PEYvsSDYETF Comparison
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Invesco High Yield Equity Dividend Achievers™ ETF (PEY) and State Street SPDR S&P Dividend ETF (SDY) belong to the same industry segment: US High Dividend. PEY's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Utilities. In contrast, SDY's top sector exposures are Finance, Consumer Non-Cyclicals and Industrials. PEY is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.35% for SDY. PEY is up 24.17% year-to-date (YTD) with -$72M in YTD flows. SDY performs worse with 17.32% YTD performance, and +$925M in YTD flows. Run a side-by-side ETF comparison of PEY and SDY 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 SDY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEY SDY | +6.42%+8.51% | -0.54%+2.26% | +24.17%+17.32% | +22.69%+19.97% | +54.15%+55.91% | +50.54%+48.12% |
| Flows | PEY SDY | -$11M+$1.50B | -$7M+$1.33B | -$72M+$925M | -$102M+$780M | -$373M-$2.69B | +$18M-$2.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEY SDY | +14.10%+11.61% | +14.14%+11.17% | +16.10%+12.25% | +16.44%+14.06% |
| Max drawdown | PEY SDY | -9.38%-7.44% | -9.38%-7.73% | -17.92%-14.33% | -17.92%-15.22% |
| Max drawdown duration | PEY SDY | 64d58d | 64d122d | 434d254d | 434d107d |
Trading data
PEY | SDY | |
Last sale 10/30/2026 at 1:30 PM | $24.41 | $160.72 |
| Previous close 10/29/2026 | $24.33 | $160.19 |
| Consolidated volume 10/29/2026 | ||
| 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 | SDY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
PEY | SDY | |
|---|---|---|
| Last price | $24.41 | $160.72 |
| 1D performance | +0.33% | +0.33% |
| AuM | $1.13 B | $23.79 B |
| E/R | 0.68% | 0.35% |
Characteristics
PEY | SDY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | NASDAQ US Dividend Achievers 50 Index | S&P High Yield Dividend Aristocrats Index |
| N° of holdings | 50 | 154 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2004 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
PEY
USA
93.87%
Other
6.13%
SDY
USA
90.12%
Other
9.88%
Sectors
PEY
Consumer Non-Cycl.
21.65%
Finance
21.51%
Utilities
16.57%
Healthcare
8.49%
Other
31.79%
SDY
Finance
15.5%
Consumer Non-Cycl.
14.6%
Industrials
14.22%
Utilities
12.54%
Technology
9.37%
Healthcare
8.33%
Other
25.44%
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Diversification
PEY
Total weight of top 15 holdings out of 15
40.81%
SDY
Total weight of top 15 holdings out of 15
27.26%
Top 15 holdings
Data as of September 30, 2026
PEY
Perrigo Co. Plc
3.88%
Flowers Foods, Inc.
3.50%
Universal Corp.
3.16%
Altria Group, Inc.
2.97%
Edison International
2.90%
Pfizer Inc.
2.90%
United Parcel Service, Inc.
2.70%
Best Buy Co., Inc.
2.54%
Verizon Communications, Inc.
2.48%
Avista Corp.
2.35%
Main Street Capital Corp
2.34%
Hormel Foods Corp.
2.32%
The AES Corp.
2.29%
LyondellBasell Industries NV
2.25%
Prudential Financial, Inc.
2.21%
SDY
Verizon Communications, Inc.
3.16%
Accenture Plc
3.13%
Chevron Corp.
2.08%
Realty Income Corp.
2.00%
PepsiCo, Inc.
1.87%
Target Corp.
1.81%
Medtronic Plc
1.77%
NIKE, Inc.
1.53%
Kenvue, Inc.
1.52%
Becton, Dickinson & Co.
1.48%
Automatic Data Processing, Inc.
1.47%
Kimberly-Clark Corp.
1.46%
Consolidated Edison, Inc.
1.34%
WEC Energy Group, Inc.
1.32%
Procter & Gamble Co.
1.32%
Frequently asked questions about PEY and SDY
How have the PEY and SDY ETFs performed in 2026?
As of October 29, 2026, PEY is up 24.17% year-to-date (YTD), while SDY has returned 17.32%. That puts PEY better performer ahead so far this year.
Which ETF is attracting more investor money: PEY or SDY?
Year-to-date, the PEY ETF saw -$72M in flows, compared to +$925M for SDY.
Which ETF is more volatile: PEY or SDY?
Over the past year, PEY had a volatility of 14.14%, while SDY experienced 11.17%.
Which ETF is bigger: PEY or SDY?
As of October 29, 2026, PEY holds $1.13 B in assets under management (AUM), while SDY manages $23.79 B.
What sectors do the PEY and SDY ETFs invest in?
PEY leans toward sectors like Consumer Non-Cyclicals, Finance and Utilities. Meanwhile, SDY focuses on Finance, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the PEY ETF and SDY ETF?
PEY top holdings include Perrigo Co. Plc, Flowers Foods, Inc. and Universal Corp.. SDY holds in its top three: Verizon Communications, Inc., Accenture Plc and Chevron Corp..
Which ETF is more diversified: PEY or SDY?
PEY holds 50 securities with 40.81% of its assets in the top 15. SDY has 154 securities and a top 15 weight of 27.26%.
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Latest news about PEY & SDY
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SDY
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