PAYR vs TSII
Comparison between FEDERATED HERMES ENHANCED INCOME ETF (PAYR, ETF) and REX TSLA GROWTH & INCOME ETF (TSII, ETF).
PAYR vs TSII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PAYR vs TSII - Holdings Comparison
PAYR and TSII have 0 common holdings. Overlap is 0.00%
PAYR's top 25 holdings weight is 68.10%. TSII's top 25 holdings weight is 1.19%.
| Rank | PAYR | TSII |
|---|---|---|
| #1 | U.S. BANCORP (USB) - 3.99% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.19% |
| #2 | MICRO E-MINI S&P 500 INDEX FUTURE SEPT 26 (n/a) - 3.71% | N/A |
| #3 | PAYCHEX INC (PAYX) - 3.65% | N/A |
| #4 | ABBVIE INC (ABBV) - 3.54% | N/A |
| #5 | ENBRIDGE INC (n/a) - 3.19% | N/A |
| #6 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 3.07% | N/A |
| #7 | KIMCO REALTY CORP (KIM) - 3.04% | N/A |
| #8 | SANOFI SA ADR (SNY) - 2.86% | N/A |
| #9 | TOTALENERGIES SE (n/a) - 2.85% | N/A |
| #10 | VERIZON COMMUNICATIONS INC (VZ) - 2.76% | N/A |
| #11 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.76% | N/A |
| #12 | TC ENERGY CORP (TRP) - 2.75% | N/A |
| #13 | PROLOGIS INC (PLD) - 2.70% | N/A |
| #14 | FIRSTENERGY CORP (FE) - 2.51% | N/A |
| #15 | PFIZER INC (PFE) - 2.49% | N/A |
| #16 | MEDTRONIC PLC (MDT) - 2.40% | N/A |
| #17 | PEPSICO INC (PEP) - 2.37% | N/A |
| #18 | WEC ENERGY GROUP INC (WEC) - 2.33% | N/A |
| #19 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.29% | N/A |
| #20 | EVERGY INC (EVRG) - 2.25% | N/A |
| #21 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.20% | N/A |
| #22 | AMERICAN TOWER CORP (AMT) - 2.15% | N/A |
| #23 | ALLIANZ SE ADR (ALIZY) - 2.09% | N/A |
| #24 | NATIONAL GRID PLC ADR (NGG) - 2.08% | N/A |
| #25 | MERCK & CO INC (MRK) - 2.07% | N/A |
| Total Holdings | 55 | 1 |
PAYR vs TSII - Historical Returns
Returns include dividend reinvestment.
PAYR vs TSII - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PAYR | TSII |
|---|---|---|
| 2026 | +13.27% | -16.12% |
| 2025 | +3.74% | +44.14% |
PAYR vs TSII Drawdown Comparison
The maximum drawdown for PAYR was -5.24%, occurring on Mar 20, 2026. Recovery took 85 trading sessions.
The maximum drawdown for TSII was -29.05%, occurring on Apr 8, 2026. This drawdown has not yet recovered.
The current PAYR drawdown is -0.96%. The current TSII drawdown is -25.37%.
| Rank | PAYR | TSII |
|---|---|---|
| #1 | -5.24% Mar 2, 2026 - Jul 2, 2026 | -29.05% Dec 22, 2025 - Apr 8, 2026 |
| #2 | -2.50% Oct 22, 2025 - Nov 11, 2025 | -15.89% Nov 3, 2025 - Dec 15, 2025 |
| #3 | -1.60% Jul 2, 2026 - Jul 16, 2026 | -15.51% Jun 4, 2025 - Jun 23, 2025 |
| #4 | -1.54% Nov 26, 2025 - Dec 15, 2025 | -12.78% Jun 23, 2025 - Aug 8, 2025 |
| #5 | -1.42% Nov 12, 2025 - Nov 25, 2025 | -8.14% Oct 6, 2025 - Oct 20, 2025 |
| #6 | -0.96% Jul 16, 2026 - Jul 21, 2026 | -5.92% Aug 26, 2025 - Sep 5, 2025 |
| #7 | -0.90% Dec 15, 2025 - Dec 24, 2025 | -5.38% Aug 12, 2025 - Aug 25, 2025 |
| #8 | -0.79% Oct 8, 2025 - Oct 14, 2025 | -4.82% Oct 1, 2025 - Oct 6, 2025 |
| #9 | -0.75% Oct 15, 2025 - Oct 17, 2025 | -4.47% Oct 29, 2025 - Nov 3, 2025 |
| #10 | -0.72% Dec 30, 2025 - Jan 8, 2026 | -3.40% Dec 16, 2025 - Dec 22, 2025 |
| #11 | -0.57% Feb 11, 2026 - Feb 13, 2026 | -3.28% Sep 24, 2025 - Sep 26, 2025 |
| #12 | -0.44% Jan 27, 2026 - Jan 29, 2026 | -2.99% Oct 23, 2025 - Oct 27, 2025 |
| #13 | -0.43% Feb 13, 2026 - Feb 23, 2026 | -1.54% Oct 20, 2025 - Oct 23, 2025 |
| #14 | -0.31% Jan 16, 2026 - Jan 21, 2026 | -1.36% Sep 22, 2025 - Sep 24, 2025 |
| #15 | -0.23% Feb 4, 2026 - Feb 6, 2026 | -1.15% Sep 17, 2025 - Sep 19, 2025 |
Correlation
Correlation between PAYR and TSII is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2025 - 2026)
PAYR vs TSII dividend yield comparison.
| Year | PAYR | TSII |
|---|---|---|
| 2026 | 4.20% | 42.46% |
| 2025 | 1.99% | 32.17% |
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