TRUD vs PAYR
Comparison between VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF (TRUD, ETF) and FEDERATED HERMES ENHANCED INCOME ETF (PAYR, ETF).
TRUD vs PAYR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TRUD vs PAYR - Holdings Comparison
TRUD and PAYR have 0 common holdings. Overlap is 0.00%
TRUD's top 25 holdings weight is 97.33%. PAYR's top 25 holdings weight is 69.10%.
| Rank | TRUD | PAYR |
|---|---|---|
| #1 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 51.26% | MICRO E-MINI S&P 500 INDEX FUTURE JUNE 26 (n/a) - 3.79% |
| #2 | AMAZON.COM INC (AMZN) - 27.64% | U.S. BANCORP (USB) - 3.46% |
| #3 | TESLA INC (TSLA) - 9.23% | ENBRIDGE INC (n/a) - 3.42% |
| #4 | THE HOME DEPOT INC (HD) - 2.34% | TOTALENERGIES SE (n/a) - 3.41% |
| #5 | MCDONALD'S CORP (MCD) - 1.30% | PAYCHEX INC (PAYX) - 3.40% |
| #6 | TJX COMPANIES INC (TJX) - 0.78% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 3.29% |
| #7 | BOOKING HOLDINGS INC (BKNG) - 0.54% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.12% |
| #8 | LOWE'S COMPANIES INC (LOW) - 0.52% | SANOFI SA ADR (SNY) - 3.08% |
| #9 | STARBUCKS CORP (SBUX) - 0.51% | KIMCO REALTY CORP (KIM) - 2.95% |
| #10 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.37% | ABBVIE INC (ABBV) - 2.94% |
| #11 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.33% | PROLOGIS INC (PLD) - 2.90% |
| #12 | O'REILLY AUTOMOTIVE INC (ORLY) - 0.33% | VERIZON COMMUNICATIONS INC (VZ) - 2.80% |
| #13 | ROSS STORES INC (ROST) - 0.33% | TC ENERGY CORP (TRP) - 2.78% |
| #14 | GENERAL MOTORS CO (GM) - 0.32% | PFIZER INC (PFE) - 2.70% |
| #15 | ROYAL CARIBBEAN GROUP (RCL) - 0.30% | TRUIST FINANCIAL CORP (TFC) - 2.63% |
| #16 | FORD MOTOR CO (F) - 0.26% | AMERICAN TOWER CORP (AMT) - 2.53% |
| #17 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.25% | FIRSTENERGY CORP (FE) - 2.46% |
| #18 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.25% | PEPSICO INC (PEP) - 2.30% |
| #19 | NIKE INC CLASS B (NKE) - 0.24% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.28% |
| #20 | EBAY INC (EBAY) - 0.23% | CME GROUP INC CLASS A (CME) - 2.22% |
| #21 | N/A | EVERGY INC (EVRG) - 2.19% |
| #22 | N/A | MEDTRONIC PLC (MDT) - 2.19% |
| #23 | N/A | WEC ENERGY GROUP INC (WEC) - 2.18% |
| #24 | N/A | NATIONAL GRID PLC ADR (NGG) - 2.06% |
| #25 | N/A | AMCOR PLC ORDINARY SHARES (AMCR) - 2.02% |
| Total Holdings | 20 | 53 |
TRUD vs PAYR - Historical Returns
Returns include dividend reinvestment.
TRUD vs PAYR - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TRUD | PAYR |
|---|---|---|
| 2026 | -0.97% | +9.76% |
| 2025 | +6.73% | +3.74% |
TRUD vs PAYR Drawdown Comparison
The maximum drawdown for TRUD was -15.96%, occurring on Mar 27, 2026. Recovery took 93 trading sessions.
The maximum drawdown for PAYR was -5.24%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current TRUD drawdown is -7.05%. The current PAYR drawdown is -2.23%.
| Rank | TRUD | PAYR |
|---|---|---|
| #1 | -15.96% Jan 12, 2026 - May 27, 2026 | -5.24% Mar 2, 2026 - Mar 20, 2026 |
| #2 | -10.43% Nov 3, 2025 - Jan 9, 2026 | -2.50% Oct 22, 2025 - Nov 11, 2025 |
| #3 | -7.05% May 28, 2026 - Jun 5, 2026 | -1.54% Nov 26, 2025 - Dec 15, 2025 |
| #4 | -5.68% Sep 16, 2025 - Oct 31, 2025 | -1.42% Nov 12, 2025 - Nov 25, 2025 |
| #5 | -2.01% Aug 28, 2025 - Sep 4, 2025 | -0.90% Dec 15, 2025 - Dec 24, 2025 |
| #6 | -1.55% Sep 9, 2025 - Sep 11, 2025 | -0.79% Oct 8, 2025 - Oct 14, 2025 |
| #7 | -0.18% Sep 4, 2025 - Sep 8, 2025 | -0.75% Oct 15, 2025 - Oct 17, 2025 |
| #8 | -0.07% Aug 22, 2025 - Aug 26, 2025 | -0.72% Dec 30, 2025 - Jan 8, 2026 |
| #9 | N/A | -0.57% Feb 11, 2026 - Feb 13, 2026 |
| #10 | N/A | -0.44% Jan 27, 2026 - Jan 29, 2026 |
| #11 | N/A | -0.43% Feb 13, 2026 - Feb 23, 2026 |
| #12 | N/A | -0.31% Jan 16, 2026 - Jan 21, 2026 |
| #13 | N/A | -0.23% Feb 4, 2026 - Feb 6, 2026 |
| #14 | N/A | -0.23% Dec 26, 2025 - Dec 30, 2025 |
| #15 | N/A | -0.19% Feb 6, 2026 - Feb 10, 2026 |
Correlation
Correlation between TRUD and PAYR is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2025 - 2026)
TRUD vs PAYR dividend yield comparison.
| Year | TRUD | PAYR |
|---|---|---|
| 2026 | 0.18% | 3.45% |
| 2025 | 0.17% | 1.99% |
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