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PFMvsVOOVETF Comparison

ETF 1

PFM

Invesco Dividend Achievers ETF

This fund is part of

US High Dividend

+0.47%

Full PFM fund page

VS

ETF 2

VOOV

Vanguard S&P 500 Value ETF

This fund is part of

US Large Cap Value

+0.81%

Full VOOV fund page

Invesco Dividend Achievers ETF (PFM) belongs to the US High Dividend segment. Vanguard S&P 500 Value ETF (VOOV) is part of the US Large Cap Value segment. PFM's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VOOV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. PFM is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.07% for VOOV. PFM is up 10.55% year-to-date (YTD) with -$33M in YTD flows. VOOV performs better with 11.92% YTD performance, and +$157M in YTD flows. Run a side-by-side ETF comparison of PFM and VOOV 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 VOOV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PFM VOOV	-2.20%-0.42%	+2.65%+4.03%	+10.55%+11.92%	+12.59%+17.15%	+55.63%+54.03%	+65.33%+73.71%
Flows	PFM VOOV	-$571K+$23M	-$2M+$80M	-$33M+$157M	-$24M+$224M	-$114M+$1.22B	-$158M+$2.22B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PFM VOOV	+8.02%+8.48%	+9.42%+9.80%	+11.82%+12.40%	+13.49%+14.28%
Max drawdown	PFM VOOV	-3.30%-2.19%	-7.08%-6.25%	-14.65%-17.54%	-17.94%-18.02%
Max drawdown duration	PFM VOOV	29d8d	77d59d	128d263d	561d286d

Trading data

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	PFM	VOOV
Last sale 9/11/2026 at 1:30 PM	$56.51	$227.20
Previous close 09/10/2026	$56.13	$225.28
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	VOOV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	PFM	VOOV
Last price	$56.51	$227.20
1D performance	+0.68%	+0.85%
AuM	$791.54 M	$6.75 B
E/R	0.52%	0.07%

Characteristics

	PFM	VOOV
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
Benchmark	NASDAQ US Broad Dividend Achievers Index	S&P 500 Value Index
N° of holdings	429	435
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 15, 2005	September 7, 2010
ESG	No	No

More PFM data on Trackinsight

More VOOV data on Trackinsight

Exposure

Countries

PFM

USA

96.38%

Other

3.62%

VOOV

USA

95.28%

Other

4.72%

Sectors

PFM

Technology

21.9%

Finance

20.93%

Healthcare

17.11%

Consumer Non-Cycl.

11.63%

Industrials

9.58%

Other

18.85%

VOOV

Technology

19.59%

Finance

18.86%

Consumer Non-Cycl.

13.79%

Healthcare

12.03%

Industrials

9.5%

Energy

7.22%

Other

19%

Diversification

PFM

Total weight of top 15 holdings out of 15

38.25%

VOOV

Total weight of top 15 holdings out of 15

28.87%

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%

VOOV

Apple, Inc.

7.67%

Amazon.com, Inc.

4.22%

ExxonMobil Holdings Corp.

2.18%

Walmart, Inc.

1.65%

Intel Corp.

1.44%

Costco Wholesale Corp.

1.43%

Bank of America Corp.

1.37%

UnitedHealth Group, Inc.

1.27%

Chevron Corp.

1.25%

Procter & Gamble Co.

1.14%

Tesla, Inc.

1.13%

The Home Depot, Inc.

1.12%

Merck & Co., Inc.

1.09%

JPMorgan Chase & Co.

1.02%

Visa, Inc.

0.92%

Frequently asked questions about PFM and VOOV

How have the PFM and VOOV ETFs performed in 2026?

As of September 11, 2026, PFM is up 10.55% year-to-date (YTD), while VOOV has returned 11.92%. That puts VOOV better performer ahead so far this year.

Which ETF is attracting more investor money: PFM or VOOV?

Year-to-date, the PFM ETF saw -$33M in flows, compared to +$157M for VOOV.

Which ETF is more volatile: PFM or VOOV?

Over the past year, PFM had a volatility of 9.42%, while VOOV experienced 9.8%.

Which ETF is bigger: PFM or VOOV?

As of September 11, 2026, PFM holds $791.54 M in assets under management (AUM), while VOOV manages $6.75 B.

What sectors do the PFM and VOOV ETFs invest in?

PFM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VOOV focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the PFM ETF and VOOV ETF?

PFM top holdings include Apple, Inc., Eli Lilly & Co. and Microsoft Corp.. VOOV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

Which ETF is more diversified: PFM or VOOV?

PFM holds 429 securities with 38.25% of its assets in the top 15. VOOV has 437 securities and a top 15 weight of 28.87%.

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

October 20, 2023

PFM

PFMvsVOOVETF Comparison

Invesco Dividend Achievers ETF

Vanguard S&P 500 Value ETF

PFM vs VOOV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PFM and VOOV ETFs performed in 2026?

As of September 11, 2026, PFM is up 10.55% year-to-date (YTD), while VOOV has returned 11.92%. That puts VOOV better performer ahead so far this year.

Which ETF is attracting more investor money: PFM or VOOV?

Year-to-date, the PFM ETF saw -$33M in flows, compared to +$157M for VOOV.

Which ETF is more volatile: PFM or VOOV?

Over the past year, PFM had a volatility of 9.42%, while VOOV experienced 9.8%.

Which ETF is bigger: PFM or VOOV?

As of September 11, 2026, PFM holds $791.54 M in assets under management (AUM), while VOOV manages $6.75 B.

What sectors do the PFM and VOOV ETFs invest in?

PFM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VOOV focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the PFM ETF and VOOV ETF?

PFM top holdings include Apple, Inc., Eli Lilly & Co. and Microsoft Corp.. VOOV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

Which ETF is more diversified: PFM or VOOV?

PFM holds 429 securities with 38.25% of its assets in the top 15. VOOV has 437 securities and a top 15 weight of 28.87%.

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

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