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 Finance, Consumer Non-Cyclicals and Business Services. In contrast, SCHD's top sector exposures are Consumer Non-Cyclicals, Healthcare and Technology. PEY is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.06% for SCHD. PEY is up 23.3% year-to-date (YTD) with -$68M in YTD flows. SCHD performs worse with 21.91% YTD performance, and +$14.25B 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.
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PEY vs SCHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEY SCHD | +8.31%+3.91% | +12.92%+6.84% | +23.30%+21.91% | +21.92%+25.63% | +46.67%+50.72% | +55.67%+59.10% |
| Flows | PEY SCHD | -$4M+$2.82B | -$16M+$8.02B | -$68M+$14.25B | -$148M+$14.33B | -$447M+$31.60B | +$8M+$55.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEY SCHD | +15.26%+12.40% | +14.37%+11.22% | +16.36%+13.16% | +16.38%+14.44% |
| Max drawdown | PEY SCHD | -4.11%-2.93% | -8.91%-4.68% | -17.92%-16.07% | -17.92%-16.85% |
| Max drawdown duration | PEY SCHD | 21d31d | 142d58d | 434d402d | 434d714d |
Trading data
PEY | SCHD | |
Last sale 7/17/2026 at 1:30 PM | $24.56 | $32.91 |
| Previous close 07/16/2026 | $24.65 | $33.04 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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PEY | SCHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
PEY | SCHD | |
|---|---|---|
| Last price | $24.56 | $32.91 |
| 1D performance | -0.37% | -0.39% |
| AuM | $1.15 B | $100.79 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 | 99 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2004 | October 20, 2011 |
| ESG | No | No |
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Exposure
Countries
PEY
USA
92.82%
Other
7.18%
SCHD
USA
97%
Other
3%
Sectors
PEY
Finance
21.62%
Consumer Non-Cycl.
16.21%
Business Services
12.73%
Utilities
11.74%
Technology
7.42%
Non-Energy Materi.
7.31%
Other
22.97%
SCHD
Consumer Non-Cycl.
18.71%
Healthcare
18.35%
Technology
16.74%
Energy
14.96%
Finance
9.48%
Other
21.76%
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Diversification
PEY
Total weight of top 15 holdings out of 15
45.07%
SCHD
Total weight of top 15 holdings out of 15
59.82%
Top 15 holdings
Data as of May 31, 2026
PEY
Insperity, Inc.
5.91%
LyondellBasell Industries NV
4.33%
Robert Half, Inc.
4.32%
HP, Inc.
3.12%
Flowers Foods, Inc.
2.98%
Perrigo Co. Plc
2.85%
Best Buy Co., Inc.
2.84%
H&R Block, Inc.
2.50%
Skyworks Solutions, Inc.
2.50%
Altria Group, Inc.
2.42%
John Wiley & Sons, Inc.
2.36%
Pfizer Inc.
2.26%
T. Rowe Price Group, Inc.
2.26%
Universal Corp.
2.23%
Franklin Resources, Inc.
2.20%
SCHD
QUALCOMM, Inc.
6.67%
Texas Instruments Incorporated
6.26%
UnitedHealth Group, Inc.
5.04%
The Coca-Cola Co.
4.03%
Merck & Co., Inc.
3.89%
Chevron Corp.
3.88%
Verizon Communications, Inc.
3.70%
ConocoPhillips
3.59%
Procter & Gamble Co.
3.53%
PepsiCo, Inc.
3.47%
Amgen, Inc.
3.46%
The Home Depot, Inc.
3.29%
Altria Group, Inc.
3.05%
Abbott Laboratories
2.99%
Bristol Myers Squibb Co.
2.97%
Frequently asked questions about PEY and SCHD
How have the PEY and SCHD ETFs performed in 2026?
As of July 17, 2026, PEY is up 23.3% year-to-date (YTD), while SCHD has returned 21.91%. That puts PEY better performer ahead so far this year.
Which ETF is attracting more investor money: PEY or SCHD?
Year-to-date, the PEY ETF saw -$68M in flows, compared to +$14.25B for SCHD.
Which ETF is more volatile: PEY or SCHD?
Over the past year, PEY had a volatility of 14.37%, while SCHD experienced 11.22%.
Which ETF is bigger: PEY or SCHD?
As of July 17, 2026, PEY holds $1.15 B in assets under management (AUM), while SCHD manages $100.79 B.
What sectors do the PEY and SCHD ETFs invest in?
PEY leans toward sectors like Finance, Consumer Non-Cyclicals and Business Services. Meanwhile, SCHD focuses on Consumer Non-Cyclicals, Healthcare and Technology.
What are the top holdings of the PEY ETF and SCHD ETF?
PEY top holdings include Insperity, Inc., LyondellBasell Industries NV and Robert Half, Inc.. SCHD holds in its top three: QUALCOMM, Inc., Texas Instruments Incorporated and UnitedHealth Group, Inc..
Which ETF is more diversified: PEY or SCHD?
PEY holds 50 securities with 45.07% of its assets in the top 15. SCHD has 99 securities and a top 15 weight of 59.82%.
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