PEYvsDHSETF Comparison
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Invesco High Yield Equity Dividend Achievers™ ETF (PEY) and WisdomTree U.S. High Dividend Fund (DHS) belong to the same industry segment: US High Dividend. PEY's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Utilities. In contrast, DHS's top sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. PEY is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.38% for DHS. PEY is up 24.17% year-to-date (YTD) with -$72M in YTD flows. DHS performs worse with 20.08% YTD performance, and +$126M in YTD flows. Run a side-by-side ETF comparison of PEY and DHS 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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PEY vs DHS 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 DHS | +6.42%+5.71% | -0.54%+1.39% | +24.17%+20.08% | +22.69%+24.78% | +54.15%+78.33% | +50.54%+82.79% |
| Flows | PEY DHS | -$11M+$12M | -$7M+$53M | -$72M+$126M | -$102M+$121M | -$373M+$33M | +$18M+$368M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEY DHS | +14.10%+10.61% | +14.14%+10.72% | +16.10%+12.55% | +16.44%+13.90% |
| Max drawdown | PEY DHS | -9.38%-6.10% | -9.38%-6.32% | -17.92%-11.85% | -17.92%-15.34% |
| Max drawdown duration | PEY DHS | 64d70d | 64d93d | 434d220d | 434d175d |
Trading data
PEY | DHS | |
Last sale 10/30/2026 at 1:30 PM | $24.41 | $119.39 |
| Previous close 10/29/2026 | $24.33 | $118.93 |
| 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 | DHS | |
|---|---|---|
| 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 | DHS | |
|---|---|---|
| Last price | $24.41 | $119.39 |
| 1D performance | +0.33% | +0.39% |
| AuM | $1.13 B | $1.65 B |
| E/R | 0.68% | 0.38% |
Characteristics
PEY | DHS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | WisdomTree |
| Benchmark | NASDAQ US Dividend Achievers 50 Index | WisdomTree U.S. High Dividend Index |
| N° of holdings | 50 | 316 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2004 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
PEY
USA
93.87%
Other
6.13%
DHS
USA
99.42%
Other
0.58%
Sectors
PEY
Consumer Non-Cycl.
21.65%
Finance
21.51%
Utilities
16.57%
Healthcare
8.49%
Other
31.79%
DHS
Finance
24.83%
Consumer Non-Cycl.
16.7%
Healthcare
15.61%
Energy
9.75%
Utilities
7.89%
Telecommunication.
7.65%
Other
17.57%
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Diversification
PEY
Total weight of top 15 holdings out of 15
40.81%
DHS
Total weight of top 15 holdings out of 15
44.93%
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%
DHS
AbbVie, Inc.
5.23%
Merck & Co., Inc.
5.02%
ExxonMobil Holdings Corp.
3.78%
Altria Group, Inc.
3.67%
Philip Morris International, Inc.
3.43%
Texas Instruments Incorporated
3.28%
AT&T, Inc.
3.11%
Chevron Corp.
2.76%
Verizon Communications, Inc.
2.69%
Bristol Myers Squibb Co.
2.56%
Pfizer Inc.
2.26%
PepsiCo, Inc.
1.99%
Duke Energy Corp.
1.72%
TransDigm Group, Inc.
1.71%
Blackstone, Inc.
1.70%
Frequently asked questions about PEY and DHS
How have the PEY and DHS ETFs performed in 2026?
As of October 29, 2026, PEY is up 24.17% year-to-date (YTD), while DHS has returned 20.08%. That puts PEY better performer ahead so far this year.
Which ETF is attracting more investor money: PEY or DHS?
Year-to-date, the PEY ETF saw -$72M in flows, compared to +$126M for DHS.
Which ETF is more volatile: PEY or DHS?
Over the past year, PEY had a volatility of 14.14%, while DHS experienced 10.72%.
Which ETF is bigger: PEY or DHS?
As of October 29, 2026, PEY holds $1.13 B in assets under management (AUM), while DHS manages $1.65 B.
What sectors do the PEY and DHS ETFs invest in?
PEY leans toward sectors like Consumer Non-Cyclicals, Finance and Utilities. Meanwhile, DHS focuses on Finance, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the PEY ETF and DHS ETF?
PEY top holdings include Perrigo Co. Plc, Flowers Foods, Inc. and Universal Corp.. DHS holds in its top three: AbbVie, Inc., Merck & Co., Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: PEY or DHS?
PEY holds 50 securities with 40.81% of its assets in the top 15. DHS has 910 securities and a top 15 weight of 44.93%.
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