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 Financials, Consumer Staples and Industrials. In contrast, SCHD's top sector exposures are Health Care, Consumer Staples and Information Technology. PEY is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.06% for SCHD. PEY is up 13.57% year-to-date (YTD) with -$62M in YTD flows. SCHD performs better with 18.88% YTD performance, and +$10.05B 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 06/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEY SCHD | +4.04%+2.67% | +6.36%+2.37% | +13.57%+18.88% | +18.06%+28.03% | +38.69%+52.36% | +33.73%+50.18% |
| Flows | PEY SCHD | -$8M+$2.75B | -$25M+$7.17B | -$62M+$10.05B | -$159M+$10.34B | -$461M+$28.21B | +$5M+$52.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEY SCHD | +12.07%+10.41% | +14.06%+11.12% | +16.30%+13.09% | +16.35%+14.43% |
| Max drawdown | PEY SCHD | -4.61%-4.68% | -8.91%-4.68% | -17.92%-16.07% | -17.92%-16.85% |
| Max drawdown duration | PEY SCHD | 30d58d | 142d58d | 434d402d | 434d714d |
Trading data
PEY | SCHD | |
Last sale 6/3/2026 at 1:30 PM | $22.37 | $32.37 |
| Previous close 06/02/2026 | $22.71 | $32.37 |
| Consolidated volume 06/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/3/2026 at 1:30 PM
Live
Closed
PEY | SCHD | |
|---|---|---|
| Last price | $22.37 | $32.37 |
| 1D performance | -1.51% | +0.00% |
| AuM | $1.07 B | $94.86 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 | 100 |
| 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
92.36%
Other
7.64%
SCHD
USA
94.87%
Other
5.13%
Sectors
PEY
Financials
21.85%
Consumer Staples
15.14%
Industrials
14.88%
Utilities
12.2%
Consumer Discreti.
7.93%
Materials
7.61%
Other
20.4%
SCHD
Health Care
18.86%
Consumer Staples
17.74%
Information Techn.
16.25%
Energy
15.69%
Financials
9.33%
Consumer Discreti.
8.05%
Other
14.08%
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Diversification
PEY
Total weight of top 15 holdings out of 15
44.25%
SCHD
Total weight of top 15 holdings out of 15
58.62%
Top 15 holdings
Data as of April 30, 2026
PEY
INSPERITY
6.01%
LYONDELLBASELL INDUSTRIES
4.63%
ROBERT HALF
4.09%
FLOWERS FOODS
3.56%
PERRIGO CO PLC
3.02%
HP
2.53%
UNIVERSAL
2.40%
JOHN WILEY SONS
2.39%
PFIZER
2.38%
BEST BUY
2.32%
ALTRIA GROUP
2.28%
T ROWE PRICE
2.27%
PEOPLE BANCORP
2.15%
PRUDENTIAL FINL
2.13%
UNITED PARCEL SERVICE-CL
2.09%
SCHD
TEXAS INSTRUMENTS
5.58%
UNITEDHEALTH GRP
4.95%
QUALCOMM
4.17%
CHEVRON TEXACO
4.06%
COCA-COLA
4.01%
CONOCOPHILLIPS
3.91%
PEPSICO U
3.86%
PROCTERGAMBLE
3.82%
MERCK & CO INC
3.79%
HOME DEPOT
3.71%
VERIZON COMMUNICATIONS
3.70%
AMGEN-T
3.69%
ABBOTT LABS
3.29%
BRISTOL-MYERS SQUIBB
3.14%
ALTRIA GROUP
2.95%
Frequently asked questions about PEY and SCHD
How have the PEY and SCHD ETFs performed in 2026?
As of June 2, 2026, PEY is up 13.57% year-to-date (YTD), while SCHD has returned 18.88%. 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 -$62M in flows, compared to +$10.05B for SCHD.
Which ETF is more volatile: PEY or SCHD?
Over the past year, PEY had a volatility of 14.06%, while SCHD experienced 11.12%.
Which ETF is bigger: PEY or SCHD?
As of June 2, 2026, PEY holds $1.07 B in assets under management (AUM), while SCHD manages $94.86 B.
What sectors do the PEY and SCHD ETFs invest in?
PEY leans toward sectors like Financials, Consumer Staples and Industrials. Meanwhile, SCHD focuses on Health Care, Consumer Staples and Information Technology.
What are the top holdings of the PEY ETF and SCHD ETF?
PEY top holdings include INSPERITY, LYONDELLBASELL INDUSTRIES and ROBERT HALF. SCHD holds in its top three: TEXAS INSTRUMENTS, UNITEDHEALTH GRP and QUALCOMM.
Which ETF is more diversified: PEY or SCHD?
PEY holds 50 securities with 44.25% of its assets in the top 15. SCHD has 100 securities and a top 15 weight of 58.62%.
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