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PEYvsVBRETF Comparison

ETF 1

PEY

Invesco High Yield Equity Dividend Achievers™ ETF

This fund is part of

US High Dividend

+1.26%

Full PEY fund page

VS

ETF 2

VBR

Vanguard Morningstar Small-Cap Value ETF

This fund is part of

US Small Cap Value

+1.39%

Full VBR fund page

Invesco High Yield Equity Dividend Achievers™ ETF (PEY) belongs to the US High Dividend segment. Vanguard Morningstar Small-Cap Value ETF (VBR) is part of the US Small Cap Value segment. PEY's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Utilities. In contrast, VBR's top sector exposures are Finance, Industrials and Non-Energy Materials. PEY is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.05% for VBR. PEY is up 24.17% year-to-date (YTD) with -$72M in YTD flows. VBR performs worse with 17.33% YTD performance, and +$95M in YTD flows. Run a side-by-side ETF comparison of PEY and VBR 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 VBR 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 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PEY VBR	+6.42%+5.16%	-0.54%+0.38%	+24.17%+17.33%	+22.69%+20.61%	+54.15%+73.15%	+50.54%+54.01%
Flows	PEY VBR	-$11M+$66M	-$7M-$38M	-$72M+$95M	-$102M+$382M	-$373M+$639M	+$18M+$1.30B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PEY VBR	+14.10%+11.35%	+14.14%+13.88%	+16.10%+17.51%	+16.44%+19.34%
Max drawdown	PEY VBR	-9.38%-7.86%	-9.38%-8.87%	-17.92%-24.09%	-17.92%-24.09%
Max drawdown duration	PEY VBR	64d74d	64d53d	434d374d	434d374d

Trading data

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	PEY	VBR
Last sale 10/30/2026 at 1:30 PM	$24.41	$243.44
Previous close 10/29/2026	$24.33	$244.86
Consolidated volume 10/29/2026
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	VBR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	PEY	VBR
Last price	$24.41	$243.44
1D performance	+0.33%	-0.58%
AuM	$1.13 B	$37.26 B
E/R	0.68%	0.05%

Characteristics

	PEY	VBR
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
Benchmark	NASDAQ US Dividend Achievers 50 Index	CRSP U.S. Small Cap Value Index
N° of holdings	50	808
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 9, 2004	January 26, 2004
ESG	No	No

More PEY data on Trackinsight

More VBR data on Trackinsight

Exposure

Countries

PEY

USA

93.87%

Other

6.13%

VBR

USA

95.1%

Other

4.9%

Sectors

PEY

Consumer Non-Cycl.

21.65%

Finance

21.51%

Utilities

16.57%

Healthcare

8.49%

Other

31.79%

VBR

Finance

28.64%

Industrials

11.89%

Non-Energy Materi.

9.97%

Consumer Cyclical.

9.38%

Healthcare

9.08%

Technology

8.1%

Other

22.94%

Diversification

PEY

Total weight of top 15 holdings out of 15

40.81%

VBR

Total weight of top 15 holdings out of 15

7.91%

Top 15 holdings

Data as of September 30, 2026

PEY

Perrigo Co. Plc

3.88%

Flowers Foods, Inc.

3.50%

Universal Corp.

3.16%

Altria Group, Inc.

2.97%

Edison International

2.90%

Pfizer Inc.

2.90%

United Parcel Service, Inc.

2.70%

Best Buy Co., Inc.

2.54%

Verizon Communications, Inc.

2.48%

Avista Corp.

2.35%

Main Street Capital Corp

2.34%

Hormel Foods Corp.

2.32%

The AES Corp.

2.29%

LyondellBasell Industries NV

2.25%

Prudential Financial, Inc.

2.21%

VBR

Moderna, Inc.

0.79%

Jabil, Inc.

0.68%

Williams-Sonoma, Inc.

0.61%

Atmos Energy Corp.

0.60%

F5, Inc.

0.57%

Smurfit WestRock Plc

0.53%

Tapestry, Inc.

0.52%

Tenet Healthcare Corp.

0.47%

Viatris, Inc.

0.46%

Omnicom Group, Inc.

0.46%

NRG Energy, Inc.

0.46%

US Foods Holding Corp.

0.45%

Reliance, Inc.

0.45%

Expand Energy Corp.

0.44%

NiSource, Inc.

0.42%

Frequently asked questions about PEY and VBR

How have the PEY and VBR ETFs performed in 2026?

As of October 29, 2026, PEY is up 24.17% year-to-date (YTD), while VBR has returned 17.33%. That puts PEY better performer ahead so far this year.

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

Year-to-date, the PEY ETF saw -$72M in flows, compared to +$95M for VBR.

Which ETF is more volatile: PEY or VBR?

Over the past year, PEY had a volatility of 14.14%, while VBR experienced 13.88%.

Which ETF is bigger: PEY or VBR?

As of October 29, 2026, PEY holds $1.13 B in assets under management (AUM), while VBR manages $37.26 B.

What sectors do the PEY and VBR ETFs invest in?

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

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

PEY top holdings include Perrigo Co. Plc, Flowers Foods, Inc. and Universal Corp.. VBR holds in its top three: Moderna, Inc., Jabil, Inc. and Williams-Sonoma, Inc..

PEYvsVBRETF Comparison

Invesco High Yield Equity Dividend Achievers™ ETF

Vanguard Morningstar Small-Cap Value ETF

PEY vs VBR 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 VBR ETFs performed in 2026?

As of October 29, 2026, PEY is up 24.17% year-to-date (YTD), while VBR has returned 17.33%. That puts PEY better performer ahead so far this year.

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

Year-to-date, the PEY ETF saw -$72M in flows, compared to +$95M for VBR.

Which ETF is more volatile: PEY or VBR?

Over the past year, PEY had a volatility of 14.14%, while VBR experienced 13.88%.

Which ETF is bigger: PEY or VBR?

As of October 29, 2026, PEY holds $1.13 B in assets under management (AUM), while VBR manages $37.26 B.

What sectors do the PEY and VBR ETFs invest in?

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

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

PEY top holdings include Perrigo Co. Plc, Flowers Foods, Inc. and Universal Corp.. VBR holds in its top three: Moderna, Inc., Jabil, Inc. and Williams-Sonoma, Inc..

Which ETF is more diversified: PEY or VBR?

PEY holds 50 securities with 40.81% of its assets in the top 15. VBR has 818 securities and a top 15 weight of 7.91%.

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