PAYR vs MSFX

Comparison between FEDERATED HERMES ENHANCED INCOME ETF (PAYR, ETF) and T-REX 2X LONG MICROSOFT DAILY TARGET ETF (MSFX, ETF).

PAYR vs MSFX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PAYR(ETF)	MSFX(ETF)
Net Assets	$39M	$38M
Expense Ratio	0.40%	N/A
Max Drawdown	7.28%	62.82%
Sharpe Ratio	1.55	-0.68
5Y Beta	0.13	1.84
P/E Ratio	17.70	24.49
Forward P/E	14.79	21.46
PEG Ratio	0.55	0.83
5Y EPS CAGR	4.83%	17.83%
Debt to Equity	48.68%	9.72%
P/S Ratio	2.86	9.63
P/B Ratio	2.43	7.40

Net Assets

Winner

PAYR

$39M

MSFX

$38M

Expense Ratio

PAYR

0.40%

MSFX

N/A

Max Drawdown

Winner

PAYR

7.28%

MSFX

62.82%

Sharpe Ratio

Winner

PAYR

1.55

MSFX

-0.68

5Y Beta

Winner

PAYR

0.13

MSFX

1.84

P/E Ratio

Winner

PAYR

17.70

MSFX

24.49

Forward P/E

Winner

PAYR

14.79

MSFX

21.46

PEG Ratio

Winner

PAYR

0.55

MSFX

0.83

5Y EPS CAGR

PAYR

4.83%

Winner

MSFX

17.83%

Debt to Equity

PAYR

48.68%

Winner

MSFX

9.72%

P/S Ratio

Winner

PAYR

2.86

MSFX

9.63

P/B Ratio

Winner

PAYR

2.43

MSFX

7.40

PAYR vs MSFX - Holdings Comparison

PAYR and MSFX have 0 common holdings. Overlap is 0.00%

PAYR's top 25 holdings weight is 69.10%. MSFX's top 25 holdings weight is 78.12%.

Rank	PAYR	MSFX
#1	MICRO E-MINI S&P 500 INDEX FUTURE JUNE 26 (n/a) - 3.79%	MICROSOFT CORP (MSFT) - 78.12%
#2	U.S. BANCORP (USB) - 3.46%	N/A
#3	ENBRIDGE INC (n/a) - 3.42%	N/A
#4	TOTALENERGIES SE (n/a) - 3.41%	N/A
#5	PAYCHEX INC (PAYX) - 3.40%	N/A
#6	BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 3.29%	N/A
#7	PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.12%	N/A
#8	SANOFI SA ADR (SNY) - 3.08%	N/A
#9	KIMCO REALTY CORP (KIM) - 2.95%	N/A
#10	ABBVIE INC (ABBV) - 2.94%	N/A
#11	PROLOGIS INC (PLD) - 2.90%	N/A
#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	1

PAYR vs MSFX - Historical Returns

Returns include dividend reinvestment.

Period	PAYR	MSFX
1 month	+1.77%	-3.09%
3 months	-0.67%	-3.46%
6 months	+11.11%	-37.79%
1 year	N/A	-36.78%
Max(CAGR)	+20.25%	-10.93%

Winner

PAYR

+1.77%

MSFX

-3.09%

Winner

PAYR

-0.67%

MSFX

-3.46%

Winner

PAYR

+11.11%

MSFX

-37.79%

PAYR

N/A

MSFX

-36.78%

Max(CAGR)

Winner

PAYR

+20.25%

MSFX

-10.93%

PAYR vs MSFX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PAYR	MSFX
2026	+8.67%	-30.39%
2025	+3.74%	+11.38%
2024	N/A	+3.81%

PAYR vs MSFX 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 MSFX was -60.87%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current PAYR drawdown is -3.20%. The current MSFX drawdown is -49.75%.

Rank	PAYR	MSFX
#1	-5.24% Mar 2, 2026 - Mar 20, 2026	-60.87% Aug 4, 2025 - Mar 27, 2026
#2	-2.50% Oct 22, 2025 - Nov 11, 2025	-48.80% Jul 5, 2024 - Jul 17, 2025
#3	-1.54% Nov 26, 2025 - Dec 15, 2025	-19.42% Mar 21, 2024 - Jun 12, 2024
#4	-1.42% Nov 12, 2025 - Nov 25, 2025	-9.44% Feb 9, 2024 - Mar 14, 2024
#5	-0.90% Dec 15, 2025 - Dec 24, 2025	-5.82% Jan 29, 2024 - Feb 2, 2024
#6	-0.79% Oct 8, 2025 - Oct 14, 2025	-4.11% Mar 14, 2024 - Mar 21, 2024
#7	-0.75% Oct 15, 2025 - Oct 17, 2025	-3.67% Jul 31, 2025 - Aug 4, 2025
#8	-0.72% Dec 30, 2025 - Jan 8, 2026	-2.86% Feb 2, 2024 - Feb 7, 2024
#9	-0.57% Feb 11, 2026 - Feb 13, 2026	-2.40% Jul 17, 2025 - Jul 25, 2025
#10	-0.44% Jan 27, 2026 - Jan 29, 2026	-1.58% Jun 17, 2024 - Jun 21, 2024
#11	-0.43% Feb 13, 2026 - Feb 23, 2026	-1.56% Jun 27, 2024 - Jul 1, 2024
#12	-0.31% Jan 16, 2026 - Jan 21, 2026	-0.93% Jun 21, 2024 - Jun 25, 2024
#13	-0.23% Feb 4, 2026 - Feb 6, 2026	-0.90% Jan 19, 2024 - Jan 23, 2024
#14	-0.23% Dec 26, 2025 - Dec 30, 2025	-0.49% Jul 25, 2025 - Jul 31, 2025
#15	-0.19% Feb 6, 2026 - Feb 10, 2026	-0.26% Jan 16, 2024 - Jan 18, 2024

Correlation

Correlation between PAYR and MSFX is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95

-101