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VFMFvsPEYETF Comparison

ETF 1

VFMF

Vanguard U.S. Multifactor ETF Shares

This fund is part of

US Multi-Factor

-0.05%

Full VFMF fund page

VS

ETF 2

PEY

Invesco High Yield Equity Dividend Achievers™ ETF

This fund is part of

US High Dividend

+0.02%

Full PEY fund page

Vanguard U.S. Multifactor ETF Shares (VFMF) belongs to the US Multi-Factor segment. Invesco High Yield Equity Dividend Achievers™ ETF (PEY) is part of the US High Dividend segment. VFMF's top 3 sector exposures are Financials, Health Care and Consumer Discretionary. In contrast, PEY's top sector exposures are Financials, Consumer Staples and Industrials. VFMF is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.54% for PEY. VFMF is up 11.06% year-to-date (YTD) with +$81M in YTD flows. PEY performs worse with 10.33% YTD performance, and -$54M in YTD flows. Run a side-by-side ETF comparison of VFMF and PEY 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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VFMF vs PEY 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VFMF PEY	+9.73%+4.68%	+6.42%+5.59%	+11.06%+10.33%	+37.62%+16.39%	+77.83%+28.78%	+82.01%+33.66%
Flows	VFMF PEY	+$21M+$2M	+$24M-$33M	+$81M-$54M	+$148M-$155M	+$253M-$499M	+$344M+$85M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFMF PEY	+15.01%+12.28%	+13.70%+14.46%	+16.42%+16.43%	+18.36%+16.35%
Max drawdown	VFMF PEY	-7.23%-7.39%	-7.23%-8.91%	-20.32%-17.92%	-20.32%-17.92%
Max drawdown duration	VFMF PEY	64d68d	64d142d	260d434d	260d434d

Trading data

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	VFMF	PEY
Last sale 4/30/2026 at 1:30 PM	$168.51	$22.53
Previous close 04/29/2026	$165.85	$22.18
Consolidated volume 04/29/2026
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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VFMF

is actively managed and doesn’t replicate an index

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	VFMF	PEY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	VFMF	PEY
Last price	$168.51	$22.53
1D performance	+1.60%	+1.58%
AuM	$593.18 M	$1.05 B
E/R	0.18%	0.54%

Characteristics

	VFMF	PEY
Management strategy	Active	Passive
Provider	Vanguard	Invesco
Benchmark	-	NASDAQ US Dividend Achievers 50 Index
N° of holdings	554	50
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 13, 2018	December 9, 2004
ESG	No	No

More VFMF data on Trackinsight

More PEY data on Trackinsight

Exposure

Countries

VFMF

USA

87.07%

Other

12.93%

PEY

USA

91.89%

Other

8.11%

Sectors

VFMF

Financials

23.3%

Health Care

16.04%

Consumer Discreti.

13.06%

Information Techn.

11.51%

Industrials

9.73%

Energy

7.29%

Other

19.07%

PEY

Financials

20.71%

Consumer Staples

15.68%

Industrials

13.53%

Utilities

12.5%

Materials

8.67%

Consumer Discreti.

8.14%

Other

20.77%

Diversification

VFMF

Total weight of top 15 holdings out of 15

12.5%

PEY

Total weight of top 15 holdings out of 15

44.22%

Top 15 holdings

Data as of March 31, 2026

VFMF

NEWMONT CORP

0.98%

ALTRIA GROUP

0.94%

BRISTOL-MYERS SQUIBB

0.91%

MERCK & CO INC

0.89%

HCA HEALTHCARE

0.87%

MCKESSON

0.84%

BANK OF NEW YORK MELLON

0.84%

EXXON

0.83%

GILEAD SCIENCES

0.83%

MICRON TECHNOLOGY

0.83%

US5128073062

0.80%

WELLS FARGO

0.76%

AMGEN-T

0.75%

QUALCOMM

0.73%

ALPHABET INC-CL

0.71%

PEY

LYONDELLBASELL INDUSTRIES

5.49%

INSPERITY

4.95%

ROBERT HALF

4.07%

FLOWERS FOODS

3.50%

PERRIGO CO PLC

2.62%

HP

2.61%

BEST BUY

2.58%

PFIZER

2.52%

UNIVERSAL

2.47%

ALTRIA GROUP

2.40%

JOHN WILEY SONS

2.29%

VERIZON COMMUNICATIONS

2.27%

H&R BLOCK

2.19%

PRUDENTIAL FINL

2.17%

PEOPLE BANCORP

2.09%

Frequently asked questions about VFMF and PEY

How have the VFMF and PEY ETFs performed in 2026?

As of April 28, 2026, VFMF is up 11.06% year-to-date (YTD), while PEY has returned 10.33%. That puts VFMF better performer ahead so far this year.

Which ETF is attracting more investor money: VFMF or PEY?

Year-to-date, the VFMF ETF saw +$81M in flows, compared to -$54M for PEY.

Which ETF is more volatile: VFMF or PEY?

Over the past year, VFMF had a volatility of 13.7%, while PEY experienced 14.46%.

Which ETF is bigger: VFMF or PEY?

As of April 28, 2026, VFMF holds $593.18 M in assets under management (AUM), while PEY manages $1.05 B.

What sectors do the VFMF and PEY ETFs invest in?

VFMF leans toward sectors like Financials, Health Care and Consumer Discretionary. Meanwhile, PEY focuses on Financials, Consumer Staples and Industrials.

What are the top holdings of the VFMF ETF and PEY ETF?

VFMF top holdings include NEWMONT CORP, ALTRIA GROUP and BRISTOL-MYERS SQUIBB. PEY holds in its top three: LYONDELLBASELL INDUSTRIES, INSPERITY and ROBERT HALF.

VFMFvsPEYETF Comparison

Vanguard U.S. Multifactor ETF Shares

Invesco High Yield Equity Dividend Achievers™ ETF

VFMF vs PEY 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 VFMF and PEY ETFs performed in 2026?

As of April 28, 2026, VFMF is up 11.06% year-to-date (YTD), while PEY has returned 10.33%. That puts VFMF better performer ahead so far this year.

Which ETF is attracting more investor money: VFMF or PEY?

Year-to-date, the VFMF ETF saw +$81M in flows, compared to -$54M for PEY.

Which ETF is more volatile: VFMF or PEY?

Over the past year, VFMF had a volatility of 13.7%, while PEY experienced 14.46%.

Which ETF is bigger: VFMF or PEY?

As of April 28, 2026, VFMF holds $593.18 M in assets under management (AUM), while PEY manages $1.05 B.

What sectors do the VFMF and PEY ETFs invest in?

VFMF leans toward sectors like Financials, Health Care and Consumer Discretionary. Meanwhile, PEY focuses on Financials, Consumer Staples and Industrials.

What are the top holdings of the VFMF ETF and PEY ETF?

VFMF top holdings include NEWMONT CORP, ALTRIA GROUP and BRISTOL-MYERS SQUIBB. PEY holds in its top three: LYONDELLBASELL INDUSTRIES, INSPERITY and ROBERT HALF.

Which ETF is more diversified: VFMF or PEY?

VFMF holds 563 securities with 12.5% of its assets in the top 15. PEY has 50 securities and a top 15 weight of 44.22%.

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