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PEYvsVFMFETF 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

VFMF

Vanguard U.S. Multifactor ETF Shares

This fund is part of

US Multi-Factor

+0%

Full VFMF fund page

Invesco High Yield Equity Dividend Achievers™ ETF (PEY) belongs to the US High Dividend segment. Vanguard U.S. Multifactor ETF Shares (VFMF) is part of the US Multi-Factor segment. PEY's top 3 sector exposures are Financials, Consumer Staples and Industrials. In contrast, VFMF's top sector exposures are Financials, Health Care and Consumer Discretionary. PEY is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.18% for VFMF. PEY is up 9.52% year-to-date (YTD) with -$54M in YTD flows. VFMF performs better with 11.31% YTD performance, and +$80M in YTD flows. Run a side-by-side ETF comparison of PEY and VFMF 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 VFMF performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PEY VFMF	+4.90%+9.44%	+3.87%+6.46%	+9.52%+11.31%	+16.13%+37.94%	+28.21%+80.05%	+34.55%+82.33%
Flows	PEY VFMF	+$1M+$21M	-$35M+$32M	-$54M+$80M	-$155M+$147M	-$499M+$252M	+$87M+$343M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PEY VFMF	+12.43%+15.01%	+14.47%+13.72%	+16.44%+16.43%	+16.35%+18.36%
Max drawdown	PEY VFMF	-7.39%-7.23%	-8.91%-7.23%	-17.92%-20.32%	-17.92%-20.32%
Max drawdown duration	PEY VFMF	68d64d	142d64d	434d260d	434d260d

Trading data

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	PEY	VFMF
Last sale 4/28/2026 at 1:30 PM	$22.21	$166.47
Previous close 04/27/2026	$21.99	$166.83
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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VFMF

is actively managed and doesn’t replicate an index

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	PEY	VFMF
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	VFMF
Last price	$22.21	$166.47
1D performance	+1.00%	-0.21%
AuM	$1.04 B	$593.70 M
E/R	0.54%	0.18%

Characteristics

	PEY	VFMF
Management strategy	Passive	Active
Provider	Invesco	Vanguard
Benchmark	NASDAQ US Dividend Achievers 50 Index	-
N° of holdings	50	554
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 9, 2004	February 13, 2018
ESG	No	No

More PEY data on Trackinsight

More VFMF data on Trackinsight

Exposure

Countries

PEY

USA

91.89%

Other

8.11%

VFMF

USA

87.07%

Other

12.93%

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%

VFMF

Financials

23.3%

Health Care

16.04%

Consumer Discreti.

13.06%

Information Techn.

11.51%

Industrials

9.73%

Energy

7.29%

Other

19.07%

Diversification

PEY

Total weight of top 15 holdings out of 15

44.22%

VFMF

Total weight of top 15 holdings out of 15

12.5%

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%

VFMF

NEWMONT CORP

0.98%

ALTRIA GROUP

0.94%

BRISTOL-MYERS SQUIBB

0.91%

MERCK & CO INC

0.89%

HCA HEALTHCARE

0.87%

MCKESSON

0.84%

BANK OF NEW YORK MELLON

0.84%

EXXON

0.83%

GILEAD SCIENCES

0.83%

MICRON TECHNOLOGY

0.83%

US5128073062

0.80%

WELLS FARGO

0.76%

AMGEN-T

0.75%

QUALCOMM

0.73%

ALPHABET INC-CL

0.71%

Frequently asked questions about PEY and VFMF

How have the PEY and VFMF ETFs performed in 2026?

As of April 27, 2026, PEY is up 9.52% year-to-date (YTD), while VFMF has returned 11.31%. That puts VFMF better performer ahead so far this year.

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

Year-to-date, the PEY ETF saw -$54M in flows, compared to +$80M for VFMF.

Which ETF is more volatile: PEY or VFMF?

Over the past year, PEY had a volatility of 14.47%, while VFMF experienced 13.72%.

Which ETF is bigger: PEY or VFMF?

As of April 27, 2026, PEY holds $1.04 B in assets under management (AUM), while VFMF manages $593.70 M.

What sectors do the PEY and VFMF ETFs invest in?

PEY leans toward sectors like Financials, Consumer Staples and Industrials. Meanwhile, VFMF focuses on Financials, Health Care and Consumer Discretionary.

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

PEY top holdings include LYONDELLBASELL INDUSTRIES, INSPERITY and ROBERT HALF. VFMF holds in its top three: NEWMONT CORP, ALTRIA GROUP and BRISTOL-MYERS SQUIBB.

PEYvsVFMFETF Comparison

Invesco High Yield Equity Dividend Achievers™ ETF

Vanguard U.S. Multifactor ETF Shares

PEY vs VFMF 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 VFMF ETFs performed in 2026?

As of April 27, 2026, PEY is up 9.52% year-to-date (YTD), while VFMF has returned 11.31%. That puts VFMF better performer ahead so far this year.

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

Year-to-date, the PEY ETF saw -$54M in flows, compared to +$80M for VFMF.

Which ETF is more volatile: PEY or VFMF?

Over the past year, PEY had a volatility of 14.47%, while VFMF experienced 13.72%.

Which ETF is bigger: PEY or VFMF?

As of April 27, 2026, PEY holds $1.04 B in assets under management (AUM), while VFMF manages $593.70 M.

What sectors do the PEY and VFMF ETFs invest in?

PEY leans toward sectors like Financials, Consumer Staples and Industrials. Meanwhile, VFMF focuses on Financials, Health Care and Consumer Discretionary.

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

PEY top holdings include LYONDELLBASELL INDUSTRIES, INSPERITY and ROBERT HALF. VFMF holds in its top three: NEWMONT CORP, ALTRIA GROUP and BRISTOL-MYERS SQUIBB.

Which ETF is more diversified: PEY or VFMF?

PEY holds 50 securities with 44.22% of its assets in the top 15. VFMF has 563 securities and a top 15 weight of 12.5%.

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