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PEYvsSNPDETF Comparison

ETF 1

PEY

Invesco High Yield Equity Dividend Achievers™ ETF

This fund is part of

US High Dividend

+0.02%

Full PEY fund page

VS

ETF 2

SNPD

Xtrackers S&P Dividend Aristocrats Screened ETF

This fund is part of

US High Dividend

+0.02%

Full SNPD fund page

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 Financials, Consumer Staples and Industrials. In contrast, SNPD's top sector exposures are Industrials, Consumer Staples and Utilities. PEY is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.15% for SNPD. PEY is up 10.33% year-to-date (YTD) with -$54M in YTD flows. SNPD performs worse with 7.68% YTD performance, and -$3M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PEY SNPD	+4.68%+3.93%	+5.59%+2.11%	+10.33%+7.68%	+16.39%+17.18%	+28.78%+24.34%	+33.66%n/a
Flows	PEY SNPD	+$2M-$3M	-$33M-$3M	-$54M-$3M	-$155M-$4M	-$499M-$3M	+$85M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PEY SNPD	+12.28%+12.33%	+14.46%+11.51%	+16.43%+12.80%	+16.35%n/a
Max drawdown	PEY SNPD	-7.39%-8.79%	-8.91%-8.79%	-17.92%-15.72%	-17.92%n/a
Max drawdown duration	PEY SNPD	68d58d	142d58d	434d442d	434dn/a

Trading data

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	PEY	SNPD
Last sale 4/30/2026 at 5:08 PM	$22.40	$28.56
Previous close 04/29/2026	$22.18	$28.74
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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

Main metrics

Last update 4/30/2026 at 5:08 PM

Live

Closed

	PEY	SNPD
Last price	$22.40	$28.56
1D performance	+0.99%	-0.64%
AuM	$1.05 B	$2.30 M
E/R	0.54%	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	116
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 9, 2004	November 9, 2022
ESG	No	Yes

More PEY data on Trackinsight

More SNPD data on Trackinsight

Exposure

Countries

PEY

USA

91.89%

Other

8.11%

SNPD

USA

94.09%

Other

5.91%

Sectors

PEY

Financials

20.71%

Consumer Staples

15.68%

Industrials

13.53%

Utilities

12.5%

Materials

8.67%

Consumer Discreti.

8.14%

Other

20.77%

SNPD

Industrials

16.94%

Consumer Staples

16.92%

Utilities

16.18%

Materials

9.72%

Financials

7.55%

Other

32.68%

Diversification

PEY

Total weight of top 15 holdings out of 15

44.22%

SNPD

Total weight of top 15 holdings out of 15

32.21%

Top 15 holdings

Data as of March 31, 2026

PEY

LYONDELLBASELL INDUSTRIES

5.49%

INSPERITY

4.95%

ROBERT HALF

4.07%

FLOWERS FOODS

3.50%

PERRIGO CO PLC

2.62%

HP

2.61%

BEST BUY

2.58%

PFIZER

2.52%

UNIVERSAL

2.47%

ALTRIA GROUP

2.40%

JOHN WILEY SONS

2.29%

VERIZON COMMUNICATIONS

2.27%

H&R BLOCK

2.19%

PRUDENTIAL FINL

2.17%

PEOPLE BANCORP

2.09%

SNPD

VERIZON COMMUNICATIONS

3.40%

ROBERT HALF

2.84%

EDISON INTERNATIONAL

2.66%

JE00BV7DQ550

2.22%

REALTY INCOME REIT

2.21%

BEST BUY

2.10%

SONOCO PRODUCTS

2.09%

TARGET

2.07%

FRANKLIN RSC

1.93%

KIMBERLY CLARK

1.93%

HORMEL FOODS

1.83%

CLOROX

1.78%

FEDERAL REIT

1.76%

EXXON

1.72%

SPIRE INC

1.68%

Frequently asked questions about PEY and SNPD

How have the PEY and SNPD ETFs performed in 2026?

As of April 29, 2026, PEY is up 10.33% year-to-date (YTD), while SNPD has returned 7.68%. 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 -$54M in flows, compared to -$3M for SNPD.

Which ETF is more volatile: PEY or SNPD?

Over the past year, PEY had a volatility of 14.46%, while SNPD experienced 11.51%.

Which ETF is bigger: PEY or SNPD?

As of April 29, 2026, PEY holds $1.05 B in assets under management (AUM), while SNPD manages $2.30 M.

What sectors do the PEY and SNPD ETFs invest in?

PEY leans toward sectors like Financials, Consumer Staples and Industrials. Meanwhile, SNPD focuses on Industrials, Consumer Staples and Utilities.

What are the top holdings of the PEY ETF and SNPD ETF?

PEY top holdings include LYONDELLBASELL INDUSTRIES, INSPERITY and ROBERT HALF. SNPD holds in its top three: VERIZON COMMUNICATIONS, ROBERT HALF and EDISON INTERNATIONAL.

PEYvsSNPDETF Comparison

Invesco High Yield Equity Dividend Achievers™ ETF

Xtrackers S&P Dividend Aristocrats Screened ETF

PEY vs SNPD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PEY and SNPD ETFs performed in 2026?

As of April 29, 2026, PEY is up 10.33% year-to-date (YTD), while SNPD has returned 7.68%. 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 -$54M in flows, compared to -$3M for SNPD.

Which ETF is more volatile: PEY or SNPD?

Over the past year, PEY had a volatility of 14.46%, while SNPD experienced 11.51%.

Which ETF is bigger: PEY or SNPD?

As of April 29, 2026, PEY holds $1.05 B in assets under management (AUM), while SNPD manages $2.30 M.

What sectors do the PEY and SNPD ETFs invest in?

PEY leans toward sectors like Financials, Consumer Staples and Industrials. Meanwhile, SNPD focuses on Industrials, Consumer Staples and Utilities.

What are the top holdings of the PEY ETF and SNPD ETF?

PEY top holdings include LYONDELLBASELL INDUSTRIES, INSPERITY and ROBERT HALF. SNPD holds in its top three: VERIZON COMMUNICATIONS, ROBERT HALF and EDISON INTERNATIONAL.

Which ETF is more diversified: PEY or SNPD?

PEY holds 50 securities with 44.22% of its assets in the top 15. SNPD has 118 securities and a top 15 weight of 32.21%.

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