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MVFDvsPEYETF Comparison

ETF 1

MVFD

Monarch Volume Factor Dividend Tree Index ETF

This fund is part of

Multi-Asset: Other

-0.06%

Full MVFD fund page

VS

ETF 2

PEY

Invesco High Yield Equity Dividend Achievers™ ETF

This fund is part of

US High Dividend

-0.25%

Full PEY fund page

Monarch Volume Factor Dividend Tree Index ETF (MVFD) belongs to the Multi-Asset: Other segment. Invesco High Yield Equity Dividend Achievers™ ETF (PEY) is part of the US High Dividend segment. MVFD's top 3 sector exposures are Energy, Consumer Non-Cyclicals and Technology. In contrast, PEY's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. MVFD is more expensive with a Total Expense Ratio (TER) of 1.1%, versus 0.68% for PEY. MVFD is up 14.24% year-to-date (YTD) with +$36M in YTD flows. PEY performs better with 21.28% YTD performance, and -$63M in YTD flows. Run a side-by-side ETF comparison of MVFD and PEY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MVFD vs PEY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MVFD PEY	+0.85%-3.34%	+4.94%+4.66%	+14.24%+21.28%	+19.69%+19.29%	n/a+37.41%	n/a+49.60%
Flows	MVFD PEY	+$3M+$5M	+$12M+$917K	+$36M-$63M	+$40M-$115M	--$471M	-+$33M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MVFD PEY	+10.89%+15.61%	+14.58%+14.00%	n/a+16.23%	n/a+16.43%
Max drawdown	MVFD PEY	-2.29%-5.47%	-8.91%-7.74%	n/a-17.92%	n/a-17.92%
Max drawdown duration	MVFD PEY	31d20d	180d94d	n/a434d	n/a434d

Trading data

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	MVFD	PEY
Last sale 9/15/2026 at 5:56 PM	$31.90	$23.93
Previous close 09/15/2026	$31.58	$23.98
Consolidated volume 09/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	MVFD	PEY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/15/2026 at 5:56 PM

Live

Closed

	MVFD	PEY
Last price	$31.90	$23.93
1D performance	+1.02%	-0.21%
AuM	$131.55 M	$1.12 B
E/R	1.1%	0.68%

Characteristics

	MVFD	PEY
Management strategy	Passive	Passive
Provider	Monarch Fund	Invesco
Benchmark	Monarch Volume Factor Dividend Tree Index	NASDAQ US Dividend Achievers 50 Index
N° of holdings	40	50
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 6, 2024	December 9, 2004
ESG	No	No

More MVFD data on Trackinsight

More PEY data on Trackinsight

Exposure

Countries

MVFD

USA

99.77%

Other

0.23%

PEY

USA

94.13%

Other

5.87%

Sectors

MVFD

Energy

40.2%

Consumer Non-Cycl.

12.49%

Technology

8.96%

Non-Energy Materi.

8.02%

Industrials

7.34%

Other

22.98%

PEY

Finance

22.04%

Consumer Non-Cycl.

20.09%

Utilities

13.36%

Business Services

9.97%

Healthcare

7.58%

Other

26.96%

Diversification

MVFD

Total weight of top 15 holdings out of 15

42.04%

PEY

Total weight of top 15 holdings out of 15

40.53%

Top 15 holdings

Data as of July 31, 2026

MVFD

Occidental Petroleum Corp.

3.73%

Kinetik Holdings, Inc.

2.88%

Hewlett Packard Enterprise Co.

2.86%

Permian Resources Corp.

2.82%

Marathon Petroleum Corp.

2.80%

APA Corp.

2.76%

Patterson-UTI Energy, Inc.

2.74%

SM Energy Co.

2.73%

Cabot Corp.

2.71%

CF Industries Holdings, Inc.

2.70%

Magnolia Oil & Gas Corp.

2.69%

Church & Dwight Co., Inc.

2.68%

Ovintiv, Inc.

2.68%

SLB Ltd.

2.64%

The J. M. Smucker Co.

2.62%

PEY

Robert Half, Inc.

4.05%

Insperity, Inc.

3.98%

Flowers Foods, Inc.

3.57%

Perrigo Co. Plc

3.45%

Universal Corp.

2.48%

Prudential Financial, Inc.

2.47%

LyondellBasell Industries NV

2.42%

Altria Group, Inc.

2.41%

Main Street Capital Corp

2.37%

Pfizer Inc.

2.34%

The Clorox Co.

2.26%

United Parcel Service, Inc.

2.24%

Kimberly-Clark Corp.

2.23%

Paychex, Inc.

2.13%

Peoples Bancorp, Inc. (Ohio)

2.13%

Frequently asked questions about MVFD and PEY

How have the MVFD and PEY ETFs performed in 2026?

As of September 15, 2026, MVFD is up 14.24% year-to-date (YTD), while PEY has returned 21.28%. That puts PEY better performer ahead so far this year.

Which ETF is attracting more investor money: MVFD or PEY?

Year-to-date, the MVFD ETF saw +$36M in flows, compared to -$63M for PEY.

Which ETF is more volatile: MVFD or PEY?

Over the past year, MVFD had a volatility of 14.58%, while PEY experienced 14%.

Which ETF is bigger: MVFD or PEY?

As of September 15, 2026, MVFD holds $131.55 M in assets under management (AUM), while PEY manages $1.12 B.

What sectors do the MVFD and PEY ETFs invest in?

MVFD leans toward sectors like Energy, Consumer Non-Cyclicals and Technology. Meanwhile, PEY focuses on Finance, Consumer Non-Cyclicals and Utilities.

What are the top holdings of the MVFD ETF and PEY ETF?

MVFD top holdings include Occidental Petroleum Corp., Kinetik Holdings, Inc. and Hewlett Packard Enterprise Co.. PEY holds in its top three: Robert Half, Inc., Insperity, Inc. and Flowers Foods, Inc..

MVFDvsPEYETF Comparison

Monarch Volume Factor Dividend Tree Index ETF

Invesco High Yield Equity Dividend Achievers™ ETF

MVFD vs PEY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MVFD and PEY ETFs performed in 2026?

As of September 15, 2026, MVFD is up 14.24% year-to-date (YTD), while PEY has returned 21.28%. That puts PEY better performer ahead so far this year.

Which ETF is attracting more investor money: MVFD or PEY?

Year-to-date, the MVFD ETF saw +$36M in flows, compared to -$63M for PEY.

Which ETF is more volatile: MVFD or PEY?

Over the past year, MVFD had a volatility of 14.58%, while PEY experienced 14%.

Which ETF is bigger: MVFD or PEY?

As of September 15, 2026, MVFD holds $131.55 M in assets under management (AUM), while PEY manages $1.12 B.

What sectors do the MVFD and PEY ETFs invest in?

MVFD leans toward sectors like Energy, Consumer Non-Cyclicals and Technology. Meanwhile, PEY focuses on Finance, Consumer Non-Cyclicals and Utilities.

What are the top holdings of the MVFD ETF and PEY ETF?

MVFD top holdings include Occidental Petroleum Corp., Kinetik Holdings, Inc. and Hewlett Packard Enterprise Co.. PEY holds in its top three: Robert Half, Inc., Insperity, Inc. and Flowers Foods, Inc..

Which ETF is more diversified: MVFD or PEY?

MVFD holds 40 securities with 42.04% of its assets in the top 15. PEY has 50 securities and a top 15 weight of 40.53%.

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