Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
VFMFvsPEYETF Comparison
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 Information Technology. In contrast, PEY's top sector exposures are Financials, Utilities and Consumer Staples. VFMF is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.54% for PEY. VFMF is up 2.46% year-to-date (YTD) with +$59M in YTD flows. PEY performs better with 3.46% YTD performance, and -$51M 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.
VFMF vs PEY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFMF PEY | -4.06%-4.48% | +1.55%+1.86% | +2.46%+3.46% | +25.84%+3.68% | +68.01%+24.95% | +72.75%+28.39% |
| Flows | VFMF PEY | -$2M-$21M | +$75M-$60M | +$59M-$51M | +$122M-$163M | +$227M-$542M | +$325M+$129M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFMF PEY | +13.39%+13.84% | +18.89%+18.00% | +16.63%+16.66% | +18.44%+16.36% |
| Max drawdown | VFMF PEY | -5.93%-5.93% | -13.77%-13.56% | -20.32%-17.92% | -20.32%-17.92% |
| Max drawdown duration | VFMF PEY | 32d32d | 46d111d | 260d434d | 260d434d |
VFMF | PEY | |
Last sale 3/13/2026 at 2:55 PM | $154.20 | $20.99 |
| Previous close 03/12/2026 | $154.45 | $20.92 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
VFMF | PEY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VFMF | PEY | |
|---|---|---|
| Last price | $154.20 | $20.99 |
| 1D performance | -0.16% | +0.33% |
| AuM | $527.96 M | $997.06 M |
| E/R | 0.18% | 0.54% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VFMF and PEY ETFs performed in 2026?
As of March 12, 2026, VFMF is up 2.46% year-to-date (YTD), while PEY has returned 3.46%. That puts PEY better performer ahead so far this year.
Which ETF is attracting more investor money: VFMF or PEY?
Year-to-date, the VFMF ETF saw +$59M in flows, compared to -$51M for PEY.
Which ETF is more volatile: VFMF or PEY?
Over the past year, VFMF had a volatility of 18.89%, while PEY experienced 18%.
Which ETF is bigger: VFMF or PEY?
As of March 12, 2026, VFMF holds $527.96 M in assets under management (AUM), while PEY manages $997.06 M.
What sectors do the VFMF and PEY ETFs invest in?
VFMF leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, PEY focuses on Financials, Utilities and Consumer Staples.
What are the top holdings of the VFMF ETF and PEY ETF?
VFMF top holdings include NEWMONT CORP, GILEAD SCIENCES and ALTRIA GROUP. PEY holds in its top three: LYONDELLBASELL INDUSTRIES, FLOWERS FOODS and PERRIGO CO PLC.
Which ETF is more diversified: VFMF or PEY?
VFMF holds 546 securities with 13.26% of its assets in the top 15. PEY has 50 securities and a top 15 weight of 42.64%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
