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FIZY vs PAYR

Fitz-Gerald Must Have Portfolio® and Options Overlay ETF

FIZYCNYSE Arca

Federated Hermes Enhanced Income ETF

PAYRACboe

Overlap

Expense ratio

PAYR −0.61pt a year

FIZY1.01%PAYR0.40%

Avg volume · 30D

PAYR 1.03×the volume

FIZY17.5KPAYR18.1K

FIZY vs PAYR Performance

Sep 30, 2026 – Oct 30, 2026

+2.5%FIZY+9.6%PAYR

Sep 30, 2026 to Oct 30, 2026. FIZY +2.5%. PAYR +9.6%. Use the arrow keys to read each point.0%4%6%8%Sep 30Oct 15Oct 30
Expense ratio
FIZY 1.01%
PAYR 0.40%, better
Fund size
FIZY $14M
PAYR $91M
1Y total return
FIZY No data
PAYR +25.2%
Holdings
FIZY 65
PAYR 58
Avg volume (30D)
FIZY 17.5K sh
PAYR 18.1K sh, better
NAV per share
FIZY $26.72
PAYR $56.43
52W range

ETF.net Grade

FIZY: Cost 29, Risk 79, Mission not scored, Tradability 36, Holdings 58, Durability 36. PAYR: Cost 92, Risk 75, Mission not scored, Tradability 56, Holdings 73, Durability 55.
Pillar letters and Scores for FIZY, PAYR, with each pillar’s weight
PillarFIZYPAYR
Cost30% weightD29A92Higher
Mission25% weightNot scoredNot scored
Risk15% weightA79HigherA75
Tradability15% weightD36B56Higher
Holdings10% weightB58A73Higher
Durability5% weightD36B55Higher

Rank among Active Option Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. FIZY and PAYR are both graded against the same 50 Active Option Income funds, so their Grades compare head to head.

Active Option Income⁠

Category · 50 funds
See all 50 ›

PAYR ranks 4th and FIZY 25th of 50 funds in the Active Option Income Category.

  1. Rank 1ARECIColumbia Research Enhanced Core Premium Income ETScore 83
  2. Rank 2ATCALT. Rowe Price Capital Appreciation Premium Income ETFScore 80
  3. Rank 2AYLDEFranklin ClearBridge Enhanced Income ETFScore 80
  4. Rank 4APAYRFederated Hermes Enhanced Income ETFScore 76
  5. Rank 4ARDVIFT Vest Rising Dividend Achievers Target Income ETFScore 76
  6. Rank 25CEGGSNestYield Total Return Guard ETFScore 44
  7. Rank 25CFIZYFitz-Gerald Must Have Portfolio® and Options Overlay ETFScore 44
  8. Rank 25CWEELPeerless Option Income Wheel ETFScore 44

FIZY 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.

FIZY vs PAYR Cost

Overpaying FIZY vs PAYR

$10,760

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • FIZY 1.01%

    $18,850

  • PAYR 0.40%

    $8,090

$10,000
30 years

Cost over time

  • FIZY 1.01%
  • PAYR 0.40%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530FIZY $18,850PAYR $8,090

Year by year

YearFIZYPAYROverpaying
10$1,780$723$1,057
20$6,686$2,793$3,893
30$18,850$8,090$10,760

Expense ratio

  • 1.01%FIZY
  • 0.40%PAYR, cheaper
  • Middle half of Active Option Income funds
  • Median 0.95%

PAYR 5th cheapest of 50 funds

FIZY 33rd cheapest of 50 funds

FIZY vs PAYR Dividends

Last 12 months to Oct 30, 2026
Last payment
FIZY $0.07
PAYR $0.29
Ex-dividend
FIZY Oct 28, 2026
PAYR Oct 30, 2026
Paid on
FIZY Oct 29, 2026
PAYR Pays Nov 2, 2026
Frequency
FIZY Weekly
PAYR Monthly

Distribution history

Per share, 2026, same scale for both

FIZYWeekly · 10 paymentsAll FIZY payments⁠
One bar per payment. 10 payments in 2026 YTD. Aug 26, 2026 $0.07; Sep 2, 2026 $0.07; Sep 9, 2026 $0.07; Sep 16, 2026 $0.07; Sep 23, 2026 $0.07; Sep 30, 2026 $0.07; Oct 7, 2026 $0.07; Oct 14, 2026 $0.07; Oct 21, 2026 $0.07; Oct 28, 2026 $0.07. Use the arrow keys to read each point.$0$0.502026YTD
PAYRMonthly · 10 paymentsAll PAYR payments⁠
One bar per payment. 10 payments in 2026 YTD. Jan 30, 2026 $0.29; Feb 27, 2026 $0.33; Mar 31, 2026 $0.57; Apr 30, 2026 $0.18; May 29, 2026 $0.49; Jun 30, 2026 $0.46; Jul 31, 2026 $0.33; Aug 31, 2026 $0.32; Sep 30, 2026 $0.38; Oct 30, 2026 $0.29. Use the arrow keys to read each point.$0$0.502026YTD

FIZY vs PAYR Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
FIZY No dataPAYR 14.6%since Nov 2025
Return per unit of riskSharpe ratio, 3 years
FIZY No dataPAYR 1.36since Nov 2025
Worst fallMax drawdown, 5 years
FIZY No dataPAYR −7.0%since Oct 2025
Market sensitivityBeta, 5 years
FIZY 0.00PAYR 0.01

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