PAYR vs TYD

Comparison between FEDERATED HERMES ENHANCED INCOME ETF (PAYR, ETF) and DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES (TYD, ETF).

PAYR vs TYD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PAYR(ETF)	TYD(ETF)
Net Assets	$37M	$36M
Expense Ratio	0.40%	N/A
Max Drawdown	7.28%	68.15%
Sharpe Ratio	1.73	-0.38
5Y Beta	0.13	-0.02
P/E Ratio	17.70	N/A
Forward P/E	14.46	N/A
PEG Ratio	0.55	N/A
5Y Dividends CAGR	N/A	-31.37%
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

Winner

PAYR

$37M

TYD

$36M

Expense Ratio

PAYR

0.40%

TYD

N/A

Max Drawdown

Winner

PAYR

7.28%

TYD

68.15%

Sharpe Ratio

Winner

PAYR

1.73

TYD

-0.38

5Y Beta

PAYR

0.13

Winner

TYD

-0.02

P/E Ratio

PAYR

17.70

TYD

N/A

Forward P/E

PAYR

14.46

TYD

N/A

PEG Ratio

PAYR

0.55

TYD

N/A

5Y Dividends CAGR

PAYR

N/A

TYD

-31.37%

5Y EPS CAGR

PAYR

4.83%

TYD

N/A

Debt to Equity

PAYR

48.68%

TYD

N/A

P/S Ratio

PAYR

2.86

TYD

N/A

P/B Ratio

PAYR

2.43

TYD

N/A

PAYR vs TYD - Holdings Comparison

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

PAYR's top 25 holdings weight is 69.10%. TYD's top 25 holdings weight is 70.65%.

Rank	PAYR	TYD
#1	MICRO E-MINI S&P 500 INDEX FUTURE JUNE 26 (n/a) - 3.79%	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 70.65%
#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 TYD - Historical Returns

Returns include dividend reinvestment.

Period	PAYR	TYD
1 month	+1.48%	-2.66%
3 months	+0.02%	-8.34%
6 months	+11.80%	-7.95%
1 year	N/A	-1.71%
5 years(CAGR)	N/A	-13.10%
10 years(CAGR)	N/A	-5.02%
Max(CAGR)	+22.38%	+1.06%

Winner

PAYR

+1.48%

TYD

-2.66%

Winner

PAYR

+0.02%

TYD

-8.34%

Winner

PAYR

+11.80%

TYD

-7.95%

PAYR

N/A

TYD

-1.71%

5Y(CAGR)

PAYR

N/A

TYD

-13.10%

10Y(CAGR)

PAYR

N/A

TYD

-5.02%

Max(CAGR)

Winner

PAYR

+22.38%

TYD

+1.06%

PAYR vs TYD - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	PAYR	TYD
2026	+9.76%	-7.15%
2025	+3.74%	+11.28%
2024	N/A	-13.00%
2023	N/A	-5.03%
2022	N/A	-41.69%
2021	N/A	-11.62%
2020	N/A	+25.98%
2019	N/A	+17.54%
2018	N/A	+1.40%
2017	N/A	+4.82%
2016	N/A	-2.77%
2015	N/A	-0.45%
2014	N/A	+24.50%
2013	N/A	-17.40%
2012	N/A	+12.30%
2011	N/A	+52.36%
2010	N/A	+23.91%
2009	N/A	-20.83%

PAYR vs TYD 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 TYD was -64.30%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current PAYR drawdown is -2.23%. The current TYD drawdown is -59.73%.

Rank	PAYR	TYD
#1	-5.24% Mar 2, 2026 - Mar 20, 2026	-64.30% Aug 4, 2020 - Oct 19, 2023
#2	-2.50% Oct 22, 2025 - Nov 11, 2025	-28.04% Jul 5, 2016 - Aug 1, 2019
#3	-1.54% Nov 26, 2025 - Dec 15, 2025	-25.05% May 2, 2013 - Dec 12, 2014
#4	-1.42% Nov 12, 2025 - Nov 25, 2025	-24.96% Apr 16, 2009 - Jun 29, 2010
#5	-0.90% Dec 15, 2025 - Dec 24, 2025	-22.78% Oct 11, 2010 - Jul 29, 2011
#6	-0.79% Oct 8, 2025 - Oct 14, 2025	-15.87% Feb 2, 2015 - Feb 2, 2016
#7	-0.75% Oct 15, 2025 - Oct 17, 2025	-14.85% Mar 9, 2020 - Apr 1, 2020
#8	-0.72% Dec 30, 2025 - Jan 8, 2026	-13.08% Sep 22, 2011 - Jan 31, 2012
#9	-0.57% Feb 11, 2026 - Feb 13, 2026	-11.20% Jan 31, 2012 - May 8, 2012
#10	-0.44% Jan 27, 2026 - Jan 29, 2026	-10.71% Sep 4, 2019 - Feb 24, 2020
#11	-0.43% Feb 13, 2026 - Feb 23, 2026	-10.68% Feb 24, 2016 - Jun 13, 2016
#12	-0.31% Jan 16, 2026 - Jan 21, 2026	-9.03% Jul 24, 2012 - Apr 26, 2013
#13	-0.23% Feb 4, 2026 - Feb 6, 2026	-8.03% Aug 31, 2010 - Oct 6, 2010
#14	-0.23% Dec 26, 2025 - Dec 30, 2025	-7.50% Feb 11, 2016 - Feb 24, 2016
#15	-0.19% Feb 6, 2026 - Feb 10, 2026	-6.57% Apr 21, 2020 - Jul 28, 2020

Correlation

Correlation between PAYR and TYD is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101

Dividend Comparison (2009 - 2026)

PAYR vs TYD dividend yield comparison.

Year	PAYR	TYD
2026	3.45%	0.55%
2025	1.99%	2.97%
2024	0.00%	3.10%
2023	0.00%	2.71%
2022	0.00%	0.55%
2020	0.00%	9.80%
2019	0.00%	0.92%
2018	0.00%	1.10%
2017	0.00%	0.01%
2016	0.00%	6.84%
2015	0.00%	1.65%
2011	0.00%	4.33%
2010	0.00%	5.51%
2009	0.00%	1.55%

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PAYR vs TYD

PAYR vs TYD - Performance Comparison

Key Characteristics

PAYR vs TYD - Holdings Comparison

PAYR vs TYD - Historical Returns

PAYR vs TYD - Annual Returns (2009 - 2026)

PAYR vs TYD Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

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