PEYvsSNPDETF Comparison
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Invesco High Yield Equity Dividend Achievers™ ETF (PEY) and Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) belong to the same industry segment: US High Dividend. PEY's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, SNPD's top sector exposures are Consumer Non-Cyclicals, Finance and Utilities. PEY is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.15% for SNPD. PEY is up 22.97% year-to-date (YTD) with -$74M in YTD flows. SNPD performs worse with 16.47% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of PEY and SNPD 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 SNPD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEY SNPD | +5.13%+5.99% | -0.28%-0.23% | +22.97%+16.47% | +19.26%+17.40% | +51.54%+48.14% | +46.28%n/a |
| Flows | PEY SNPD | -$13M- | -$6M+$305K | -$74M-$2M | -$103M-$1M | -$374M-$2M | +$17M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEY SNPD | +14.21%+12.07% | +14.18%+11.94% | +16.15%+12.90% | +16.45%n/a |
| Max drawdown | PEY SNPD | -9.38%-8.46% | -9.38%-8.79% | -17.92%-15.72% | -17.92%n/a |
| Max drawdown duration | PEY SNPD | 61d63d | 61d102d | 434d442d | 434dn/a |
Trading data
PEY | SNPD | |
Last sale 10/27/2026 at 1:30 PM | $24.13 | $30.53 |
| Previous close 10/26/2026 | $24.12 | $30.58 |
| Consolidated volume 10/26/2026 | ||
| 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 | SNPD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
PEY | SNPD | |
|---|---|---|
| Last price | $24.13 | $30.53 |
| 1D performance | +0.04% | -0.17% |
| AuM | $1.12 B | $3.36 M |
| E/R | 0.68% | 0.15% |
Characteristics
PEY | SNPD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Xtrackers by DWS |
| Benchmark | NASDAQ US Dividend Achievers 50 Index | S&P High Yield Dividend Aristocrats Screened Index |
| N° of holdings | 50 | 106 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2004 | November 9, 2022 |
| ESG | No | Yes |
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Exposure
Countries
PEY
USA
92.9%
Other
7.1%
SNPD
USA
94.13%
Other
5.87%
Sectors
PEY
Finance
21.66%
Consumer Non-Cycl.
20.32%
Utilities
12.72%
Business Services
10.46%
Healthcare
9.06%
Other
25.77%
SNPD
Consumer Non-Cycl.
18.15%
Finance
14.81%
Utilities
13.73%
Non-Energy Materi.
12.12%
Industrials
11.68%
Business Services
7.21%
Other
22.29%
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Diversification
PEY
Total weight of top 15 holdings out of 15
41.62%
SNPD
Total weight of top 15 holdings out of 15
34.18%
Top 15 holdings
Data as of August 31, 2026
PEY
Perrigo Co. Plc
4.60%
Robert Half, Inc.
4.49%
Insperity, Inc.
3.84%
Flowers Foods, Inc.
3.30%
Pfizer Inc.
2.58%
Main Street Capital Corp
2.53%
LyondellBasell Industries NV
2.50%
Prudential Financial, Inc.
2.40%
The Clorox Co.
2.33%
United Parcel Service, Inc.
2.24%
Verizon Communications, Inc.
2.19%
Paychex, Inc.
2.19%
Altria Group, Inc.
2.15%
Kimberly-Clark Corp.
2.14%
H&R Block, Inc.
2.13%
SNPD
Robert Half, Inc.
3.81%
Verizon Communications, Inc.
3.37%
Edison International
2.56%
Best Buy Co., Inc.
2.44%
Amcor Plc
2.40%
Target Corp.
2.35%
Franklin Resources, Inc.
2.34%
The J. M. Smucker Co.
2.12%
Realty Income Corp.
1.98%
Kimberly-Clark Corp.
1.97%
Sonoco Products Co.
1.94%
Federal Realty Investment Trust
1.76%
Stanley Black & Decker, Inc.
1.74%
The Clorox Co.
1.71%
T. Rowe Price Group, Inc.
1.70%
Frequently asked questions about PEY and SNPD
How have the PEY and SNPD ETFs performed in 2026?
As of October 26, 2026, PEY is up 22.97% year-to-date (YTD), while SNPD has returned 16.47%. That puts PEY better performer ahead so far this year.
Which ETF is attracting more investor money: PEY or SNPD?
Year-to-date, the PEY ETF saw -$74M in flows, compared to -$2M for SNPD.
Which ETF is more volatile: PEY or SNPD?
Over the past year, PEY had a volatility of 14.18%, while SNPD experienced 11.94%.
Which ETF is bigger: PEY or SNPD?
As of October 26, 2026, PEY holds $1.12 B in assets under management (AUM), while SNPD manages $3.36 M.
What sectors do the PEY and SNPD ETFs invest in?
PEY leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, SNPD focuses on Consumer Non-Cyclicals, Finance and Utilities.
What are the top holdings of the PEY ETF and SNPD ETF?
PEY top holdings include Perrigo Co. Plc, Robert Half, Inc. and Insperity, Inc.. SNPD holds in its top three: Robert Half, Inc., Verizon Communications, Inc. and Edison International.
Which ETF is more diversified: PEY or SNPD?
PEY holds 50 securities with 41.62% of its assets in the top 15. SNPD has 119 securities and a top 15 weight of 34.18%.
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