PEPSvsIYYETF Comparison
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Parametric Equity Plus ETF (PEPS) belongs to the Options Strategies segment. iShares Dow Jones U.S. ETF (IYY) is part of the US All Cap segment. PEPS's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, IYY's top sector exposures are Technology, Finance and Healthcare. PEPS is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.2% for IYY. PEPS is up 12.46% year-to-date (YTD) with +$2M in YTD flows. IYY performs better with 12.67% YTD performance, and -$23M in YTD flows. Run a side-by-side ETF comparison of PEPS and IYY 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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PEPS vs IYY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEPS IYY | +0.06%-1.00% | +4.20%+3.62% | +12.46%+12.67% | +18.76%+16.83% | n/a+75.54% | n/a+76.16% |
| Flows | PEPS IYY | -- | +$2M-$9M | +$2M-$23M | +$2M-$15M | -+$154M | -+$139M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEPS IYY | +11.90%+11.86% | +14.02%+13.10% | n/a+15.31% | n/a+17.43% |
| Max drawdown | PEPS IYY | -3.56%-3.32% | -9.84%-8.91% | n/a-19.25% | n/a-25.44% |
| Max drawdown duration | PEPS IYY | 16d19d | 80d76d | n/a126d | n/a709d |
Trading data
PEPS | IYY | |
Last sale 9/14/2026 at 1:30 PM | $32.69 | $185.16 |
| Previous close 09/11/2026 | $32.87 | $185.97 |
| Consolidated volume 09/11/2026 | ||
| 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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PEPS
is actively managed and doesn’t replicate an indexPEPS | IYY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
PEPS | IYY | |
|---|---|---|
| Last price | $32.69 | $185.16 |
| 1D performance | -0.57% | -0.44% |
| AuM | $29.57 M | $3.03 B |
| E/R | 0.29% | 0.2% |
Characteristics
PEPS | IYY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Morgan Stanley | iShares |
| Benchmark | - | Dow Jones U.S. Index |
| N° of holdings | 172 | 955 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2024 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
PEPS
USA
97.13%
Other
2.87%
IYY
USA
97.4%
Other
2.6%
Sectors
PEPS
Technology
42.64%
Finance
13.55%
Consumer Non-Cycl.
9.52%
Healthcare
8.45%
Other
25.84%
IYY
Technology
43.1%
Finance
14.57%
Healthcare
9.07%
Consumer Non-Cycl.
8.67%
Industrials
8.2%
Other
16.4%
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Diversification
PEPS
Total weight of top 15 holdings out of 15
48.11%
IYY
Total weight of top 15 holdings out of 15
40.61%
Top 15 holdings
Data as of July 31, 2026
PEPS
Apple, Inc.
6.77%
NVIDIA Corp.
6.74%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
5.19%
Microsoft Corp.
5.12%
Amazon.com, Inc.
3.88%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.89%
Alphabet, Inc.
2.79%
Micron Technology, Inc.
1.93%
Meta Platforms, Inc.
1.86%
Advanced Micro Devices, Inc.
1.73%
JPMorgan Chase & Co.
1.73%
Eli Lilly & Co.
1.71%
Tesla, Inc.
1.37%
ExxonMobil Holdings Corp.
1.29%
IYY
Apple, Inc.
7.12%
NVIDIA Corp.
6.87%
Microsoft Corp.
4.87%
Amazon.com, Inc.
3.35%
Alphabet, Inc.
2.85%
Broadcom Inc.
2.67%
Alphabet, Inc.
2.29%
Meta Platforms, Inc.
1.72%
Micron Technology, Inc.
1.43%
JPMorgan Chase & Co.
1.37%
Berkshire Hathaway, Inc.
1.36%
Eli Lilly & Co.
1.33%
Tesla, Inc.
1.26%
Advanced Micro Devices, Inc.
1.15%
ExxonMobil Holdings Corp.
0.95%
Frequently asked questions about PEPS and IYY
How have the PEPS and IYY ETFs performed in 2026?
As of September 11, 2026, PEPS is up 12.46% year-to-date (YTD), while IYY has returned 12.67%. That puts IYY better performer ahead so far this year.
Which ETF is attracting more investor money: PEPS or IYY?
Year-to-date, the PEPS ETF saw +$2M in flows, compared to -$23M for IYY.
Which ETF is more volatile: PEPS or IYY?
Over the past year, PEPS had a volatility of 14.02%, while IYY experienced 13.1%.
Which ETF is bigger: PEPS or IYY?
As of September 11, 2026, PEPS holds $29.57 M in assets under management (AUM), while IYY manages $3.03 B.
What sectors do the PEPS and IYY ETFs invest in?
PEPS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IYY focuses on Technology, Finance and Healthcare.
What are the top holdings of the PEPS ETF and IYY ETF?
PEPS top holdings include Apple, Inc., NVIDIA Corp. and Morgan Stanley Instl. Liquidity Funds - Government Portfolio. IYY holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: PEPS or IYY?
PEPS holds 175 securities with 48.11% of its assets in the top 15. IYY has 966 securities and a top 15 weight of 40.61%.
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