PAYR ranks 4th of 50 funds in the Active Option Income Category.
EXPN vs PAYR
PAYR −0.35pt a year
0.75%0.40%
EXPN 3.5×the volume
63.6K18.1K
EXPN vs PAYR Performance
−6.4%+10.5%
- EXPN 0.75%
- PAYR 0.40%, better
- EXPN $81M
- PAYR $91M
- EXPN
- PAYR +26.0%
- EXPN
- PAYR 7.84%
- EXPN 55
- PAYR 57
- EXPN 63.6K sh, better
- PAYR 18.1K sh
- EXPN $23.98
- PAYR $56.52
ETF.net Grade
- —EXPNNot yet graded
| Pillar | EXPN | PAYR |
|---|---|---|
| Cost | A92 | |
| Mission | ||
| Risk | A75 | |
| Tradability | B56 | |
| Holdings | A73 | |
| Durability | B55 |
Rank among Active Option Income funds
EXPN vs PAYR Holdings
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
EXPN vs PAYR Cost
Overpaying EXPN vs PAYR
$6,392
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
EXPN 0.75%
$14,482
PAYR 0.40%
$8,090
Cost over time
Year by year
| Year | EXPN | PAYR | Overpaying |
|---|---|---|---|
| 10 | $1,336 | $723 | $613 |
| 20 | $5,078 | $2,793 | $2,285 |
| 30 | $14,482 | $8,090 | $6,392 |
- 0.75%EXPN
- 0.40%PAYR, cheaper
- Middle half of Active Option Income funds
- Median 0.95%
PAYR 5th cheapest of 50 funds
EXPN 14th cheapest of 50 funds
EXPN vs PAYR Dividends
- EXPN
- PAYR 7.84%
- EXPN None
- PAYR $4.48
- EXPN
- PAYR $0.29
- EXPN
- PAYR Oct 30, 2026
- EXPN
- PAYR Nov 2, 2026
- EXPN
- PAYR Monthly
Distribution history
EXPN vs PAYR Risk
Fall from peak · 5 years
Risk facts
- Volatility
- EXPN PAYR 14.6%
- Return per unit of risk
- EXPN PAYR 1.36
- Worst fall
- EXPN PAYR −7.0%
- Market sensitivity
- EXPN 0.00PAYR 0.01
Popular comparisons
- 0.75% · 0.30%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.40% · 0.30%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.34%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.40% · 0.34%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.48%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.40% · 0.48%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.