.12% |
| 2025 | +3.74% | +78.98% |
| 2024 | N/A | -11.57% |
| 2023 | N/A | -12.38% |
| 2022 | N/A | -17.32% |
| 2021 | N/A | -0.14% |
PAYR vs EMET 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 EMET was -53.05%, occurring on Apr 8, 2025. Recovery took 957 trading sessions.
The current PAYR drawdown is -2.23%. The current EMET drawdown is -13.87%.
| Rank | PAYR | EMET |
|---|---|---|
| #1 | -5.24% Mar 2, 2026 - Mar 20, 2026 | -53.05% Feb 28, 2022 - Dec 19, 2025 |
| #2 | -2.50% Oct 22, 2025 - Nov 11, 2025 | -25.58% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -1.54% Nov 26, 2025 - Dec 15, 2025 | -13.06% Jan 29, 2026 - Feb 25, 2026 |
| #4 | -1.42% Nov 12, 2025 - Nov 25, 2025 | -10.51% Jan 12, 2022 - Feb 15, 2022 |
| #5 | -0.90% Dec 15, 2025 - Dec 24, 2025 | -6.68% Dec 8, 2021 - Jan 12, 2022 |
| #6 | -0.79% Oct 8, 2025 - Oct 14, 2025 | -3.56% Nov 11, 2021 - Nov 24, 2021 |
| #7 | -0.75% Oct 15, 2025 - Oct 17, 2025 | -3.52% Jan 6, 2026 - Jan 12, 2026 |
| #8 | -0.72% Dec 30, 2025 - Jan 8, 2026 | -3.38% Nov 24, 2021 - Dec 8, 2021 |
| #9 | -0.57% Feb 11, 2026 - Feb 13, 2026 | -3.00% Dec 26, 2025 - Jan 5, 2026 |
| #10 | -0.44% Jan 27, 2026 - Jan 29, 2026 | -2.03% Feb 25, 2026 - Feb 27, 2026 |
| #11 | -0.43% Feb 13, 2026 - Feb 23, 2026 | -1.59% Jan 15, 2026 - Jan 21, 2026 |
| #12 | -0.31% Jan 16, 2026 - Jan 21, 2026 | -1.44% Feb 16, 2022 - Feb 25, 2022 |
| #13 | -0.23% Feb 4, 2026 - Feb 6, 2026 | -0.89% Jan 21, 2026 - Jan 23, 2026 |
| #14 | -0.23% Dec 26, 2025 - Dec 30, 2025 | N/A |
| #15 | -0.19% Feb 6, 2026 - Feb 10, 2026 | N/A |
Correlation
Correlation between PAYR and EMET is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2022 - 2026)
PAYR vs EMET dividend yield comparison.
| Year | PAYR | EMET |
|---|---|---|
| 2026 | 3.45% | 0.00% |
| 2025 | 1.99% | 1.84% |
| 2024 | 0.00% | 1.89% |
| 2023 | 0.00% | 2.02% |
| 2022 | 0.00% | 2.56% |
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