PAYR vs TRUD

Comparison between FEDERATED HERMES ENHANCED INCOME ETF (PAYR, ETF) and VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF (TRUD, ETF).

PAYR vs TRUD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PAYR(ETF)	TRUD(ETF)
Net Assets	$37M	$37M
Expense Ratio	0.40%	0.16%
Max Drawdown	7.28%	15.96%
Sharpe Ratio	1.73	0.19
5Y Beta	0.13	1.28
P/E Ratio	17.70	N/A
Forward P/E	14.46	N/A
PEG Ratio	0.55	N/A
5Y EPS CAGR	4.83%	N/A
Debt to Equity	48.68%	N/A
P/S Ratio	2.86	N/A
P/B Ratio	2.43	N/A

Net Assets

PAYR

$37M

TRUD

$37M

Expense Ratio

PAYR

0.40%

Winner

TRUD

0.16%

Max Drawdown

Winner

PAYR

7.28%

TRUD

15.96%

Sharpe Ratio

Winner

PAYR

1.73

TRUD

0.19

5Y Beta

Winner

PAYR

0.13

TRUD

1.28

P/E Ratio

PAYR

17.70

TRUD

N/A

Forward P/E

PAYR

14.46

TRUD

N/A

PEG Ratio

PAYR

0.55

TRUD

N/A

5Y EPS CAGR

PAYR

4.83%

TRUD

N/A

Debt to Equity

PAYR

48.68%

TRUD

N/A

P/S Ratio

PAYR

2.86

TRUD

N/A

P/B Ratio

PAYR

2.43

TRUD

N/A

PAYR vs TRUD - Holdings Comparison

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

PAYR's top 25 holdings weight is 69.10%. TRUD's top 25 holdings weight is 97.33%.

Rank	PAYR	TRUD
#1	MICRO E-MINI S&P 500 INDEX FUTURE JUNE 26 (n/a) - 3.79%	STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 51.26%
#2	U.S. BANCORP (USB) - 3.46%	AMAZON.COM INC (AMZN) - 27.64%
#3	ENBRIDGE INC (n/a) - 3.42%	TESLA INC (TSLA) - 9.23%
#4	TOTALENERGIES SE (n/a) - 3.41%	THE HOME DEPOT INC (HD) - 2.34%
#5	PAYCHEX INC (PAYX) - 3.40%	MCDONALD'S CORP (MCD) - 1.30%
#6	BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 3.29%	TJX COMPANIES INC (TJX) - 0.78%
#7	PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.12%	BOOKING HOLDINGS INC (BKNG) - 0.54%
#8	SANOFI SA ADR (SNY) - 3.08%	LOWE'S COMPANIES INC (LOW) - 0.52%
#9	KIMCO REALTY CORP (KIM) - 2.95%	STARBUCKS CORP (SBUX) - 0.51%
#10	ABBVIE INC (ABBV) - 2.94%	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.37%
#11	PROLOGIS INC (PLD) - 2.90%	HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.33%
#12	VERIZON COMMUNICATIONS INC (VZ) - 2.80%	O'REILLY AUTOMOTIVE INC (ORLY) - 0.33%
#13	TC ENERGY CORP (TRP) - 2.78%	ROSS STORES INC (ROST) - 0.33%
#14	PFIZER INC (PFE) - 2.70%	GENERAL MOTORS CO (GM) - 0.32%
#15	TRUIST FINANCIAL CORP (TFC) - 2.63%	ROYAL CARIBBEAN GROUP (RCL) - 0.30%
#16	AMERICAN TOWER CORP (AMT) - 2.53%	FORD MOTOR CO (F) - 0.26%
#17	FIRSTENERGY CORP (FE) - 2.46%	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.25%
#18	PEPSICO INC (PEP) - 2.30%	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.25%
#19	PHILIP MORRIS INTERNATIONAL INC (PM) - 2.28%	NIKE INC CLASS B (NKE) - 0.24%
#20	CME GROUP INC CLASS A (CME) - 2.22%	EBAY INC (EBAY) - 0.23%
#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	20

PAYR vs TRUD - Historical Returns

Returns include dividend reinvestment.

Period	PAYR	TRUD
1 month	+1.48%	-4.24%
3 months	+0.02%	+1.11%
6 months	+11.80%	-2.29%
Max(CAGR)	+22.38%	+5.54%

Winner

PAYR

+1.48%

TRUD

-4.24%

PAYR

+0.02%

Winner

TRUD

+1.11%

Winner

PAYR

+11.80%

TRUD

-2.29%

Max(CAGR)

Winner

PAYR

+22.38%

TRUD

+5.54%

PAYR vs TRUD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	PAYR	TRUD
2026	+9.76%	-0.97%
2025	+3.74%	+6.73%

PAYR vs TRUD 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 TRUD was -15.96%, occurring on Mar 27, 2026. Recovery took 93 trading sessions.

The current PAYR drawdown is -2.23%. The current TRUD drawdown is -7.05%.

Rank	PAYR	TRUD
#1	-5.24% Mar 2, 2026 - Mar 20, 2026	-15.96% Jan 12, 2026 - May 27, 2026
#2	-2.50% Oct 22, 2025 - Nov 11, 2025	-10.43% Nov 3, 2025 - Jan 9, 2026
#3	-1.54% Nov 26, 2025 - Dec 15, 2025	-7.05% May 28, 2026 - Jun 5, 2026
#4	-1.42% Nov 12, 2025 - Nov 25, 2025	-5.68% Sep 16, 2025 - Oct 31, 2025
#5	-0.90% Dec 15, 2025 - Dec 24, 2025	-2.01% Aug 28, 2025 - Sep 4, 2025
#6	-0.79% Oct 8, 2025 - Oct 14, 2025	-1.55% Sep 9, 2025 - Sep 11, 2025
#7	-0.75% Oct 15, 2025 - Oct 17, 2025	-0.18% Sep 4, 2025 - Sep 8, 2025
#8	-0.72% Dec 30, 2025 - Jan 8, 2026	-0.07% Aug 22, 2025 - Aug 26, 2025
#9	-0.57% Feb 11, 2026 - Feb 13, 2026	N/A
#10	-0.44% Jan 27, 2026 - Jan 29, 2026	N/A
#11	-0.43% Feb 13, 2026 - Feb 23, 2026	N/A
#12	-0.31% Jan 16, 2026 - Jan 21, 2026	N/A
#13	-0.23% Feb 4, 2026 - Feb 6, 2026	N/A
#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 TRUD is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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