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PAYR vs RECI

Federated Hermes Enhanced Income ETF

PAYRACboe

Columbia Research Enhanced Core Premium Income ET

RECIANYSE Arca

Overlap

Expense ratio

RECI −0.10pt a year

PAYR0.40%RECI0.30%

Avg volume · 30D

RECI 1.5×the volume

PAYR18.1KRECI28K

PAYR vs RECI Performance

Jul 31, 2026 – Oct 30, 2026

+4.0%PAYR+3.2%RECI

Jul 31, 2026 to Oct 30, 2026. PAYR +4.0%. RECI +3.2%. Use the arrow keys to read each point.−4%−2%0%Jul 2026Sep 2026Oct 2026
Expense ratio
PAYR 0.40%
RECI 0.30%, better
Fund size
PAYR $91M
RECI $10M
1Y total return
PAYR +25.2%
RECI No data
Holdings
PAYR 58
RECI 356
Avg volume (30D)
PAYR 18.1K sh
RECI 28K sh, better
NAV per share
PAYR $56.43
RECI $20.49
52W range

ETF.net Grade

PAYR: Cost 92, Risk 75, Mission not scored, Tradability 56, Holdings 73, Durability 55. RECI: Cost 100, Risk 87, Mission not scored, Tradability 73, Holdings 61, Durability 45.
Pillar letters and Scores for PAYR, RECI, with each pillar’s weight
PillarPAYRRECI
Cost30% weightA92A100Higher
Mission25% weightNot scoredNot scored
Risk15% weightA75A87Higher
Tradability15% weightB56A73Higher
Holdings10% weightA73HigherB61
Durability5% weightB55HigherC45

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. PAYR and RECI 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 ›

RECI ranks 1st and PAYR 4th 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

PAYR vs RECI 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.

PAYR vs RECI Cost

Overpaying PAYR vs RECI

$1,941

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

  • PAYR 0.40%

    $8,090

  • RECI 0.30%

    $6,149

$10,000
30 years

Cost over time

  • PAYR 0.40%
  • RECI 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530PAYR $8,090RECI $6,149

Year by year

YearPAYRRECIOverpaying
10$723$545$178
20$2,793$2,113$680
30$8,090$6,149$1,941

Expense ratio

  • 0.40%PAYR
  • 0.30%RECI, cheaper
  • Middle half of Active Option Income funds
  • Median 0.95%

RECI cheapest of 50 funds

PAYR 5th cheapest of 50 funds

PAYR vs RECI Dividends

Last 12 months to Oct 30, 2026
Last payment
PAYR $0.29
RECI $0.03
Ex-dividend
PAYR Oct 30, 2026
RECI Oct 1, 2026
Paid on
PAYR Pays Nov 2, 2026
RECI Oct 5, 2026
Frequency
PAYR Monthly
RECI Monthly

Distribution history

Per share, 2025 to 2026, same scale for both

PAYRMonthly · 13 paymentsAll PAYR payments⁠
One bar per payment. 13 payments from 2025 to 2026 YTD. Oct 31, 2025 $0.16; Nov 28, 2025 $0.43; Dec 31, 2025 $0.41; 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
RECIMonthly · 2 paymentsAll RECI payments⁠
One bar per payment. 2 payments from 2025 to 2026 YTD. Sep 1, 2026 $0.14; Oct 1, 2026 $0.03. Use the arrow keys to read each point.$0$0.502026YTD

PAYR vs RECI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

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

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