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PEYvsVFVAETF 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

VFVA

Vanguard U.S. Value Factor ETF Shares

This fund is part of

US Multi-Factor

+0.07%

Full VFVA fund page

Invesco High Yield Equity Dividend Achievers™ ETF (PEY) belongs to the US High Dividend segment. Vanguard U.S. Value Factor ETF Shares (VFVA) is part of the US Multi-Factor segment. PEY's top 3 sector exposures are Financials, Consumer Staples and Industrials. In contrast, VFVA's top sector exposures are Financials, Health Care and Information Technology. PEY is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.13% for VFVA. PEY is up 10.72% year-to-date (YTD) with -$54M in YTD flows. VFVA performs worse with 9.47% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of PEY and VFVA 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 VFVA 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PEY VFVA	+4.50%+7.15%	+3.22%+3.97%	+10.72%+9.47%	+17.81%+36.91%	+29.23%+60.60%	+33.17%+63.23%
Flows	PEY VFVA	+$8M+$3M	-$32M+$12M	-$54M+$13M	-$155M+$20M	-$499M-$25M	+$84M+$271M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PEY VFVA	+12.34%+15.04%	+14.59%+16.50%	+16.45%+18.67%	+16.36%+20.47%
Max drawdown	PEY VFVA	-7.39%-8.53%	-8.91%-8.53%	-17.92%-23.80%	-17.92%-23.80%
Max drawdown duration	PEY VFVA	68d68d	142d68d	434d269d	434d269d

Trading data

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	PEY	VFVA
Last sale 5/1/2026 at 1:30 PM	$22.23	$144.67
Previous close 04/29/2026	$22.54	$144.31
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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VFVA

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	PEY	VFVA
Last price	$22.23	$144.67
1D performance	-1.38%	+0.25%
AuM	$1.05 B	$816.76 M
E/R	0.54%	0.13%

Characteristics

	PEY	VFVA
Management strategy	Passive	Active
Provider	Invesco	Vanguard
Benchmark	NASDAQ US Dividend Achievers 50 Index	-
N° of holdings	50	600
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 VFVA data on Trackinsight

Exposure

Countries

PEY

USA

91.89%

Other

8.11%

VFVA

USA

89.81%

Other

10.19%

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%

VFVA

Financials

24.33%

Health Care

14.63%

Information Techn.

13.19%

Consumer Discreti.

12.68%

Industrials

7.26%

Energy

7.01%

Other

20.9%

Diversification

PEY

Total weight of top 15 holdings out of 15

44.22%

VFVA

Total weight of top 15 holdings out of 15

12.7%

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%

VFVA

EOG RESOURCES

1.04%

AT&T

0.99%

BRISTOL-MYERS SQUIBB

0.98%

VERIZON COMMUNICATIONS

0.97%

COMCAST

0.95%

CIGNA

0.89%

SALESFORCE INC

0.84%

GENERAL MOTORS

0.83%

CVS HEALTH CORP

0.82%

FEDEX

0.78%

ALTRIA GROUP

0.75%

PFIZER

0.74%

MERCK & CO INC

0.72%

US

0.70%

TRUIST FINANCIAL CORP

0.70%

Frequently asked questions about PEY and VFVA

How have the PEY and VFVA ETFs performed in 2026?

As of May 1, 2026, PEY is up 10.72% year-to-date (YTD), while VFVA has returned 9.47%. That puts PEY better performer ahead so far this year.

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

Year-to-date, the PEY ETF saw -$54M in flows, compared to +$13M for VFVA.

Which ETF is more volatile: PEY or VFVA?

Over the past year, PEY had a volatility of 14.59%, while VFVA experienced 16.5%.

Which ETF is bigger: PEY or VFVA?

As of May 1, 2026, PEY holds $1.05 B in assets under management (AUM), while VFVA manages $816.76 M.

What sectors do the PEY and VFVA ETFs invest in?

PEY leans toward sectors like Financials, Consumer Staples and Industrials. Meanwhile, VFVA focuses on Financials, Health Care and Information Technology.

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

PEY top holdings include LYONDELLBASELL INDUSTRIES, INSPERITY and ROBERT HALF. VFVA holds in its top three: EOG RESOURCES, AT&T and BRISTOL-MYERS SQUIBB.

PEYvsVFVAETF Comparison

Invesco High Yield Equity Dividend Achievers™ ETF

Vanguard U.S. Value Factor ETF Shares

PEY vs VFVA 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 VFVA ETFs performed in 2026?

As of May 1, 2026, PEY is up 10.72% year-to-date (YTD), while VFVA has returned 9.47%. That puts PEY better performer ahead so far this year.

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

Year-to-date, the PEY ETF saw -$54M in flows, compared to +$13M for VFVA.

Which ETF is more volatile: PEY or VFVA?

Over the past year, PEY had a volatility of 14.59%, while VFVA experienced 16.5%.

Which ETF is bigger: PEY or VFVA?

As of May 1, 2026, PEY holds $1.05 B in assets under management (AUM), while VFVA manages $816.76 M.

What sectors do the PEY and VFVA ETFs invest in?

PEY leans toward sectors like Financials, Consumer Staples and Industrials. Meanwhile, VFVA focuses on Financials, Health Care and Information Technology.

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

PEY top holdings include LYONDELLBASELL INDUSTRIES, INSPERITY and ROBERT HALF. VFVA holds in its top three: EOG RESOURCES, AT&T and BRISTOL-MYERS SQUIBB.

Which ETF is more diversified: PEY or VFVA?

PEY holds 50 securities with 44.22% of its assets in the top 15. VFVA has 608 securities and a top 15 weight of 12.7%.

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