PEYvsFABETF Comparison
Invesco High Yield Equity Dividend Achievers™ ETF (PEY) belongs to the US High Dividend segment. First Trust Multi Cap Value AlphaDEX Fund ETF (FAB) is part of the US Multi-Factor segment. PEY's top 3 sector exposures are Financials, Consumer Staples and Industrials. In contrast, FAB's top sector exposures are Financials, Consumer Discretionary and Energy. PEY is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.66% for FAB. PEY is up 14.13% year-to-date (YTD) with -$65M in YTD flows. FAB performs worse with 11.87% YTD performance, and -$855K in YTD flows. Run a side-by-side ETF comparison of PEY and FAB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PEY vs FAB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEY FAB | +4.57%+3.58% | +10.45%+6.89% | +14.13%+11.87% | +18.96%+26.28% | +37.02%+50.43% | +41.45%+52.74% |
| Flows | PEY FAB | -$9M-$5M | -$12M-$6M | -$65M-$855K | -$158M-$9M | -$455M-$84M | +$24M-$68M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEY FAB | +12.94%+11.88% | +14.15%+13.87% | +16.25%+16.86% | +16.33%+18.95% |
| Max drawdown | PEY FAB | -4.11%-4.15% | -8.91%-6.70% | -17.92%-22.74% | -17.92%-22.74% |
| Max drawdown duration | PEY FAB | 21d44d | 142d53d | 434d366d | 434d366d |
PEY | FAB | |
Last sale 6/18/2026 at 1:30 PM | $22.83 | $99.33 |
| Previous close 06/18/2026 | $22.78 | $98.99 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PEY | FAB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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PEY | FAB | |
|---|---|---|
| Last price | $22.83 | $99.33 |
| 1D performance | +0.22% | +0.34% |
| AuM | $1.07 B | $134.06 M |
| E/R | 0.54% | 0.66% |
PEY | FAB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | NASDAQ US Dividend Achievers 50 Index | NASDAQ AlphaDEX Multi Cap Value Index |
| N° of holdings | 50 | 636 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2004 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
