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KEO vs PAYR

Kurv Equity Option Income ETF

KEOFCboe

Federated Hermes Enhanced Income ETF

PAYRACboe

Overlap

0.0%by weight

Expense ratio

PAYR −0.79pt a year

KEO1.19%PAYR0.40%

Avg volume · 30D

PAYR 3.9×the volume

KEO4.66KPAYR18.1K

KEO vs PAYR Performance

Sep 30, 2026 – Oct 30, 2026

−4.5%KEO+9.6%PAYR

Sep 30, 2026 to Oct 30, 2026. KEO −4.5%. PAYR +9.6%. Use the arrow keys to read each point.−2.5%0%2.5%5%7.5%Sep 30Oct 15Oct 30
Expense ratio
KEO 1.19%
PAYR 0.40%, better
Fund size
KEO $2M
PAYR $91M
1Y total return
KEO No data
PAYR +25.2%
Holdings
KEO 8
PAYR 58
Avg volume (30D)
KEO 4.66K sh
PAYR 18.1K sh, better
NAV per share
KEO $23.42
PAYR $56.43
52W range

ETF.net Grade

KEO: Cost 12, Risk 44, Mission not scored, Tradability 28, Holdings 32, Durability 12. PAYR: Cost 92, Risk 75, Mission not scored, Tradability 56, Holdings 73, Durability 55.
Pillar letters and Scores for KEO, PAYR, with each pillar’s weight
PillarKEOPAYR
Cost30% weightF12A92Higher
Mission25% weightNot scoredNot scored
Risk15% weightC44A75Higher
Tradability15% weightD28B56Higher
Holdings10% weightD32A73Higher
Durability5% weightF12B55Higher

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. KEO 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 KEO 42nd 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 40DWZRDOpportunistic Trader ETFScore 28
  7. Rank 42FKEOKurv Equity Option Income ETFScore 24
  8. Rank 43FMEMYTuttle Capital Meme Stock Income Blast ETFScore 23

KEO vs PAYR Holdings

How KEO and PAYR differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of KEO and 0.0% of PAYR.

Level by level

  • Holdings0 in both0.0%
  • Countryby domicile77.6%
  • Asset classEquity100%

Sector

No Sector split for KEO.

Country, concentration and asset class

Country by domicile

Country weights in KEO and PAYR, widest gap first
CountryMore in KEOMore in PAYR
United StatesKEO +22.4 points
United KingdomPAYR +8.1 points
FrancePAYR +6.6 points
CanadaPAYR +5.1 points
GermanyPAYR +2.6 points
SwitzerlandSame weight

Concentration

Weight in the 10 largest Holdings

  • KEO100.0%
  • PAYR32.9%

Securities held

  • KEO8
  • PAYR54

Asset class

KEO
Equity
PAYR
Equity

Holdings

  • Only in KEO8
  • In both0
  • Only in PAYR54

Only in KEO

8 securities, 100% of KEO by weight

  • Kurv Yield Premium Strategy Microsoft Msft Etf/DE19.91%
  • Kurv SpaceX Enhanced Income ETF16.41%
  • Kurv Yield Premium Strategy Netflix Nflx Etf/DE15.40%

Only in PAYR

54 securities, 100% of PAYR by weight

  • Us Bancorp4.01%
  • Paychex Inc3.80%
  • Totalenergies SE3.57%

Weight gaps

KEO and PAYR share no securities.

All KEO holdings⁠All 52 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.

KEO vs PAYR Cost

Overpaying KEO vs PAYR

$13,607

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

  • KEO 1.19%

    $21,697

  • PAYR 0.40%

    $8,090

$10,000
30 years

Cost over time

  • KEO 1.19%
  • 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$20K$25K051015202530KEO $21,697PAYR $8,090

Year by year

YearKEOPAYROverpaying
10$2,081$723$1,358
20$7,756$2,793$4,963
30$21,697$8,090$13,607

Expense ratio

  • 1.19%KEO
  • 0.40%PAYR, cheaper
  • Middle half of Active Option Income funds
  • Median 0.95%

PAYR 5th cheapest of 50 funds

KEO 44th cheapest of 50 funds

KEO vs PAYR Dividends

Last 12 months to Oct 30, 2026
Last payment
KEO $0.08
PAYR $0.29
Ex-dividend
KEO Oct 28, 2026
PAYR Oct 30, 2026
Paid on
KEO Oct 29, 2026
PAYR Pays Nov 2, 2026
Frequency
KEO Weekly
PAYR Monthly

Distribution history

Per share, 2026, same scale for both

KEOWeekly · 10 paymentsAll KEO payments⁠
One bar per payment. 10 payments in 2026 YTD. Aug 26, 2026 $0.08; Sep 2, 2026 $0.08; Sep 9, 2026 $0.08; Sep 16, 2026 $0.08; Sep 23, 2026 $0.08; Sep 30, 2026 $0.08; Oct 7, 2026 $0.08; Oct 14, 2026 $0.08; Oct 21, 2026 $0.08; Oct 28, 2026 $0.08. 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

KEO vs PAYR Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

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

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