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PFMvsUSMVETF Comparison
Invesco Dividend Achievers ETF (PFM) belongs to the US High Dividend segment. iShares MSCI USA Min Vol Factor ETF (USMV) is part of the US Low Volatility segment. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Financials. PFM is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.15% for USMV. PFM is up 1.63% year-to-date (YTD) with -$22M in YTD flows. USMV performs worse with 1.34% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of PFM and USMV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PFM vs USMV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFM USMV | -3.35%-0.59% | +0.36%+1.29% | +1.63%+1.34% | +16.55%+5.48% | +56.72%+44.92% | +68.54%+52.76% |
| Flows | PFM USMV | -$5M-$37M | -$12M+$129M | -$22M-$12M | -$38M-$1.24B | -$179M-$12.74B | -$94M-$14.28B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFM USMV | +9.32%+7.31% | +14.60%+12.13% | +11.90%+10.14% | +13.51%+12.21% |
| Max drawdown | PFM USMV | -3.35%-2.42% | -11.22%-8.88% | -14.65%-9.29% | -17.94%-17.91% |
| Max drawdown duration | PFM USMV | 28d10d | 46d43d | 128d75d | 561d713d |
PFM | USMV | |
Last sale 3/12/2026 at 1:30 PM | $51.72 | $94.99 |
| Previous close 03/11/2026 | $52.29 | $95.42 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PFM | USMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PFM | USMV | |
|---|---|---|
| Last price | $51.72 | $94.99 |
| 1D performance | -1.09% | -0.45% |
| AuM | $744.02 M | $23.08 B |
| E/R | 0.52% | 0.15% |
PFM | USMV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | NASDAQ US Broad Dividend Achievers Index | MSCI USA Minimum Volatility Index |
| N° of holdings | 421 | 165 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2005 | October 18, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PFM and USMV ETFs performed in 2026?
As of March 11, 2026, PFM is up 1.63% year-to-date (YTD), while USMV has returned 1.34%. That puts PFM better performer ahead so far this year.
Which ETF is attracting more investor money: PFM or USMV?
Year-to-date, the PFM ETF saw -$22M in flows, compared to -$12M for USMV.
Which ETF is more volatile: PFM or USMV?
Over the past year, PFM had a volatility of 14.6%, while USMV experienced 12.13%.
Which ETF is bigger: PFM or USMV?
As of March 11, 2026, PFM holds $744.02 M in assets under management (AUM), while USMV manages $23.08 B.
What sectors do the PFM and USMV ETFs invest in?
PFM leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, USMV focuses on Information Technology, Health Care and Financials.
What are the top holdings of the PFM ETF and USMV ETF?
PFM top holdings include LILLY, MICROSOFT-T and WALMART INC. USMV holds in its top three: EXXON, JOHNSON&JOHNSON and CISCO-T.
Which ETF is more diversified: PFM or USMV?
PFM holds 426 securities with 37.61% of its assets in the top 15. USMV has 171 securities and a top 15 weight of 22.79%.
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