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