PEYvsETF 2ETF Comparison
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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.
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PEY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEY ETF 2 | +4.90%– | +3.87%– | +9.52%– | +16.13%– | +28.21%– | +34.55%– |
| Flows | PEY ETF 2 | +$1M– | -$35M– | -$54M– | -$155M– | -$499M– | +$87M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEY ETF 2 | +12.43%– | +14.47%– | +16.44%– | +16.35%– |
| Max drawdown | PEY ETF 2 | -7.39%– | -8.91%– | -17.92%– | -17.92%– |
| Max drawdown duration | PEY ETF 2 | 68d– | 142d– | 434d– | 434d– |
Trading data
PEY | ETF 2 | |
Last sale 4/28/2026 at 1:30 PM | $22.21 | – |
| Previous close 04/27/2026 | $21.99 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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PEY | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
PEY | ETF 2 | |
|---|---|---|
| Last price | $22.21 | – |
| 1D performance | +1.00% | – |
| AuM | $1.04 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 | – |
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Exposure
Countries
PEY
USA
91.89%
Other
8.11%
ETF 2
Sectors
PEY
Financials
20.71%
Consumer Staples
15.68%
Industrials
13.53%
Utilities
12.5%
Materials
8.67%
Consumer Discreti.
8.14%
Other
20.77%
ETF 2
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Diversification
PEY
Total weight of top 15 holdings out of 15
44.22%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
PEY
LYONDELLBASELL INDUSTRIES
5.49%
INSPERITY
4.95%
ROBERT HALF
4.07%
FLOWERS FOODS
3.50%
PERRIGO CO PLC
2.62%
HP
2.61%
BEST BUY
2.58%
PFIZER
2.52%
UNIVERSAL
2.47%
ALTRIA GROUP
2.40%
JOHN WILEY SONS
2.29%
VERIZON COMMUNICATIONS
2.27%
H&R BLOCK
2.19%
PRUDENTIAL FINL
2.17%
PEOPLE BANCORP
2.09%
ETF 2
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