PAYR vs VXUS
PAYR vs VXUS
Federated Hermes Enhanced Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | PAYR | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.05% | |
| AUM | $57M | $156.5B | |
| Dividend Yield | 6.04% | 2.60% | |
| Holdings | 59 | 8,747 | |
| YTD Return | +9.45% | +14.57% | |
| 1Y Return | - | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -7.3% | -39.9% | |
| Fund Family | Federated Hermes Funds | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Oct 7, 2025 | Jan 26, 2011 |
PAYR vs VXUS Performance
Federated Hermes Enhanced Income ETF (PAYR) is a ETF from Federated Hermes Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, PAYR is up 9.45% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.3% for PAYR and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
PAYR charges 0.40% per year while VXUS charges 0.05%. On a $10,000 position that is $40 vs $5 annually, a gap of $35 per year that compounds over a long holding period. On income, PAYR currently yields 6.04% against 2.60% for VXUS.
Holdings Overlap
PAYR and VXUS share 6 holdings out of 7903 unique holdings combined, representing a 1.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in PAYR | Weight in VXUS | Difference |
|---|---|---|---|
| TTE:PA | 3.63% | 0.33% | 3.30% |
| ENB:AQL | 3.40% | 0.26% | 3.14% |
| TRP:CA | 2.75% | 0.15% | 2.60% |
| ALVG:SG | Pro | Pro | Pro |
| BMO:CA | Pro | Pro | Pro |
| HBAN | Pro | Pro | Pro |
See all 6 holdings PAYR shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, PAYR or VXUS?
PAYR has an expense ratio of 0.40% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $35 per year of difference.
What is the holdings overlap between PAYR and VXUS?
PAYR and VXUS share 6 common holdings with a 1.4% weight overlap. Combined, they hold 7903 unique securities.
Which pays a higher dividend, PAYR or VXUS?
PAYR yields 6.04% while VXUS yields 2.60%, so PAYR currently pays the higher dividend yield.
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