WAR vs PAYR
Comparison between U.S. Global Technology and Aerospace & Defense ETF (WAR, ETF) and FEDERATED HERMES ENHANCED INCOME ETF (PAYR, ETF).
WAR vs PAYR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WAR
$41M
PAYR
$41M
Expense Ratio
WAR
0.60%
Winner
PAYR
0.40%
Max Drawdown
WAR
19.99%
Winner
PAYR
7.28%
Sharpe Ratio
WAR
-1.49
Winner
PAYR
1.64
5Y Beta
WAR
2.76
Winner
PAYR
0.03
P/E Ratio
WAR
162.76
Winner
PAYR
18.12
Forward P/E
WAR
25.94
Winner
PAYR
15.55
PEG Ratio
Winner
WAR
0.16
PAYR
0.55
5Y EPS CAGR
WAR
N/A
PAYR
3.85%
Debt to Equity
Winner
WAR
12.10%
PAYR
50.44%
P/S Ratio
WAR
12.49
Winner
PAYR
2.85
P/B Ratio
WAR
16.37
Winner
PAYR
2.55
WAR vs PAYR - Holdings Comparison
WAR and PAYR have 1 common holdings. Overlap is -0.15%
WAR's top 25 holdings weight is 97.23%. PAYR's top 25 holdings weight is 68.10%.
| Rank | WAR | PAYR |
|---|---|---|
| #1 | AXON ENTERPRISE INC (AXON) - 9.44% | U.S. BANCORP (USB) - 3.99% |
| #2 | MICRON TECHNOLOGY INC (MU) - 8.07% | MICRO E-MINI S&P 500 INDEX FUTURE SEPT 26 (n/a) - 3.71% |
| #3 | MILDEF GROUP AB ORDINARY SHARES (n/a) - 7.95% | PAYCHEX INC (PAYX) - 3.65% |
| #4 | ASTERA LABS INC (ALAB) - 7.85% | ABBVIE INC (ABBV) - 3.54% |
| #5 | DRONESHIELD LTD (n/a) - 5.30% | ENBRIDGE INC (n/a) - 3.19% |
| #6 | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 4.38% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 3.07% |
| #7 | NVIDIA CORP (NVDA) - 4.28% | KIMCO REALTY CORP (KIM) - 3.04% |
| #8 | THEON INTERNATIONAL PLC (n/a) - 4.09% | SANOFI SA ADR (SNY) - 2.86% |
| #9 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.08% | TOTALENERGIES SE (n/a) - 2.85% |
| #10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.04% | VERIZON COMMUNICATIONS INC (VZ) - 2.76% |
| #11 | TERADYNE INC (TER) - 4.00% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.76% |
| #12 | LATTICE SEMICONDUCTOR CORP (LSCC) - 3.94% | TC ENERGY CORP (TRP) - 2.75% |
| #13 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 3.83% | PROLOGIS INC (PLD) - 2.70% |
| #14 | KARMAN HOLDINGS INC (KRMN) - 3.76% | FIRSTENERGY CORP (FE) - 2.51% |
| #15 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 3.72% | PFIZER INC (PFE) - 2.49% |
| #16 | ELECTRO OPTIC SYSTEMS HLDGS LTD (n/a) - 3.55% | MEDTRONIC PLC (MDT) - 2.40% |
| #17 | CLOUDFLARE INC (NET) - 2.67% | PEPSICO INC (PEP) - 2.37% |
| #18 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.55% | WEC ENERGY GROUP INC (WEC) - 2.33% |
| #19 | AMPRIUS TECHNOLOGIES INC (AMPX) - 2.31% | AMCOR PLC ORDINARY SHARES (AMCR) - 2.29% |
| #20 | TENABLE HOLDINGS INC (TENB) - 2.11% | EVERGY INC (EVRG) - 2.25% |
| #21 | AMPHENOL CORP CLASS A (APH) - 1.16% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.20% |
| #22 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.15% | AMERICAN TOWER CORP (AMT) - 2.15% |
| #23 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.12% | ALLIANZ SE ADR (ALIZY) - 2.09% |
| #24 | LUMENTUM HOLDINGS INC (LITE) - 1.02% | NATIONAL GRID PLC ADR (NGG) - 2.08% |
| #25 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 0.86% | MERCK & CO INC (MRK) - 2.07% |
| Total Holdings | 31 | 55 |
WAR vs PAYR - Historical Returns
Returns include dividend reinvestment.
1M
WAR
-10.15%
Winner
PAYR
+4.62%
3M
WAR
N/A
PAYR
+4.81%
6M
WAR
N/A
PAYR
+10.02%
Max(CAGR)
WAR
-55.05%
Winner
PAYR
+23.32%
WAR vs PAYR - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | WAR | PAYR |
|---|---|---|
| 2026 | -11.54% | +13.27% |
| 2025 | N/A | +3.74% |
WAR vs PAYR Drawdown Comparison
The maximum drawdown for WAR was -19.99%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for PAYR was -5.24%, occurring on Mar 20, 2026. Recovery took 85 trading sessions.
The current WAR drawdown is -15.49%. The current PAYR drawdown is -0.96%.
| Rank | WAR | PAYR |
|---|---|---|
| #1 | -19.99% Jun 2, 2026 - Jul 17, 2026 | -5.24% Mar 2, 2026 - Jul 2, 2026 |
| #2 | -1.63% May 28, 2026 - Jun 2, 2026 | -2.50% Oct 22, 2025 - Nov 11, 2025 |
| #3 | -1.24% May 26, 2026 - May 28, 2026 | -1.60% Jul 2, 2026 - Jul 16, 2026 |
| #4 | N/A | -1.54% Nov 26, 2025 - Dec 15, 2025 |
| #5 | N/A | -1.42% Nov 12, 2025 - Nov 25, 2025 |
| #6 | N/A | -0.96% Jul 16, 2026 - Jul 21, 2026 |
| #7 | N/A | -0.90% Dec 15, 2025 - Dec 24, 2025 |
| #8 | N/A | -0.79% Oct 8, 2025 - Oct 14, 2025 |
| #9 | N/A | -0.75% Oct 15, 2025 - Oct 17, 2025 |
| #10 | N/A | -0.72% Dec 30, 2025 - Jan 8, 2026 |
| #11 | N/A | -0.57% Feb 11, 2026 - Feb 13, 2026 |
| #12 | N/A | -0.44% Jan 27, 2026 - Jan 29, 2026 |
| #13 | N/A | -0.43% Feb 13, 2026 - Feb 23, 2026 |
| #14 | N/A | -0.31% Jan 16, 2026 - Jan 21, 2026 |
| #15 | N/A | -0.23% Feb 4, 2026 - Feb 6, 2026 |
Correlation
Correlation between WAR and PAYR is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.95
-101
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