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PEYvsTMDVETF Comparison

ETF 1

PEY

Invesco High Yield Equity Dividend Achievers™ ETF

This fund is part of

US High Dividend

+0.09%

Full PEY fund page

VS

ETF 2

TMDV

ProShares Russell U.S. Dividend Growers ETF

This fund is part of

US High Dividend

+0.09%

Full TMDV fund page

Invesco High Yield Equity Dividend Achievers™ ETF (PEY) and ProShares Russell U.S. Dividend Growers ETF (TMDV) belong to the same industry segment: US High Dividend. PEY's top 3 sector exposures are Financials, Consumer Staples and Industrials. In contrast, TMDV's top sector exposures are Consumer Staples, Industrials and Financials. PEY is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.35% for TMDV. PEY is up 14.13% year-to-date (YTD) with -$65M in YTD flows. TMDV performs worse with 7.85% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of PEY and TMDV 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 TMDV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PEY TMDV	+4.57%+2.95%	+10.45%+4.91%	+14.13%+7.85%	+18.96%+11.97%	+37.02%+17.88%	+41.45%+22.35%
Flows	PEY TMDV	-$9M-	-$12M-	-$65M-	-$158M-	-$455M-$7M	+$24M-$23M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PEY TMDV	+12.94%+12.66%	+14.15%+12.28%	+16.25%+13.26%	+16.33%+14.65%
Max drawdown	PEY TMDV	-4.11%-3.77%	-8.91%-9.94%	-17.92%-15.91%	-17.92%-17.21%
Max drawdown duration	PEY TMDV	21d51d	142d122d	434d415d	434d813d

Trading data

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	PEY	TMDV
Last sale 6/18/2026 at 1:30 PM	$22.83	$50.28
Previous close 06/18/2026	$22.78	$50.08
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	PEY	TMDV
Last price	$22.83	$50.28
1D performance	+0.22%	+0.40%
AuM	$1.07 B	$4.53 M
E/R	0.54%	0.35%

Characteristics

	PEY	TMDV
Management strategy	Passive	Passive
Provider	Invesco	ProShares
Benchmark	NASDAQ US Dividend Achievers 50 Index	Russell 3000 Dividend Elite Index
N° of holdings	50	65
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 9, 2004	November 5, 2019
ESG	No	No

More PEY data on Trackinsight

More TMDV data on Trackinsight

Exposure

Countries

PEY

USA

92.36%

Other

7.64%

TMDV

USA

98.21%

Other

1.79%

Sectors

PEY

Financials

21.85%

Consumer Staples

15.14%

Industrials

14.88%

Utilities

12.2%

Consumer Discreti.

7.93%

Materials

7.61%

Other

20.4%

TMDV

Consumer Staples

21.96%

Industrials

15.86%

Financials

15.65%

Utilities

13.98%

Materials

13.17%

Other

19.38%

Diversification

PEY

Total weight of top 15 holdings out of 15

44.25%

TMDV

Total weight of top 15 holdings out of 15

25.51%

Top 15 holdings

Data as of April 30, 2026

PEY

INSPERITY

6.01%

LYONDELLBASELL INDUSTRIES

4.63%

ROBERT HALF

4.09%

FLOWERS FOODS

3.56%

PERRIGO CO PLC

3.02%

HP

2.53%

UNIVERSAL

2.40%

JOHN WILEY SONS

2.39%

PFIZER

2.38%

BEST BUY

2.32%

ALTRIA GROUP

2.28%

T ROWE PRICE

2.27%

PEOPLE BANCORP

2.15%

PRUDENTIAL FINL

2.13%

UNITED PARCEL SERVICE-CL

2.09%

TMDV

NUCOR

1.96%

GORMAN RUPP

1.95%

BROWN FORMAN

1.73%

AIR PRODUCTS AND CHEMICALS

1.71%

T ROWE PRICE

1.69%

COMMUNITY TRUST BANCORP

1.69%

STEPAN

1.68%

UNITED BANKSHRS

1.68%

DOVER

1.67%

TARGET

1.65%

HB FULLER

1.65%

AMERICAN STATES WATER

1.63%

WALMART INC

1.62%

NORDSON

1.60%

FRANKLIN RSC

1.60%

Frequently asked questions about PEY and TMDV

PEYvsTMDVETF Comparison

Invesco High Yield Equity Dividend Achievers™ ETF

ProShares Russell U.S. Dividend Growers ETF

PEY vs TMDV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the PEY and TMDV ETFs performed in 2026?

As of June 18, 2026, PEY is up 14.13% year-to-date (YTD), while TMDV has returned 7.85%. That puts PEY better performer ahead so far this year.

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

Year-to-date, the PEY ETF saw -$65M in flows, compared to - for TMDV.

Which ETF is more volatile: PEY or TMDV?

Over the past year, PEY had a volatility of 14.15%, while TMDV experienced 12.28%.

Which ETF is bigger: PEY or TMDV?

As of June 18, 2026, PEY holds $1.07 B in assets under management (AUM), while TMDV manages $4.53 M.

What sectors do the PEY and TMDV ETFs invest in?

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

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

PEY top holdings include INSPERITY, LYONDELLBASELL INDUSTRIES and ROBERT HALF. TMDV holds in its top three: NUCOR, GORMAN RUPP and BROWN FORMAN.

Which ETF is more diversified: PEY or TMDV?

PEY holds 50 securities with 44.25% of its assets in the top 15. TMDV has 65 securities and a top 15 weight of 25.51%.

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