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: Technology, Finance and Healthcare. PFM is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.04% for VIG. PFM is up 9.81% year-to-date (YTD) with -$33M in YTD flows. VIG performs better with 9.85% YTD performance, and +$626M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFM VIG | -2.89%-2.55% | +3.03%+2.52% | +9.81%+9.85% | +12.80%+12.35% | +54.59%+55.86% | +64.63%+63.74% |
| Flows | PFM VIG | -$571K+$57M | -$2M+$829M | -$33M+$626M | -$24M+$2.76B | -$114M+$8.21B | -$158M+$13.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFM VIG | +8.17%+8.30% | +9.44%+10.11% | +11.83%+12.19% | +13.48%+14.23% |
| Max drawdown | PFM VIG | -3.30%-3.56% | -7.08%-7.91% | -14.65%-14.95% | -17.94%-20.41% |
| Max drawdown duration | PFM VIG | 28d29d | 77d85d | 128d128d | 561d703d |
Trading data
PFM | VIG | |
Last sale 9/11/2026 at 1:30 PM | $56.51 | $239.43 |
| Previous close 09/10/2026 | $56.13 | $237.73 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/11/2026 at 1:30 PM
Live
Closed
PFM | VIG | |
|---|---|---|
| Last price | $56.51 | $239.43 |
| 1D performance | +0.68% | +0.72% |
| AuM | $786.25 M | $111.63 B |
| E/R | 0.52% | 0.04% |
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Exposure
Countries
PFM
USA
96.38%
Other
3.62%
VIG
USA
95.35%
Other
4.65%
Sectors
PFM
Technology
21.9%
Finance
20.93%
Healthcare
17.11%
Consumer Non-Cycl.
11.63%
Industrials
9.58%
Other
18.85%
VIG
Technology
25.96%
Finance
20.48%
Healthcare
17.69%
Industrials
9.88%
Consumer Non-Cycl.
9.08%
Other
16.91%
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Diversification
PFM
Total weight of top 15 holdings out of 15
38.25%
VIG
Total weight of top 15 holdings out of 15
42.39%
Top 15 holdings
Data as of July 31, 2026
PFM
Apple, Inc.
4.27%
Eli Lilly & Co.
4.13%
Microsoft Corp.
3.41%
JPMorgan Chase & Co.
3.35%
Walmart, Inc.
3.30%
Broadcom Inc.
3.26%
ExxonMobil Holdings Corp.
2.36%
Johnson & Johnson
2.32%
Visa, Inc.
2.22%
Mastercard, Inc.
1.79%
AbbVie, Inc.
1.69%
Cisco Systems, Inc.
1.61%
Bank of America Corp.
1.57%
Costco Wholesale Corp.
1.57%
The Coca-Cola Co.
1.39%
VIG
Broadcom Inc.
4.62%
Apple, Inc.
4.44%
Microsoft Corp.
4.33%
JPMorgan Chase & Co.
4.06%
Eli Lilly & Co.
3.92%
ExxonMobil Holdings Corp.
2.78%
Johnson & Johnson
2.66%
Visa, Inc.
2.44%
Walmart, Inc.
2.10%
Mastercard, Inc.
1.99%
Cisco Systems, Inc.
1.97%
AbbVie, Inc.
1.91%
Costco Wholesale Corp.
1.82%
Bank of America Corp.
1.74%
UnitedHealth Group, Inc.
1.62%
Frequently asked questions about PFM and VIG
How have the PFM and VIG ETFs performed in 2026?
As of September 10, 2026, PFM is up 9.81% year-to-date (YTD), while VIG has returned 9.85%. That puts VIG better performer ahead so far this year.
Which ETF is attracting more investor money: PFM or VIG?
Year-to-date, the PFM ETF saw -$33M in flows, compared to +$626M for VIG.
Which ETF is more volatile: PFM or VIG?
Over the past year, PFM had a volatility of 9.44%, while VIG experienced 10.11%.
Which ETF is bigger: PFM or VIG?
As of September 10, 2026, PFM holds $786.25 M in assets under management (AUM), while VIG manages $111.63 B.
What sectors do the PFM and VIG ETFs invest in?
PFM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VIG focuses on Technology, Finance and Healthcare.
What are the top holdings of the PFM ETF and VIG ETF?
PFM top holdings include Apple, Inc., Eli Lilly & Co. and Microsoft Corp.. VIG holds in its top three: Broadcom Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PFM or VIG?
PFM holds 429 securities with 38.25% of its assets in the top 15. VIG has 333 securities and a top 15 weight of 42.39%.
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