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 13.52% year-to-date (YTD) with -$35M in YTD flows. VIG performs worse with 13.2% YTD performance, and +$894M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFM VIG | +4.27%+4.33% | +1.93%+2.13% | +13.52%+13.20% | +14.09%+13.81% | +69.95%+70.47% | +65.13%+64.32% |
| Flows | PFM VIG | -$3M-$27M | -$3M+$468M | -$35M+$894M | -$25M+$2.89B | -$100M+$7.95B | -$181M+$13.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFM VIG | +8.14%+8.57% | +9.35%+9.99% | +11.70%+12.08% | +13.40%+14.14% |
| Max drawdown | PFM VIG | -5.17%-5.05% | -7.08%-7.91% | -14.65%-14.95% | -17.94%-20.41% |
| Max drawdown duration | PFM VIG | 76d75d | 77d85d | 128d128d | 561d703d |
Trading data
PFM | VIG | |
Last sale 10/29/2026 at 1:30 PM | $58.65 | $249.16 |
| Previous close 10/28/2026 | $57.83 | $245.96 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/29/2026 at 1:30 PM
Live
Closed
PFM | VIG | |
|---|---|---|
| Last price | $58.65 | $249.16 |
| 1D performance | +1.41% | +1.30% |
| AuM | $807.92 M | $114.87 B |
| E/R | 0.52% | 0.04% |
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Exposure
Countries
PFM
USA
96.39%
Other
3.61%
VIG
USA
95.33%
Other
4.67%
Sectors
PFM
Technology
23.17%
Finance
20.9%
Healthcare
17.13%
Consumer Non-Cycl.
10.9%
Industrials
9.55%
Other
18.35%
VIG
Technology
26.28%
Finance
20.44%
Healthcare
18.16%
Industrials
9.46%
Consumer Non-Cycl.
8.88%
Other
16.79%
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Diversification
PFM
Total weight of top 15 holdings out of 15
38.18%
VIG
Total weight of top 15 holdings out of 15
42.46%
Top 15 holdings
Data as of August 31, 2026
PFM
Microsoft Corp.
4.34%
Eli Lilly & Co.
3.95%
Apple, Inc.
3.90%
JPMorgan Chase & Co.
3.38%
Broadcom Inc.
3.22%
Walmart, Inc.
2.91%
ExxonMobil Holdings Corp.
2.31%
Johnson & Johnson
2.28%
Visa, Inc.
2.25%
Mastercard, Inc.
1.85%
AbbVie, Inc.
1.63%
Cisco Systems, Inc.
1.58%
Oracle Corp.
1.56%
Bank of America Corp.
1.55%
Costco Wholesale Corp.
1.48%
VIG
Microsoft Corp.
4.67%
Apple, Inc.
4.50%
Broadcom Inc.
4.34%
JPMorgan Chase & Co.
4.07%
Eli Lilly & Co.
3.90%
ExxonMobil Holdings Corp.
2.84%
Johnson & Johnson
2.73%
Visa, Inc.
2.50%
Mastercard, Inc.
2.03%
Walmart, Inc.
1.96%
AbbVie, Inc.
1.93%
Cisco Systems, Inc.
1.86%
Costco Wholesale Corp.
1.79%
Bank of America Corp.
1.72%
Lam Research Corp.
1.61%
Frequently asked questions about PFM and VIG
How have the PFM and VIG ETFs performed in 2026?
As of October 28, 2026, PFM is up 13.52% year-to-date (YTD), while VIG has returned 13.2%. 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 -$35M in flows, compared to +$894M for VIG.
Which ETF is more volatile: PFM or VIG?
Over the past year, PFM had a volatility of 9.35%, while VIG experienced 9.99%.
Which ETF is bigger: PFM or VIG?
As of October 28, 2026, PFM holds $807.92 M in assets under management (AUM), while VIG manages $114.87 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 Microsoft Corp., Eli Lilly & Co. and Apple, Inc.. VIG holds in its top three: Microsoft Corp., Apple, Inc. and Broadcom Inc..
Which ETF is more diversified: PFM or VIG?
PFM holds 428 securities with 38.18% of its assets in the top 15. VIG has 333 securities and a top 15 weight of 42.46%.
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