PFMvsVIGETF Comparison
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Invesco Dividend Achievers ETF (PFM) and Vanguard Dividend Appreciation ETF (VIG) belong to the same industry segment: US High Dividend. 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 0.04% for VIG. PFM is up 4.08% year-to-date (YTD) with -$26M in YTD flows. VIG performs worse with 3.19% YTD performance, and -$236M in YTD flows. Run a side-by-side ETF comparison of PFM and VIG 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 VIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFM VIG | +6.52%+7.21% | +1.54%+1.03% | +4.08%+3.19% | +21.46%+21.44% | +51.44%+52.65% | +63.01%+62.09% |
| Flows | PFM VIG | -$4M+$309M | -$16M+$474M | -$26M-$236M | -$40M+$2.46B | -$169M+$7.33B | -$127M+$13.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFM VIG | +11.47%+12.40% | +10.05%+10.71% | +11.92%+12.29% | +13.57%+14.34% |
| Max drawdown | PFM VIG | -7.08%-7.91% | -7.08%-7.91% | -14.65%-14.95% | -17.94%-20.41% |
| Max drawdown duration | PFM VIG | 75d77d | 75d77d | 128d128d | 561d703d |
Trading data
PFM | VIG | |
Last sale 4/28/2026 at 1:30 PM | $53.28 | $225.35 |
| Previous close 04/27/2026 | $53.38 | $225.99 |
| 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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PFM | VIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
PFM | VIG | |
|---|---|---|
| Last price | $53.28 | $225.35 |
| 1D performance | -0.18% | -0.28% |
| AuM | $754.25 M | $104.49 B |
| E/R | 0.52% | 0.04% |
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Exposure
Countries
PFM
USA
96.16%
Other
3.84%
VIG
USA
94.45%
Other
5.55%
Sectors
PFM
Information Techn.
24.81%
Health Care
15.75%
Financials
13.83%
Consumer Staples
12.27%
Industrials
11.04%
Other
22.3%
VIG
Information Techn.
26.38%
Health Care
17.41%
Financials
15.38%
Industrials
11.2%
Consumer Staples
10.46%
Other
19.18%
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Diversification
PFM
Total weight of top 15 holdings out of 15
38.59%
VIG
Total weight of top 15 holdings out of 15
40.55%
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%
VIG
BROADCOM LIMITED
4.06%
APPLE
4.03%
MICROSOFT-T
3.81%
JPMORGAN CHASE
3.53%
LILLY
3.47%
EXXON
3.38%
JOHNSON&JOHNSON
2.81%
WALMART INC
2.60%
VISA INCORPORATION
2.26%
COSTCO WHOLESALE
2.11%
MASTERCARD
1.94%
ABBVIE
1.83%
PROCTERGAMBLE
1.60%
CATERPILLAR
1.57%
HOME DEPOT
1.56%
Frequently asked questions about PFM and VIG
How have the PFM and VIG ETFs performed in 2026?
As of April 27, 2026, PFM is up 4.08% year-to-date (YTD), while VIG has returned 3.19%. That puts PFM better performer ahead so far this year.
Which ETF is attracting more investor money: PFM or VIG?
Year-to-date, the PFM ETF saw -$26M in flows, compared to -$236M for VIG.
Which ETF is more volatile: PFM or VIG?
Over the past year, PFM had a volatility of 10.05%, while VIG experienced 10.71%.
Which ETF is bigger: PFM or VIG?
As of April 27, 2026, PFM holds $754.25 M in assets under management (AUM), while VIG manages $104.49 B.
What sectors do the PFM and VIG ETFs invest in?
PFM leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, VIG focuses on Information Technology, Health Care and Financials.
What are the top holdings of the PFM ETF and VIG ETF?
PFM top holdings include APPLE, BROADCOM LIMITED and MICROSOFT-T. VIG holds in its top three: BROADCOM LIMITED, APPLE and MICROSOFT-T.
Which ETF is more diversified: PFM or VIG?
PFM holds 430 securities with 38.59% of its assets in the top 15. VIG has 334 securities and a top 15 weight of 40.55%.
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