DIVYvsPKWETF Comparison
VS
Sound Equity Income ETF (DIVY) belongs to the US Large Cap segment. Invesco BuyBack Achievers™ ETF (PKW) is part of the US Multi-Factor segment. DIVY's top 3 sector exposures are Finance, Energy and Healthcare. In contrast, PKW's top sector exposures are Finance, Industrials and Technology. DIVY is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.62% for PKW. DIVY is up 15.33% year-to-date (YTD) with -$4M in YTD flows. PKW performs worse with 7.79% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of DIVY and PKW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DIVY vs PKW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVY PKW | +4.90%+4.60% | +6.07%+3.28% | +15.33%+7.79% | +18.99%+16.24% | +32.70%+62.37% | +55.50%+74.05% |
| Flows | DIVY PKW | -$1M-$6M | -$1M-$23M | -$4M+$41M | -$7M+$107M | -$2M+$176M | +$14M-$964M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVY PKW | +14.11%+11.64% | +13.27%+13.15% | +14.63%+15.26% | +16.03%+17.34% |
| Max drawdown | DIVY PKW | -3.23%-4.72% | -9.14%-7.82% | -17.81%-20.73% | -17.81%-23.49% |
| Max drawdown duration | DIVY PKW | 16d56d | 108d67d | 233d211d | 233d765d |
Trading data
DIVY | PKW | |
Last sale 7/20/2026 at 1:30 PM | $29.68 | $143.56 |
| Previous close 07/17/2026 | $29.92 | $144.29 |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DIVY
is actively managed and doesn’t replicate an indexDIVY | PKW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
DIVY | PKW | |
|---|---|---|
| Last price | $29.68 | $143.56 |
| 1D performance | -0.80% | -0.50% |
| AuM | $28.45 M | $1.69 B |
| E/R | 0.45% | 0.62% |
Characteristics
DIVY | PKW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Toroso Asset Management | Invesco |
| Benchmark | - | NASDAQ US Buyback Achievers Index |
| N° of holdings | 35 | 225 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2020 | December 20, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
DIVY
USA
80.81%
Other
19.19%
PKW
USA
90.04%
Other
9.96%
Sectors
DIVY
Finance
24.71%
Energy
12.51%
Healthcare
12.28%
Non-Energy Materi.
11.06%
Technology
9.23%
Other
30.21%
PKW
Finance
32.11%
Industrials
12.27%
Technology
11.7%
Consumer Cyclical.
11.4%
Healthcare
10.39%
Other
22.13%
Advertisement
Diversification
DIVY
Total weight of top 15 holdings out of 15
52.86%
PKW
Total weight of top 15 holdings out of 15
46.65%
Top 15 holdings
Data as of May 31, 2026
DIVY
Cisco Systems, Inc.
4.38%
Omnicom Group, Inc.
4.28%
Citizens Financial Group, Inc. (Rhode Island)
3.96%
Eversource Energy
3.76%
Principal Financial Group, Inc.
3.65%
GSK Plc
3.57%
TotalEnergies SE
3.51%
United Parcel Service, Inc.
3.43%
Perrigo Co. Plc
3.43%
Franklin Resources, Inc.
3.36%
Sonoco Products Co.
3.27%
Corebridge Financial, Inc.
3.16%
HF Sinclair Corp.
3.10%
Provident Financial Services, Inc.
3.00%
AT&T, Inc.
3.00%
PKW
Citigroup, Inc.
5.31%
Adobe, Inc.
4.79%
Wells Fargo & Co.
4.65%
Johnson Controls International Plc
4.38%
General Motors Co.
3.74%
Marathon Petroleum Corp.
3.59%
HCA Healthcare, Inc.
3.20%
Aflac, Inc.
2.71%
eBay, Inc.
2.43%
PayPal Holdings, Inc.
2.18%
Carrier Global Corp.
2.18%
Electronic Arts, Inc.
2.17%
American International Group, Inc.
1.94%
Jabil, Inc.
1.70%
The Kroger Co.
1.68%
Frequently asked questions about DIVY and PKW
How have the DIVY and PKW ETFs performed in 2026?
As of July 17, 2026, DIVY is up 15.33% year-to-date (YTD), while PKW has returned 7.79%. That puts DIVY better performer ahead so far this year.
Which ETF is attracting more investor money: DIVY or PKW?
Year-to-date, the DIVY ETF saw -$4M in flows, compared to +$41M for PKW.
Which ETF is more volatile: DIVY or PKW?
Over the past year, DIVY had a volatility of 13.27%, while PKW experienced 13.15%.
Which ETF is bigger: DIVY or PKW?
As of July 17, 2026, DIVY holds $28.45 M in assets under management (AUM), while PKW manages $1.69 B.
What sectors do the DIVY and PKW ETFs invest in?
DIVY leans toward sectors like Finance, Energy and Healthcare. Meanwhile, PKW focuses on Finance, Industrials and Technology.
What are the top holdings of the DIVY ETF and PKW ETF?
DIVY top holdings include Cisco Systems, Inc., Omnicom Group, Inc. and Citizens Financial Group, Inc. (Rhode Island). PKW holds in its top three: Citigroup, Inc., Adobe, Inc. and Wells Fargo & Co..
Which ETF is more diversified: DIVY or PKW?
DIVY holds 35 securities with 52.86% of its assets in the top 15. PKW has 225 securities and a top 15 weight of 46.65%.
Advertisement
Advertisement
