PFMvsSTXDETF Comparison
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Invesco Dividend Achievers ETF (PFM) and Strive 1000 Dividend Growth ETF (STXD) belong to the same industry segment: US High Dividend. PFM's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, STXD's top sector exposures are Information Technology, Financials and Health Care. PFM is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.35% for STXD. PFM is up 5.38% year-to-date (YTD) with -$26M in YTD flows. STXD performs worse with 2.65% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of PFM and STXD 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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PFM vs STXD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFM STXD | +5.59%+6.00% | +1.90%+0.36% | +5.38%+2.65% | +22.08%+20.32% | +52.08%+47.83% | +63.22%n/a |
| Flows | PFM STXD | -$4M+$1M | -$16M+$1M | -$26M+$11M | -$40M+$6M | -$169M+$39M | -$127M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFM STXD | +11.66%+14.52% | +10.09%+12.07% | +11.92%+12.97% | +13.57%n/a |
| Max drawdown | PFM STXD | -7.08%-8.69% | -7.08%-9.20% | -14.65%-14.68% | -17.94%n/a |
| Max drawdown duration | PFM STXD | 77d66d | 77d94d | 128d238d | 561dn/a |
Trading data
PFM | STXD | |
Last sale 5/1/2026 at 1:30 PM | $54.05 | $37.90 |
| Previous close 04/29/2026 | $54.10 | $37.99 |
| 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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PFM | STXD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
PFM | STXD | |
|---|---|---|
| Last price | $54.05 | $37.90 |
| 1D performance | -0.09% | -0.25% |
| AuM | $763.64 M | $64.02 M |
| E/R | 0.52% | 0.35% |
Characteristics
PFM | STXD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Strive Asset Management |
| Benchmark | NASDAQ US Broad Dividend Achievers Index | Bloomberg US 1000 Dividend Growth Index |
| N° of holdings | 425 | 195 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2005 | November 10, 2022 |
| ESG | No | No |
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Exposure
Countries
PFM
USA
96.16%
Other
3.84%
STXD
USA
94.82%
Other
5.18%
Sectors
PFM
Information Techn.
24.81%
Health Care
15.75%
Financials
13.83%
Consumer Staples
12.27%
Industrials
11.04%
Other
22.3%
STXD
Information Techn.
26.47%
Financials
17.47%
Health Care
16.03%
Industrials
15.44%
Consumer Staples
7.38%
Other
17.21%
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Diversification
PFM
Total weight of top 15 holdings out of 15
38.59%
STXD
Total weight of top 15 holdings out of 15
41.82%
Top 15 holdings
Data as of March 31, 2026
PFM
APPLE
4.05%
BROADCOM LIMITED
4.04%
MICROSOFT-T
3.90%
WALMART INC
3.86%
LILLY
3.26%
JPMORGAN CHASE
3.00%
EXXON
2.81%
JOHNSON&JOHNSON
2.28%
VISA INCORPORATION
1.96%
COSTCO WHOLESALE
1.72%
MASTERCARD
1.69%
CHEVRON TEXACO
1.66%
ORACLE SYS
1.58%
ABBVIE
1.46%
BK OF AMERICA CO
1.33%
STXD
JPMORGAN CHASE
4.74%
BROADCOM LIMITED
4.62%
LILLY
4.43%
MICROSOFT-T
3.98%
VISA INCORPORATION
3.19%
COSTCO WHOLESALE
2.77%
MASTERCARD
2.55%
ABBVIE
2.37%
PROCTERGAMBLE
2.12%
HOME DEPOT
2.02%
BK OF AMERICA CO
2.02%
CATERPILLAR
1.97%
MERCK & CO INC
1.85%
APPLIED MATERIAL
1.62%
RAYTHEON TECHNOLOGIES CORPORD
1.57%
Frequently asked questions about PFM and STXD
How have the PFM and STXD ETFs performed in 2026?
As of May 1, 2026, PFM is up 5.38% year-to-date (YTD), while STXD has returned 2.65%. That puts PFM better performer ahead so far this year.
Which ETF is attracting more investor money: PFM or STXD?
Year-to-date, the PFM ETF saw -$26M in flows, compared to +$11M for STXD.
Which ETF is more volatile: PFM or STXD?
Over the past year, PFM had a volatility of 10.09%, while STXD experienced 12.07%.
Which ETF is bigger: PFM or STXD?
As of May 1, 2026, PFM holds $763.64 M in assets under management (AUM), while STXD manages $64.02 M.
What sectors do the PFM and STXD ETFs invest in?
PFM leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, STXD focuses on Information Technology, Financials and Health Care.
What are the top holdings of the PFM ETF and STXD ETF?
PFM top holdings include APPLE, BROADCOM LIMITED and MICROSOFT-T. STXD holds in its top three: JPMORGAN CHASE, BROADCOM LIMITED and LILLY.
Which ETF is more diversified: PFM or STXD?
PFM holds 430 securities with 38.59% of its assets in the top 15. STXD has 201 securities and a top 15 weight of 41.82%.
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Latest news about PFM & STXD
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
PFM
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