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PEYvsFNKETF Comparison

ETF 1

PEY

Invesco High Yield Equity Dividend Achievers™ ETF

This fund is part of

US High Dividend

-0.32%

Full PEY fund page

VS

ETF 2

FNK

First Trust Mid Cap Value AlphaDEX Fund ETF

This fund is part of

US Mid Cap Value

+0%

Full FNK fund page

Invesco High Yield Equity Dividend Achievers™ ETF (PEY) belongs to the US High Dividend segment. First Trust Mid Cap Value AlphaDEX Fund ETF (FNK) is part of the US Mid Cap Value segment. PEY's top 3 sector exposures are Financials, Consumer Staples and Industrials. In contrast, FNK's top sector exposures are Financials, Consumer Discretionary and Industrials. PEY is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.74% for FNK. PEY is up 9.52% year-to-date (YTD) with -$54M in YTD flows. FNK performs worse with 7.9% YTD performance, and +$43K in YTD flows. Run a side-by-side ETF comparison of PEY and FNK 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 FNK performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PEY FNK	+4.90%+5.58%	+3.87%+2.61%	+9.52%+7.90%	+16.13%+27.57%	+28.21%+45.17%	+34.55%+44.03%
Flows	PEY FNK	+$1M-	-$35M+$43K	-$54M+$43K	-$155M-$16M	-$499M-$105M	+$87M+$67M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PEY FNK	+12.43%+13.92%	+14.47%+16.33%	+16.44%+19.89%	+16.35%+21.43%
Max drawdown	PEY FNK	-7.39%-9.07%	-8.91%-9.07%	-17.92%-24.99%	-17.92%-24.99%
Max drawdown duration	PEY FNK	68d75d	142d75d	434d406d	434d406d

Trading data

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	PEY	FNK
Last sale 4/28/2026 at 1:30 PM	$22.21	$59.95
Previous close 04/27/2026	$21.99	$59.75
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	FNK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	PEY	FNK
Last price	$22.21	$59.95
1D performance	+1.00%	+0.33%
AuM	$1.04 B	$215.15 M
E/R	0.54%	0.74%

Characteristics

	PEY	FNK
Management strategy	Passive	Passive
Provider	Invesco	First Trust
Benchmark	NASDAQ US Dividend Achievers 50 Index	NASDAQ AlphaDEX Mid Cap Value Index
N° of holdings	50	214
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 9, 2004	April 19, 2011
ESG	No	No

More PEY data on Trackinsight

More FNK data on Trackinsight

Exposure

Countries

PEY

USA

91.89%

Other

8.11%

FNK

USA

92.52%

Other

7.48%

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%

FNK

Financials

22.51%

Consumer Discreti.

14.52%

Industrials

12.48%

Energy

11.06%

Utilities

7.61%

Other

31.82%

Diversification

PEY

Total weight of top 15 holdings out of 15

44.22%

FNK

Total weight of top 15 holdings out of 15

14.69%

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%

FNK

APA CORPORATION

1.22%

US71424F1057

1.06%

OVINTIV INC

1.06%

CHORD ENERGY CORPORATION

1.06%

CALIFORNIA RESOURCES

1.06%

CH1300646267

1.04%

MATADOR RESOURCES

1.03%

MAGNOLIA OIL AND GAS CORP

0.99%

ALCOA CORP

0.98%

HF SINCLAIR CORPORATION

0.95%

FLUOR

0.86%

EASTMAN CHEMICAL

0.86%

NOV INC

0.86%

US8299331004

0.84%

CABOT

0.82%

Frequently asked questions about PEY and FNK

How have the PEY and FNK ETFs performed in 2026?

As of April 27, 2026, PEY is up 9.52% year-to-date (YTD), while FNK has returned 7.9%. That puts PEY better performer ahead so far this year.

Which ETF is attracting more investor money: PEY or FNK?

Year-to-date, the PEY ETF saw -$54M in flows, compared to +$43K for FNK.

Which ETF is more volatile: PEY or FNK?

Over the past year, PEY had a volatility of 14.47%, while FNK experienced 16.33%.

Which ETF is bigger: PEY or FNK?

As of April 27, 2026, PEY holds $1.04 B in assets under management (AUM), while FNK manages $215.15 M.

What sectors do the PEY and FNK ETFs invest in?

PEY leans toward sectors like Financials, Consumer Staples and Industrials. Meanwhile, FNK focuses on Financials, Consumer Discretionary and Industrials.

What are the top holdings of the PEY ETF and FNK ETF?

PEY top holdings include LYONDELLBASELL INDUSTRIES, INSPERITY and ROBERT HALF. FNK holds in its top three: APA CORPORATION, US71424F1057 and OVINTIV INC.

PEYvsFNKETF Comparison

Invesco High Yield Equity Dividend Achievers™ ETF

First Trust Mid Cap Value AlphaDEX Fund ETF

PEY vs FNK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PEY and FNK ETFs performed in 2026?

As of April 27, 2026, PEY is up 9.52% year-to-date (YTD), while FNK has returned 7.9%. That puts PEY better performer ahead so far this year.

Which ETF is attracting more investor money: PEY or FNK?

Year-to-date, the PEY ETF saw -$54M in flows, compared to +$43K for FNK.

Which ETF is more volatile: PEY or FNK?

Over the past year, PEY had a volatility of 14.47%, while FNK experienced 16.33%.

Which ETF is bigger: PEY or FNK?

As of April 27, 2026, PEY holds $1.04 B in assets under management (AUM), while FNK manages $215.15 M.

What sectors do the PEY and FNK ETFs invest in?

PEY leans toward sectors like Financials, Consumer Staples and Industrials. Meanwhile, FNK focuses on Financials, Consumer Discretionary and Industrials.

What are the top holdings of the PEY ETF and FNK ETF?

PEY top holdings include LYONDELLBASELL INDUSTRIES, INSPERITY and ROBERT HALF. FNK holds in its top three: APA CORPORATION, US71424F1057 and OVINTIV INC.

Which ETF is more diversified: PEY or FNK?

PEY holds 50 securities with 44.22% of its assets in the top 15. FNK has 224 securities and a top 15 weight of 14.69%.

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