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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEY ETF 2 | +6.42%– | -0.54%– | +24.17%– | +22.69%– | +54.15%– | +50.54%– |
| Flows | PEY ETF 2 | -$11M– | -$7M– | -$72M– | -$102M– | -$373M– | +$18M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEY ETF 2 | +14.10%– | +14.14%– | +16.10%– | +16.44%– |
| Max drawdown | PEY ETF 2 | -9.38%– | -9.38%– | -17.92%– | -17.92%– |
| Max drawdown duration | PEY ETF 2 | 64d– | 64d– | 434d– | 434d– |
Trading data
PEY | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $24.41 | – |
| Previous close 10/29/2026 | $24.33 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/30/2026 at 1:30 PM
Live
Closed
PEY | ETF 2 | |
|---|---|---|
| Last price | $24.41 | – |
| 1D performance | +0.33% | – |
| AuM | $1.13 B | – |
| E/R | 0.68% | – |
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
93.87%
Other
6.13%
ETF 2
Sectors
PEY
Consumer Non-Cycl.
21.65%
Finance
21.51%
Utilities
16.57%
Healthcare
8.49%
Other
31.79%
ETF 2
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Diversification
PEY
Total weight of top 15 holdings out of 15
40.81%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
PEY
Perrigo Co. Plc
3.88%
Flowers Foods, Inc.
3.50%
Universal Corp.
3.16%
Altria Group, Inc.
2.97%
Edison International
2.90%
Pfizer Inc.
2.90%
United Parcel Service, Inc.
2.70%
Best Buy Co., Inc.
2.54%
Verizon Communications, Inc.
2.48%
Avista Corp.
2.35%
Main Street Capital Corp
2.34%
Hormel Foods Corp.
2.32%
The AES Corp.
2.29%
LyondellBasell Industries NV
2.25%
Prudential Financial, Inc.
2.21%
ETF 2
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