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PEYvsLVHDETF Comparison

ETF 1

PEY

Invesco High Yield Equity Dividend Achievers™ ETF

This fund is part of

US High Dividend

+0.33%

Full PEY fund page

VS

ETF 2

LVHD

Franklin U.S. Low Volatility High Dividend Index ETF

This fund is part of

US Multi-Factor

+0.56%

Full LVHD fund page

Invesco High Yield Equity Dividend Achievers™ ETF (PEY) belongs to the US High Dividend segment. Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) is part of the US Multi-Factor segment. PEY's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, LVHD's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. PEY is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.27% for LVHD. PEY is up 22.97% year-to-date (YTD) with -$74M in YTD flows. LVHD performs worse with 14.05% YTD performance, and -$273K in YTD flows. Run a side-by-side ETF comparison of PEY and LVHD 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 LVHD 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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PEY LVHD	+5.13%+6.70%	-0.28%-0.78%	+22.97%+14.05%	+19.26%+12.04%	+51.54%+50.14%	+46.28%+42.39%
Flows	PEY LVHD	-$13M-$2M	-$6M+$7M	-$74M-$273K	-$103M-$12M	-$374M-$383M	+$17M-$189M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PEY LVHD	+14.21%+11.79%	+14.18%+11.19%	+16.15%+11.95%	+16.45%+13.19%
Max drawdown	PEY LVHD	-9.38%-9.08%	-9.38%-9.08%	-17.92%-9.08%	-17.92%-16.79%
Max drawdown duration	PEY LVHD	61d90d	61d90d	434d90d	434d818d

Trading data

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	PEY	LVHD
Last sale 10/27/2026 at 1:30 PM	$24.13	$44.48
Previous close 10/26/2026	$24.12	$44.66
Consolidated volume 10/26/2026
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	LVHD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	PEY	LVHD
Last price	$24.13	$44.48
1D performance	+0.04%	-0.40%
AuM	$1.12 B	$633.89 M
E/R	0.68%	0.27%

Characteristics

	PEY	LVHD
Management strategy	Passive	Passive
Provider	Invesco	Franklin Templeton
Benchmark	NASDAQ US Dividend Achievers 50 Index	Franklin Low Volatility High Dividend Index
N° of holdings	50	115
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 9, 2004	December 28, 2015
ESG	No	No

More PEY data on Trackinsight

More LVHD data on Trackinsight

Exposure

Countries

PEY

USA

92.9%

Other

7.1%

LVHD

USA

95.68%

Other

4.32%

Sectors

PEY

Finance

21.66%

Consumer Non-Cycl.

20.32%

Utilities

12.72%

Business Services

10.46%

Healthcare

9.06%

Other

25.77%

LVHD

Finance

23.66%

Utilities

23.46%

Consumer Non-Cycl.

19.03%

Other

33.85%

Diversification

PEY

Total weight of top 15 holdings out of 15

41.62%

LVHD

Total weight of top 15 holdings out of 15

37.87%

Top 15 holdings

Data as of August 31, 2026

PEY

Perrigo Co. Plc

4.60%

Robert Half, Inc.

4.49%

Insperity, Inc.

3.84%

Flowers Foods, Inc.

3.30%

Pfizer Inc.

2.58%

Main Street Capital Corp

2.53%

LyondellBasell Industries NV

2.50%

Prudential Financial, Inc.

2.40%

The Clorox Co.

2.33%

United Parcel Service, Inc.

2.24%

Verizon Communications, Inc.

2.19%

Paychex, Inc.

2.19%

Altria Group, Inc.

2.15%

Kimberly-Clark Corp.

2.14%

H&R Block, Inc.

2.13%

LVHD

Verizon Communications, Inc.

2.84%

The Coca-Cola Co.

2.83%

Johnson & Johnson

2.81%

Kimberly-Clark Corp.

2.66%

Chevron Corp.

2.64%

PepsiCo, Inc.

2.60%

U.S. Bancorp

2.60%

McDonald's Corp.

2.52%

Altria Group, Inc.

2.51%

The Home Depot, Inc.

2.49%

Procter & Gamble Co.

2.45%

Duke Energy Corp.

2.26%

Lockheed Martin Corp.

2.25%

Medtronic Plc

2.24%

The PNC Financial Services Group, Inc.

2.17%

Frequently asked questions about PEY and LVHD

How have the PEY and LVHD ETFs performed in 2026?

As of October 26, 2026, PEY is up 22.97% year-to-date (YTD), while LVHD has returned 14.05%. That puts PEY better performer ahead so far this year.

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

Year-to-date, the PEY ETF saw -$74M in flows, compared to -$273K for LVHD.

Which ETF is more volatile: PEY or LVHD?

Over the past year, PEY had a volatility of 14.18%, while LVHD experienced 11.19%.

Which ETF is bigger: PEY or LVHD?

As of October 26, 2026, PEY holds $1.12 B in assets under management (AUM), while LVHD manages $633.89 M.

What sectors do the PEY and LVHD ETFs invest in?

PEY leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, LVHD focuses on Finance, Utilities and Consumer Non-Cyclicals.

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

PEY top holdings include Perrigo Co. Plc, Robert Half, Inc. and Insperity, Inc.. LVHD holds in its top three: Verizon Communications, Inc., The Coca-Cola Co. and Johnson & Johnson.

Which ETF is more diversified: PEY or LVHD?

PEY holds 50 securities with 41.62% of its assets in the top 15. LVHD has 115 securities and a top 15 weight of 37.87%.

ETF Central's Ultimate Guide to Dividend Investing, Part 5: Hybrid Dividend ETFs

July 23, 2024

LVHD

PEYvsLVHDETF Comparison

Invesco High Yield Equity Dividend Achievers™ ETF

Franklin U.S. Low Volatility High Dividend Index ETF

PEY vs LVHD 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 LVHD ETFs performed in 2026?

As of October 26, 2026, PEY is up 22.97% year-to-date (YTD), while LVHD has returned 14.05%. That puts PEY better performer ahead so far this year.

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

Year-to-date, the PEY ETF saw -$74M in flows, compared to -$273K for LVHD.

Which ETF is more volatile: PEY or LVHD?

Over the past year, PEY had a volatility of 14.18%, while LVHD experienced 11.19%.

Which ETF is bigger: PEY or LVHD?

As of October 26, 2026, PEY holds $1.12 B in assets under management (AUM), while LVHD manages $633.89 M.

What sectors do the PEY and LVHD ETFs invest in?

PEY leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, LVHD focuses on Finance, Utilities and Consumer Non-Cyclicals.

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

PEY top holdings include Perrigo Co. Plc, Robert Half, Inc. and Insperity, Inc.. LVHD holds in its top three: Verizon Communications, Inc., The Coca-Cola Co. and Johnson & Johnson.

Which ETF is more diversified: PEY or LVHD?

PEY holds 50 securities with 41.62% of its assets in the top 15. LVHD has 115 securities and a top 15 weight of 37.87%.

ETF Central's Ultimate Guide to Dividend Investing, Part 5: Hybrid Dividend ETFs

ETFs’ Next Act: From Access to Selection