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PEYvsSYLDETF Comparison

ETF 1

PEY

Invesco High Yield Equity Dividend Achievers™ ETF

This fund is part of

US High Dividend

-0.32%

Full PEY fund page

VS

ETF 2

SYLD

Cambria Shareholder Yield ETF

This fund is part of

US Multi-Factor

+0%

Full SYLD fund page

Invesco High Yield Equity Dividend Achievers™ ETF (PEY) belongs to the US High Dividend segment. Cambria Shareholder Yield ETF (SYLD) is part of the US Multi-Factor segment. PEY's top 3 sector exposures are Financials, Consumer Staples and Industrials. In contrast, SYLD's top sector exposures are Consumer Discretionary, Energy and Financials. PEY is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.59% for SYLD. PEY is up 9.52% year-to-date (YTD) with -$54M in YTD flows. SYLD performs better with 14.08% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of PEY and SYLD 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 SYLD 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PEY SYLD	+4.90%+5.82%	+3.87%+8.33%	+9.52%+14.08%	+16.13%+33.48%	+28.21%+45.59%	+34.55%+41.17%
Flows	PEY SYLD	+$1M-$4M	-$35M+$130K	-$54M-$4M	-$155M-$219M	-$499M-$18M	+$87M+$482M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PEY SYLD	+12.43%+13.92%	+14.47%+16.49%	+16.44%+18.00%	+16.35%+20.82%
Max drawdown	PEY SYLD	-7.39%-7.03%	-8.91%-7.03%	-17.92%-26.51%	-17.92%-26.51%
Max drawdown duration	PEY SYLD	68d64d	142d64d	434d431d	434d431d

Trading data

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	PEY	SYLD
Last sale 4/28/2026 at 1:30 PM	$22.20	$78.68
Previous close 04/27/2026	$21.99	$78.87
Consolidated volume 04/27/2026
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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SYLD

is actively managed and doesn’t replicate an index

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	PEY	SYLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	PEY	SYLD
Last price	$22.20	$78.68
1D performance	+0.97%	-0.24%
AuM	$1.04 B	$950.87 M
E/R	0.54%	0.59%

Characteristics

	PEY	SYLD
Management strategy	Passive	Active
Provider	Invesco	Cambria
Benchmark	NASDAQ US Dividend Achievers 50 Index	-
N° of holdings	50	99
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 9, 2004	May 14, 2013
ESG	No	No

More PEY data on Trackinsight

More SYLD data on Trackinsight

Exposure

Countries

PEY

USA

91.89%

Other

8.11%

SYLD

USA

97.56%

Other

2.44%

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%

SYLD

Consumer Discreti.

24.49%

Energy

18.52%

Financials

17.7%

Materials

9.41%

Other

29.88%

Diversification

PEY

Total weight of top 15 holdings out of 15

44.22%

SYLD

Total weight of top 15 holdings out of 15

15.88%

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%

SYLD

CF INDUSTRIES HOLDINGS

1.08%

LYONDELLBASELL INDUSTRIES

1.08%

APA CORPORATION

1.07%

DOW INC

1.07%

MANPOWERGROUP

1.07%

EOG RESOURCES

1.06%

TIDEWATER

1.06%

HUNTSMAN

1.05%

THE KRAFT HEINZ COMPANY

1.05%

CABOT

1.05%

MURPHY OIL

1.05%

VALERO ENERGY

1.05%

TYSON FOODS

1.05%

EXXON

1.05%

SYLVAMO CORPORATION

1.04%

Frequently asked questions about PEY and SYLD

How have the PEY and SYLD ETFs performed in 2026?

As of April 27, 2026, PEY is up 9.52% year-to-date (YTD), while SYLD has returned 14.08%. That puts SYLD better performer ahead so far this year.

Which ETF is attracting more investor money: PEY or SYLD?

Year-to-date, the PEY ETF saw -$54M in flows, compared to -$4M for SYLD.

Which ETF is more volatile: PEY or SYLD?

Over the past year, PEY had a volatility of 14.47%, while SYLD experienced 16.49%.

Which ETF is bigger: PEY or SYLD?

As of April 27, 2026, PEY holds $1.04 B in assets under management (AUM), while SYLD manages $950.87 M.

What sectors do the PEY and SYLD ETFs invest in?

PEY leans toward sectors like Financials, Consumer Staples and Industrials. Meanwhile, SYLD focuses on Consumer Discretionary, Energy and Financials.

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

PEY top holdings include LYONDELLBASELL INDUSTRIES, INSPERITY and ROBERT HALF. SYLD holds in its top three: CF INDUSTRIES HOLDINGS, LYONDELLBASELL INDUSTRIES and APA CORPORATION.

PEYvsSYLDETF Comparison

Invesco High Yield Equity Dividend Achievers™ ETF

Cambria Shareholder Yield ETF

PEY vs SYLD 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 SYLD ETFs performed in 2026?

As of April 27, 2026, PEY is up 9.52% year-to-date (YTD), while SYLD has returned 14.08%. That puts SYLD better performer ahead so far this year.

Which ETF is attracting more investor money: PEY or SYLD?

Year-to-date, the PEY ETF saw -$54M in flows, compared to -$4M for SYLD.

Which ETF is more volatile: PEY or SYLD?

Over the past year, PEY had a volatility of 14.47%, while SYLD experienced 16.49%.

Which ETF is bigger: PEY or SYLD?

As of April 27, 2026, PEY holds $1.04 B in assets under management (AUM), while SYLD manages $950.87 M.

What sectors do the PEY and SYLD ETFs invest in?

PEY leans toward sectors like Financials, Consumer Staples and Industrials. Meanwhile, SYLD focuses on Consumer Discretionary, Energy and Financials.

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

PEY top holdings include LYONDELLBASELL INDUSTRIES, INSPERITY and ROBERT HALF. SYLD holds in its top three: CF INDUSTRIES HOLDINGS, LYONDELLBASELL INDUSTRIES and APA CORPORATION.

Which ETF is more diversified: PEY or SYLD?

PEY holds 50 securities with 44.22% of its assets in the top 15. SYLD has 100 securities and a top 15 weight of 15.88%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up