PEYvsSCHDETF Comparison
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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 Utilities. In contrast, SCHD's top sector exposures are Healthcare, Consumer Non-Cyclicals and Energy. PEY is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.06% for SCHD. PEY is up 25.29% year-to-date (YTD) with -$67M in YTD flows. SCHD performs better with 29.66% YTD performance, and +$19.86B 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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEY SCHD | +1.51%+4.30% | +10.32%+9.06% | +25.29%+29.66% | +21.90%+30.30% | +37.62%+58.51% | +51.60%+61.31% |
| Flows | PEY SCHD | +$246K+$3.89B | -$5M+$9.98B | -$67M+$19.86B | -$129M+$20.22B | -$402M+$36.58B | +$30M+$59.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEY SCHD | +15.68%+11.71% | +13.91%+11.16% | +16.28%+13.22% | +16.43%+14.45% |
| Max drawdown | PEY SCHD | -3.47%-2.93% | -7.74%-4.68% | -17.92%-16.07% | -17.92%-16.85% |
| Max drawdown duration | PEY SCHD | 11d31d | 94d58d | 434d402d | 434d714d |
Trading data
PEY | SCHD | |
Last sale 9/3/2026 at 1:30 PM | $24.78 | $35.06 |
| Previous close 09/02/2026 | $24.77 | $35.01 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/3/2026 at 1:30 PM
Live
Closed
PEY | SCHD | |
|---|---|---|
| Last price | $24.78 | $35.06 |
| 1D performance | +0.02% | +0.14% |
| AuM | $1.16 B | $112.94 B |
| E/R | 0.68% | 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
94.13%
Other
5.87%
SCHD
USA
97.33%
Other
2.67%
Sectors
PEY
Finance
22.04%
Consumer Non-Cycl.
20.09%
Utilities
13.36%
Business Services
9.97%
Healthcare
7.58%
Other
26.96%
SCHD
Healthcare
20.88%
Consumer Non-Cycl.
20.19%
Energy
14.81%
Finance
10.46%
Technology
9.72%
Industrials
7.48%
Other
16.48%
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Diversification
PEY
Total weight of top 15 holdings out of 15
40.53%
SCHD
Total weight of top 15 holdings out of 15
58.01%
Top 15 holdings
Data as of July 31, 2026
PEY
Robert Half, Inc.
4.05%
Insperity, Inc.
3.98%
Flowers Foods, Inc.
3.57%
Perrigo Co. Plc
3.45%
Universal Corp.
2.48%
Prudential Financial, Inc.
2.47%
LyondellBasell Industries NV
2.42%
Altria Group, Inc.
2.41%
Main Street Capital Corp
2.37%
Pfizer Inc.
2.34%
The Clorox Co.
2.26%
United Parcel Service, Inc.
2.24%
Kimberly-Clark Corp.
2.23%
Paychex, Inc.
2.13%
Peoples Bancorp, Inc. (Ohio)
2.13%
SCHD
Abbott Laboratories
4.64%
Merck & Co., Inc.
4.41%
Amgen, Inc.
4.29%
UnitedHealth Group, Inc.
4.28%
The Home Depot, Inc.
4.15%
The Coca-Cola Co.
4.13%
Procter & Gamble Co.
4.10%
Verizon Communications, Inc.
3.93%
Chevron Corp.
3.87%
PepsiCo, Inc.
3.79%
ConocoPhillips
3.59%
Texas Instruments Incorporated
3.50%
Bristol Myers Squibb Co.
3.26%
Altria Group, Inc.
3.10%
Lockheed Martin Corp.
2.97%
Frequently asked questions about PEY and SCHD
How have the PEY and SCHD ETFs performed in 2026?
As of September 2, 2026, PEY is up 25.29% year-to-date (YTD), while SCHD has returned 29.66%. 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 -$67M in flows, compared to +$19.86B for SCHD.
Which ETF is more volatile: PEY or SCHD?
Over the past year, PEY had a volatility of 13.91%, while SCHD experienced 11.16%.
Which ETF is bigger: PEY or SCHD?
As of September 2, 2026, PEY holds $1.16 B in assets under management (AUM), while SCHD manages $112.94 B.
What sectors do the PEY and SCHD ETFs invest in?
PEY leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, SCHD focuses on Healthcare, Consumer Non-Cyclicals and Energy.
What are the top holdings of the PEY ETF and SCHD ETF?
PEY top holdings include Robert Half, Inc., Insperity, Inc. and Flowers Foods, Inc.. SCHD holds in its top three: Abbott Laboratories, Merck & Co., Inc. and Amgen, Inc..
Which ETF is more diversified: PEY or SCHD?
PEY holds 50 securities with 40.53% of its assets in the top 15. SCHD has 99 securities and a top 15 weight of 58.01%.
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