PEYvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with PEY, 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
PEY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEY ETF 2 | +6.96%– | +13.04%– | +16.95%– | +19.59%– | +40.66%– | +38.39%– |
| Flows | PEY ETF 2 | -$8M– | -$15M– | -$64M– | -$160M– | -$461M– | +$27M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEY ETF 2 | +12.49%– | +14.14%– | +16.25%– | +16.38%– |
| Max drawdown | PEY ETF 2 | -4.11%– | -8.91%– | -17.92%– | -17.92%– |
| Max drawdown duration | PEY ETF 2 | 21d– | 142d– | 434d– | 434d– |
Trading data
PEY | ETF 2 | |
Last sale 6/15/2026 at 3:32 PM | $23.36 | – |
| Previous close 06/12/2026 | $23.40 | – |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PEY | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/15/2026 at 3:32 PM
Live
Closed
PEY | ETF 2 | |
|---|---|---|
| Last price | $23.36 | – |
| 1D performance | -0.17% | – |
| AuM | $1.10 B | – |
| E/R | 0.54% | – |
Characteristics
PEY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | NASDAQ US Dividend Achievers 50 Index | – |
| N° of holdings | 50 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2004 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
PEY
USA
92.36%
Other
7.64%
ETF 2
Sectors
PEY
Financials
21.85%
Consumer Staples
15.14%
Industrials
14.88%
Utilities
12.2%
Consumer Discreti.
7.93%
Materials
7.61%
Other
20.4%
ETF 2
Advertisement
Diversification
PEY
Total weight of top 15 holdings out of 15
44.25%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
PEY
INSPERITY
6.01%
LYONDELLBASELL INDUSTRIES
4.63%
ROBERT HALF
4.09%
FLOWERS FOODS
3.56%
PERRIGO CO PLC
3.02%
HP
2.53%
UNIVERSAL
2.40%
JOHN WILEY SONS
2.39%
PFIZER
2.38%
BEST BUY
2.32%
ALTRIA GROUP
2.28%
T ROWE PRICE
2.27%
PEOPLE BANCORP
2.15%
PRUDENTIAL FINL
2.13%
UNITED PARCEL SERVICE-CL
2.09%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
