PEYvsSCHDETF Comparison
VS
Invesco High Yield Equity Dividend Achievers™ ETF (PEY) and Schwab U.S. Dividend Equity ETF (SCHD) belong to the same industry segment: US High Dividend. PEY's top 3 sector exposures are Financials, Utilities and Consumer Staples. In contrast, SCHD's top sector exposures are Energy, Consumer Staples and Health Care. PEY is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.06% for SCHD. PEY is up 9.19% year-to-date (YTD) with -$52M in YTD flows. SCHD performs better with 14.11% YTD performance, and +$6.41B in YTD flows. Run a side-by-side ETF comparison of PEY and SCHD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PEY vs SCHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEY SCHD | +4.72%+1.22% | +5.13%+9.15% | +9.19%+14.11% | +18.39%+26.87% | +25.99%+40.95% | +33.17%+48.83% |
| Flows | PEY SCHD | +$2M+$2.96B | -$37M+$6.09B | -$52M+$6.41B | -$152M+$7.20B | -$517M+$25.01B | +$95M+$50.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEY SCHD | +12.91%+10.83% | +14.69%+11.72% | +16.48%+13.22% | +16.36%+14.45% |
| Max drawdown | PEY SCHD | -7.39%-4.68% | -8.91%-4.68% | -17.92%-16.07% | -17.92%-16.85% |
| Max drawdown duration | PEY SCHD | 68d46d | 142d46d | 434d402d | 434d714d |
Trading data
PEY | SCHD | |
Last sale 4/17/2026 at 1:30 PM | $22.01 | $31.05 |
| Previous close 04/16/2026 | $21.82 | $30.81 |
| Consolidated volume 04/16/2026 | ||
| 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
Create an account to view replication metrics
Join for free
PEY | SCHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/17/2026 at 1:30 PM
Live
Closed
PEY | SCHD | |
|---|---|---|
| Last price | $22.01 | $31.05 |
| 1D performance | +0.87% | +0.78% |
| AuM | $1.04 B | $87.51 B |
| E/R | 0.54% | 0.06% |
Characteristics
PEY | SCHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | NASDAQ US Dividend Achievers 50 Index | Dow Jones U.S. Dividend 100 Index |
| N° of holdings | 50 | 97 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2004 | October 20, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
PEY
USA
92.26%
Other
7.74%
SCHD
USA
95.41%
Other
4.59%
Sectors
PEY
Financials
21.63%
Utilities
19.94%
Consumer Staples
13.7%
Industrials
12.02%
Health Care
8.41%
Other
24.3%
SCHD
Energy
21.15%
Consumer Staples
17%
Health Care
15.95%
Industrials
11.38%
Consumer Discreti.
9.88%
Information Techn.
9.27%
Other
15.37%
Advertisement
Diversification
PEY
Total weight of top 15 holdings out of 15
42.55%
SCHD
Total weight of top 15 holdings out of 15
60.62%
Top 15 holdings
Data as of February 28, 2026
PEY
LYONDELLBASELL INDUSTRIES
4.29%
PERRIGO CO PLC
3.45%
FLOWERS FOODS
3.16%
UNITED PARCEL SERVICE-CL
3.11%
ALTRIA GROUP
3.07%
ROBERT HALF
2.98%
VERIZON COMMUNICATIONS
2.94%
EDISON INTERNATIONAL
2.65%
PFIZER
2.63%
FRANKLIN RSC
2.57%
SONOCO PRODUCTS
2.48%
TARGET
2.36%
UNIVERSAL
2.35%
BRISTOL-MYERS SQUIBB
2.34%
TRINITY INDUSTRIES
2.18%
SCHD
LOCKHEED MARTIN
4.89%
VERIZON COMMUNICATIONS
4.33%
CHEVRON TEXACO
4.32%
MERCK & CO INC
4.29%
TEXAS INSTRUMENTS
4.27%
BRISTOL-MYERS SQUIBB
4.26%
CONOCOPHILLIPS
4.24%
ALTRIA GROUP
4.18%
COCA-COLA
4.03%
PEPSICO U
4.03%
AMGEN-T
3.88%
HOME DEPOT
3.73%
CISCO-T
3.54%
ABBVIE
3.53%
UNITED PARCEL SERVICE-CL
3.09%
Frequently asked questions about PEY and SCHD
How have the PEY and SCHD ETFs performed in 2026?
As of April 17, 2026, PEY is up 9.19% year-to-date (YTD), while SCHD has returned 14.11%. That puts SCHD better performer ahead so far this year.
Which ETF is attracting more investor money: PEY or SCHD?
Year-to-date, the PEY ETF saw -$52M in flows, compared to +$6.41B for SCHD.
Which ETF is more volatile: PEY or SCHD?
Over the past year, PEY had a volatility of 14.69%, while SCHD experienced 11.72%.
Which ETF is bigger: PEY or SCHD?
As of April 17, 2026, PEY holds $1.04 B in assets under management (AUM), while SCHD manages $87.51 B.
What sectors do the PEY and SCHD ETFs invest in?
PEY leans toward sectors like Financials, Utilities and Consumer Staples. Meanwhile, SCHD focuses on Energy, Consumer Staples and Health Care.
What are the top holdings of the PEY ETF and SCHD ETF?
PEY top holdings include LYONDELLBASELL INDUSTRIES, PERRIGO CO PLC and FLOWERS FOODS. SCHD holds in its top three: LOCKHEED MARTIN, VERIZON COMMUNICATIONS and CHEVRON TEXACO.
Which ETF is more diversified: PEY or SCHD?
PEY holds 50 securities with 42.55% of its assets in the top 15. SCHD has 97 securities and a top 15 weight of 60.62%.
Advertisement
Latest news about PEY & SCHD
ETF Comparison: Schwab US Dividend Equity ETF (SCHD) Versus WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
May 30, 2025
SCHD
ETF Comparison: Vanguard High Dividend Yield ETF (VYM) Versus Schwab U.S. Dividend Equity ETF (SCHD)
February 12, 2025
SCHD
Advertisement
ETF Comparison: Schwab U.S. Dividend Equity ETF (SCHD) Versus WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
August 15, 2024
SCHD
Capital Group Dividend Value ETF (CGDV) Review: A Low-Cost Actively Managed ETF to Watch
November 17, 2023
SCHD
Pacer Cash Cows ETFs: Investing in Quality Stocks
April 28, 2023
SCHD
Advertisement
