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PEYvsTMDVETF Comparison

ETF 1

PEY

Invesco High Yield Equity Dividend Achievers™ ETF

This fund is part of

US High Dividend

+0.08%

Full PEY fund page

VS

ETF 2

TMDV

ProShares Russell U.S. Dividend Growers ETF

This fund is part of

US High Dividend

+0.08%

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 Finance, Consumer Non-Cyclicals and Utilities. In contrast, TMDV's top sector exposures are Consumer Non-Cyclicals, Finance and Non-Energy Materials. PEY is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.35% for TMDV. PEY is up 22.39% year-to-date (YTD) with -$74M in YTD flows. TMDV performs worse with 13.54% 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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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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PEY TMDV	+4.64%+4.17%	-2.23%-2.32%	+22.39%+13.54%	+19.16%+14.24%	+51.93%+35.87%	+47.29%+23.50%
Flows	PEY TMDV	-$13M-	-$6M-	-$74M-	-$103M-	-$374M-$5M	+$17M-$16M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PEY TMDV	+13.81%+10.62%	+14.16%+12.44%	+16.09%+13.39%	+16.43%+14.68%
Max drawdown	PEY TMDV	-9.38%-7.91%	-9.38%-9.94%	-17.92%-15.91%	-17.92%-17.21%
Max drawdown duration	PEY TMDV	63d73d	63d129d	434d415d	434d813d

Trading data

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	PEY	TMDV
Last sale 10/29/2026 at 1:30 PM	$24.34	$52.26
Previous close 10/28/2026	$23.99	$52.42
Consolidated volume 10/28/2026
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	TMDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	PEY	TMDV
Last price	$24.34	$52.26
1D performance	+1.46%	-0.31%
AuM	$1.11 B	$4.71 M
E/R	0.68%	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	64
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

92.9%

Other

7.1%

TMDV

USA

98%

Other

2%

Sectors

PEY

Finance

21.66%

Consumer Non-Cycl.

20.32%

Utilities

12.72%

Business Services

10.46%

Healthcare

9.06%

Other

25.77%

TMDV

Consumer Non-Cycl.

21.11%

Finance

18.42%

Non-Energy Materi.

13.7%

Industrials

12.54%

Utilities

12.52%

Healthcare

7.11%

Other

14.6%

Diversification

PEY

Total weight of top 15 holdings out of 15

41.62%

TMDV

Total weight of top 15 holdings out of 15

26.38%

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%

TMDV

Genuine Parts Co.

1.97%

Abbott Laboratories

1.89%

Becton, Dickinson & Co.

1.88%

Automatic Data Processing, Inc.

1.83%

Target Corp.

1.80%

RLI Corp.

1.75%

Stanley Black & Decker, Inc.

1.73%

MSA Safety, Inc.

1.72%

American States Water Co.

1.72%

Nordson Corp.

1.71%

Stepan Co.

1.71%

Johnson & Johnson

1.68%

Sonoco Products Co.

1.68%

Medtronic Plc

1.66%

H2O America

1.65%

Frequently asked questions about PEY and TMDV

How have the PEY and TMDV ETFs performed in 2026?

As of October 28, 2026, PEY is up 22.39% year-to-date (YTD), while TMDV has returned 13.54%. 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 -$74M in flows, compared to - for TMDV.

Which ETF is more volatile: PEY or TMDV?

Over the past year, PEY had a volatility of 14.16%, while TMDV experienced 12.44%.

Which ETF is bigger: PEY or TMDV?

As of October 28, 2026, PEY holds $1.11 B in assets under management (AUM), while TMDV manages $4.71 M.

What sectors do the PEY and TMDV ETFs invest in?

PEY leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, TMDV focuses on Consumer Non-Cyclicals, Finance and Non-Energy Materials.

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

PEY top holdings include Perrigo Co. Plc, Robert Half, Inc. and Insperity, Inc.. TMDV holds in its top three: Genuine Parts Co., Abbott Laboratories and Becton, Dickinson & Co..

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

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 TMDV ETFs performed in 2026?

As of October 28, 2026, PEY is up 22.39% year-to-date (YTD), while TMDV has returned 13.54%. 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 -$74M in flows, compared to - for TMDV.

Which ETF is more volatile: PEY or TMDV?

Over the past year, PEY had a volatility of 14.16%, while TMDV experienced 12.44%.

Which ETF is bigger: PEY or TMDV?

As of October 28, 2026, PEY holds $1.11 B in assets under management (AUM), while TMDV manages $4.71 M.

What sectors do the PEY and TMDV ETFs invest in?

PEY leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, TMDV focuses on Consumer Non-Cyclicals, Finance and Non-Energy Materials.

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

PEY top holdings include Perrigo Co. Plc, Robert Half, Inc. and Insperity, Inc.. TMDV holds in its top three: Genuine Parts Co., Abbott Laboratories and Becton, Dickinson & Co..

Which ETF is more diversified: PEY or TMDV?

PEY holds 50 securities with 41.62% of its assets in the top 15. TMDV has 64 securities and a top 15 weight of 26.38%.

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