PAYR vs FDFF
Comparison between FEDERATED HERMES ENHANCED INCOME ETF (PAYR, ETF) and FIDELITY DISRUPTIVE FINANCE ETF (FDFF, ETF).
PAYR vs FDFF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PAYR
$41M
FDFF
$41M
Expense Ratio
Winner
PAYR
0.40%
FDFF
0.50%
Max Drawdown
Winner
PAYR
7.28%
FDFF
23.68%
Sharpe Ratio
Winner
PAYR
1.64
FDFF
-0.64
5Y Beta
Winner
PAYR
0.03
FDFF
0.99
P/E Ratio
Winner
PAYR
18.12
FDFF
92.28
Forward P/E
Winner
PAYR
15.55
FDFF
16.16
PEG Ratio
PAYR
0.55
FDFF
N/A
5Y EPS CAGR
PAYR
3.85%
FDFF
N/A
Debt to Equity
Winner
PAYR
50.44%
FDFF
61.15%
P/S Ratio
Winner
PAYR
2.85
FDFF
3.44
P/B Ratio
Winner
PAYR
2.55
FDFF
3.09
PAYR vs FDFF - Holdings Comparison
PAYR and FDFF have 1 common holdings. Overlap is -0.15%
PAYR's top 25 holdings weight is 68.10%. FDFF's top 25 holdings weight is 84.44%.
| Rank | PAYR | FDFF |
|---|---|---|
| #1 | U.S. BANCORP (USB) - 3.99% | DBS GROUP HOLDINGS LTD (n/a) - 6.29% |
| #2 | MICRO E-MINI S&P 500 INDEX FUTURE SEPT 26 (n/a) - 3.71% | BLACKROCK INC (BLK) - 5.89% |
| #3 | PAYCHEX INC (PAYX) - 3.65% | CAPITAL ONE FINANCIAL CORP (COF) - 5.67% |
| #4 | ABBVIE INC (ABBV) - 3.54% | BANKINTER SA (n/a) - 4.85% |
| #5 | ENBRIDGE INC (n/a) - 3.19% | FINECOBANK SPA (n/a) - 4.65% |
| #6 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 3.07% | VISA INC CLASS A (V) - 4.43% |
| #7 | KIMCO REALTY CORP (KIM) - 3.04% | MASTERCARD INC CLASS A (MA) - 4.25% |
| #8 | SANOFI SA ADR (SNY) - 2.86% | BLOCK INC CLASS A (XYZ) - 4.24% |
| #9 | TOTALENERGIES SE (n/a) - 2.85% | APOLLO GLOBAL MANAGEMENT INC (APO) - 3.98% |
| #10 | VERIZON COMMUNICATIONS INC (VZ) - 2.76% | TOAST INC CLASS A (TOST) - 3.94% |
| #11 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.76% | HISCOX LTD (n/a) - 3.83% |
| #12 | TC ENERGY CORP (TRP) - 2.75% | EQUIFAX INC (EFX) - 3.33% |
| #13 | PROLOGIS INC (PLD) - 2.70% | FIDELITY SECURITIES LENDING CASH CENTRAL FUND (n/a) - 3.20% |
| #14 | FIRSTENERGY CORP (FE) - 2.51% | CHIME FINANCIAL INC ORDINARY SHARES CLASS A (CHYM) - 3.13% |
| #15 | PFIZER INC (PFE) - 2.49% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.88% |
| #16 | MEDTRONIC PLC (MDT) - 2.40% | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.63% |
| #17 | PEPSICO INC (PEP) - 2.37% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.52% |
| #18 | WEC ENERGY GROUP INC (WEC) - 2.33% | CBOE GLOBAL MARKETS INC (CBOE) - 2.08% |
| #19 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.29% | THE BALDWIN INSURANCE GROUP INC CLASS A (BWIN) - 2.00% |
| #20 | EVERGY INC (EVRG) - 2.25% | REMITLY GLOBAL INC (RELY) - 1.93% |
| #21 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.20% | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 1.87% |
| #22 | AMERICAN TOWER CORP (AMT) - 2.15% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.79% |
| #23 | ALLIANZ SE ADR (ALIZY) - 2.09% | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.74% |
| #24 | NATIONAL GRID PLC ADR (NGG) - 2.08% | CORPAY INC (CPAY) - 1.72% |
| #25 | MERCK & CO INC (MRK) - 2.07% | ALLY FINANCIAL INC (ALLY) - 1.60% |
| Total Holdings | 55 | 49 |
PAYR vs FDFF - Historical Returns
Returns include dividend reinvestment.
1M
PAYR
+4.62%
Winner
FDFF
+5.68%
3M
Winner
PAYR
+4.81%
FDFF
+1.95%
6M
Winner
PAYR
+10.02%
FDFF
-3.34%
1Y
PAYR
N/A
FDFF
-9.24%
Max(CAGR)
Winner
PAYR
+23.32%
FDFF
+11.84%
PAYR vs FDFF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PAYR | FDFF |
|---|---|---|
| 2026 | +13.27% | -2.33% |
| 2025 | +3.74% | -2.68% |
| 2024 | N/A | +30.15% |
| 2023 | N/A | +15.99% |
PAYR vs FDFF Drawdown Comparison
The maximum drawdown for PAYR was -5.24%, occurring on Mar 20, 2026. Recovery took 85 trading sessions.
The maximum drawdown for FDFF was -23.06%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current PAYR drawdown is -0.96%. The current FDFF drawdown is -10.84%.
| Rank | PAYR | FDFF |
|---|---|---|
| #1 | -5.24% Mar 2, 2026 - Jul 2, 2026 | -23.06% Jan 30, 2025 - Apr 8, 2025 |
| #2 | -2.50% Oct 22, 2025 - Nov 11, 2025 | -13.47% Jul 26, 2023 - Dec 1, 2023 |
| #3 | -1.60% Jul 2, 2026 - Jul 16, 2026 | -10.41% Mar 21, 2024 - Aug 23, 2024 |
| #4 | -1.54% Nov 26, 2025 - Dec 15, 2025 | -8.75% Dec 6, 2024 - Jan 30, 2025 |
| #5 | -1.42% Nov 12, 2025 - Nov 25, 2025 | -3.88% Dec 28, 2023 - Feb 9, 2024 |
| #6 | -0.96% Jul 16, 2026 - Jul 21, 2026 | -3.71% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -0.90% Dec 15, 2025 - Dec 24, 2025 | -3.00% Jun 15, 2023 - Jul 11, 2023 |
| #8 | -0.79% Oct 8, 2025 - Oct 14, 2025 | -3.00% Oct 18, 2024 - Nov 6, 2024 |
| #9 | -0.75% Oct 15, 2025 - Oct 17, 2025 | -2.69% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -0.72% Dec 30, 2025 - Jan 8, 2026 | -2.57% Mar 13, 2024 - Mar 21, 2024 |
| #11 | -0.57% Feb 11, 2026 - Feb 13, 2026 | -2.24% Feb 12, 2024 - Feb 15, 2024 |
| #12 | -0.44% Jan 27, 2026 - Jan 29, 2026 | -1.87% Dec 19, 2023 - Dec 22, 2023 |
| #13 | -0.43% Feb 13, 2026 - Feb 23, 2026 | -1.55% Feb 15, 2024 - Feb 22, 2024 |
| #14 | -0.31% Jan 16, 2026 - Jan 21, 2026 | -1.53% Sep 19, 2024 - Oct 4, 2024 |
| #15 | -0.23% Feb 4, 2026 - Feb 6, 2026 | -1.27% Mar 4, 2024 - Mar 7, 2024 |
Correlation
Correlation between PAYR and FDFF is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.52
-101
Dividend Comparison (2023 - 2026)
PAYR vs FDFF dividend yield comparison.
| Year | PAYR | FDFF |
|---|---|---|
| 2026 | 4.20% | 0.69% |
| 2025 | 1.99% | 0.86% |
| 2024 | 0.00% | 0.70% |
| 2023 | 0.00% | 0.27% |
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