PEYvsSIXLETF Comparison
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Invesco High Yield Equity Dividend Achievers™ ETF (PEY) belongs to the US High Dividend segment. 6 Meridian Low Beta Equity ETF (SIXL) is part of the US Multi-Factor segment. PEY's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Utilities. In contrast, SIXL's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. PEY is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.46% for SIXL. PEY is up 24.17% year-to-date (YTD) with -$72M in YTD flows. SIXL performs worse with 11.06% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of PEY and SIXL 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 SIXL 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 SIXL | +6.42%+7.44% | -0.54%-1.04% | +24.17%+11.06% | +22.69%+14.38% | +54.15%+40.27% | +50.54%+27.08% |
| Flows | PEY SIXL | -$11M+$6K | -$7M+$8M | -$72M+$4M | -$102M-$132K | -$373M+$26M | +$18M+$39M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEY SIXL | +14.10%+10.50% | +14.14%+10.37% | +16.10%+11.11% | +16.44%+12.44% |
| Max drawdown | PEY SIXL | -9.38%-8.46% | -9.38%-8.54% | -17.92%-11.48% | -17.92%-16.10% |
| Max drawdown duration | PEY SIXL | 64d92d | 64d93d | 434d430d | 434d861d |
Trading data
PEY | SIXL | |
Last sale 10/30/2026 at 1:30 PM | $24.41 | $40.47 |
| Previous close 10/29/2026 | $24.33 | $40.09 |
| 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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SIXL
is actively managed and doesn’t replicate an indexPEY | SIXL | |
|---|---|---|
| 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 | SIXL | |
|---|---|---|
| Last price | $24.41 | $40.47 |
| 1D performance | +0.33% | +0.95% |
| AuM | $1.13 B | $206.83 M |
| E/R | 0.68% | 0.46% |
Characteristics
PEY | SIXL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | 6 Meridian |
| Benchmark | NASDAQ US Dividend Achievers 50 Index | - |
| N° of holdings | 50 | 242 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2004 | May 11, 2020 |
| ESG | No | No |
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Exposure
Countries
PEY
USA
93.87%
Other
6.13%
SIXL
USA
95.62%
Other
4.38%
Sectors
PEY
Consumer Non-Cycl.
21.65%
Finance
21.51%
Utilities
16.57%
Healthcare
8.49%
Other
31.79%
SIXL
Finance
28.09%
Consumer Non-Cycl.
15.91%
Utilities
14.5%
Energy
12.99%
Healthcare
10.49%
Other
18.02%
Diversification
PEY
Total weight of top 15 holdings out of 15
40.81%
SIXL
Total weight of top 15 holdings out of 15
7.19%
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%
SIXL
Invesco Government & Agency Portfolio
0.62%
Dynatrace, Inc.
0.50%
CVR Energy, Inc.
0.49%
United Therapeutics Corp.
0.49%
Qualys, Inc.
0.49%
Cinemark Holdings, Inc.
0.48%
Indivior Pharmaceuticals, Inc.
0.46%
REX American Resources Corp.
0.46%
AbbVie, Inc.
0.46%
The Vita Coco Co., Inc.
0.46%
Haemonetics Corp.
0.46%
LTC Properties, Inc.
0.46%
Philip Morris International, Inc.
0.46%
International Seaways, Inc.
0.46%
ANI Pharmaceuticals, Inc.
0.45%
Frequently asked questions about PEY and SIXL
How have the PEY and SIXL ETFs performed in 2026?
As of October 29, 2026, PEY is up 24.17% year-to-date (YTD), while SIXL has returned 11.06%. That puts PEY better performer ahead so far this year.
Which ETF is attracting more investor money: PEY or SIXL?
Year-to-date, the PEY ETF saw -$72M in flows, compared to +$4M for SIXL.
Which ETF is more volatile: PEY or SIXL?
Over the past year, PEY had a volatility of 14.14%, while SIXL experienced 10.37%.
Which ETF is bigger: PEY or SIXL?
As of October 29, 2026, PEY holds $1.13 B in assets under management (AUM), while SIXL manages $206.83 M.
What sectors do the PEY and SIXL ETFs invest in?
PEY leans toward sectors like Consumer Non-Cyclicals, Finance and Utilities. Meanwhile, SIXL focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the PEY ETF and SIXL ETF?
PEY top holdings include Perrigo Co. Plc, Flowers Foods, Inc. and Universal Corp.. SIXL holds in its top three: Invesco Government & Agency Portfolio, Dynatrace, Inc. and CVR Energy, Inc..
Which ETF is more diversified: PEY or SIXL?
PEY holds 50 securities with 40.81% of its assets in the top 15. SIXL has 242 securities and a top 15 weight of 7.19%.
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