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PAYR vs SPY

Comparison between FEDERATED HERMES ENHANCED INCOME ETF (PAYR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

PAYR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PAYR
$39M
Winner
SPY
$784B
Expense Ratio
PAYR
0.40%
Winner
SPY
0.09%
Max Drawdown
Winner
PAYR
7.28%
SPY
56.47%
Sharpe Ratio
Winner
PAYR
1.79
SPY
1.50
5Y Beta
Winner
PAYR
0.10
SPY
1.00
P/E Ratio
Winner
PAYR
17.74
SPY
28.29
Forward P/E
Winner
PAYR
14.84
SPY
21.76
PEG Ratio
PAYR
0.54
SPY
N/A
5Y Dividends CAGR
PAYR
N/A
SPY
5.43%
5Y EPS CAGR
PAYR
4.80%
Winner
SPY
25.98%
Debt to Equity
PAYR
48.68%
Winner
SPY
30.79%
P/S Ratio
Winner
PAYR
2.89
SPY
3.79
P/B Ratio
Winner
PAYR
2.44
SPY
5.67

PAYR vs SPY - Holdings Comparison

PAYR and SPY have 35 common holdings. Overlap is 5.02%

PAYR's top 25 holdings weight is 69.10%. SPY's top 25 holdings weight is 52.46%.

RankPAYRSPY
#1
MICRO E-MINI S&P 500 INDEX FUTURE JUNE 26 (n/a) - 3.79%
NVIDIA CORP (NVDA) - 8.30%
#2
U.S. BANCORP (USB) - 3.46%
APPLE INC (AAPL) - 7.09%
#3
ENBRIDGE INC (n/a) - 3.42%
MICROSOFT CORP (MSFT) - 5.02%
#4
TOTALENERGIES SE (n/a) - 3.41%
AMAZON.COM INC (AMZN) - 3.84%
#5
PAYCHEX INC (PAYX) - 3.40%
BROADCOM INC (AVGO) - 3.50%
#6
BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 3.29%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.12%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
SANOFI SA ADR (SNY) - 3.08%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
KIMCO REALTY CORP (KIM) - 2.95%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
ABBVIE INC (ABBV) - 2.94%
TESLA INC (TSLA) - 1.83%
#11
PROLOGIS INC (PLD) - 2.90%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
VERIZON COMMUNICATIONS INC (VZ) - 2.80%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
TC ENERGY CORP (TRP) - 2.78%
ELI LILLY AND CO (LLY) - 1.29%
#14
PFIZER INC (PFE) - 2.70%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
TRUIST FINANCIAL CORP (TFC) - 2.63%
EXXON MOBIL CORP (XOM) - 0.96%
#16
AMERICAN TOWER CORP (AMT) - 2.53%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
FIRSTENERGY CORP (FE) - 2.46%
VISA INC CLASS A (V) - 0.82%
#18
PEPSICO INC (PEP) - 2.30%
INTEL CORP (INTC) - 0.78%
#19
PHILIP MORRIS INTERNATIONAL INC (PM) - 2.28%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
CME GROUP INC CLASS A (CME) - 2.22%
WALMART INC (WMT) - 0.76%
#21
EVERGY INC (EVRG) - 2.19%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
MEDTRONIC PLC (MDT) - 2.19%
CATERPILLAR INC (CAT) - 0.65%
#23
WEC ENERGY GROUP INC (WEC) - 2.18%
ORACLE CORP (ORCL) - 0.64%
#24
NATIONAL GRID PLC ADR (NGG) - 2.06%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
AMCOR PLC ORDINARY SHARES (AMCR) - 2.02%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings53505

PAYR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PAYR
+3.30%
SPY
+0.48%
3M
PAYR
+3.05%
Winner
SPY
+11.67%
6M
Winner
PAYR
+12.36%
SPY
+9.42%
1Y
PAYR
N/A
SPY
+24.27%
5Y(CAGR)
PAYR
N/A
SPY
+13.36%
10Y(CAGR)
PAYR
N/A
SPY
+15.42%
Max(CAGR)
Winner
PAYR
+24.41%
SPY
+8.49%

PAYR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPAYRSPY
2026+11.42%+8.88%
2025+3.74%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PAYR vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PAYR drawdown is -0.75%. The current SPY drawdown is -2.35%.

RankPAYRSPY
#1-5.24%
Mar 2, 2026 - Mar 20, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-2.50%
Oct 22, 2025 - Nov 11, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-1.54%
Nov 26, 2025 - Dec 15, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-1.42%
Nov 12, 2025 - Nov 25, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-0.90%
Dec 15, 2025 - Dec 24, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.79%
Oct 8, 2025 - Oct 14, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.75%
Oct 15, 2025 - Oct 17, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.72%
Dec 30, 2025 - Jan 8, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.57%
Feb 11, 2026 - Feb 13, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.44%
Jan 27, 2026 - Jan 29, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.43%
Feb 13, 2026 - Feb 23, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.31%
Jan 16, 2026 - Jan 21, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.23%
Feb 4, 2026 - Feb 6, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.23%
Dec 26, 2025 - Dec 30, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.19%
Feb 6, 2026 - Feb 10, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PAYR and SPY is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

Dividend Comparison (1999 - 2026)

PAYR vs SPY dividend yield comparison.

YearPAYRSPY
20263.40%0.24%
20251.99%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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