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VFVAvsPEYETF Comparison
Vanguard U.S. Value Factor ETF Shares (VFVA) belongs to the US Multi-Factor segment. Invesco High Yield Equity Dividend Achievers™ ETF (PEY) is part of the US High Dividend segment. VFVA's top 3 sector exposures are Financials, Health Care and Consumer Discretionary. In contrast, PEY's top sector exposures are Financials, Utilities and Consumer Staples. VFVA is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.54% for PEY. VFVA is up 0.74% year-to-date (YTD) with +$5M in YTD flows. PEY performs better with 3.48% YTD performance, and -$54M in YTD flows. Run a side-by-side ETF comparison of VFVA 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.
VFVA vs PEY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFVA PEY | -6.21%-4.88% | -0.71%+1.72% | +0.74%+3.48% | +22.26%+4.16% | +50.97%+24.97% | +55.30%+28.23% |
| Flows | VFVA PEY | +$4M-$24M | +$6M-$64M | +$5M-$54M | -$110M-$166M | -$47M-$545M | +$325M+$126M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFVA PEY | +14.58%+13.84% | +22.21%+18.00% | +18.98%+16.65% | +20.55%+16.36% |
| Max drawdown | VFVA PEY | -7.45%-5.93% | -16.42%-13.56% | -23.80%-17.92% | -23.80%-17.92% |
| Max drawdown duration | VFVA PEY | 33d33d | 49d111d | 269d434d | 269d434d |
VFVA | PEY | |
Last sale 3/13/2026 at 1:30 PM | $133.67 | $20.93 |
| Previous close 03/12/2026 | $134.03 | $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
VFVA | PEY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VFVA | PEY | |
|---|---|---|
| Last price | $133.67 | $20.93 |
| 1D performance | -0.27% | +0.05% |
| AuM | $747.44 M | $994.06 M |
| E/R | 0.13% | 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 VFVA and PEY ETFs performed in 2026?
As of March 13, 2026, VFVA is up 0.74% year-to-date (YTD), while PEY has returned 3.48%. That puts PEY better performer ahead so far this year.
Which ETF is attracting more investor money: VFVA or PEY?
Year-to-date, the VFVA ETF saw +$5M in flows, compared to -$54M for PEY.
Which ETF is more volatile: VFVA or PEY?
Over the past year, VFVA had a volatility of 22.21%, while PEY experienced 18%.
Which ETF is bigger: VFVA or PEY?
As of March 13, 2026, VFVA holds $747.44 M in assets under management (AUM), while PEY manages $994.06 M.
What sectors do the VFVA and PEY ETFs invest in?
VFVA leans toward sectors like Financials, Health Care and Consumer Discretionary. Meanwhile, PEY focuses on Financials, Utilities and Consumer Staples.
What are the top holdings of the VFVA ETF and PEY ETF?
VFVA top holdings include VERIZON COMMUNICATIONS, COMCAST and GENERAL MOTORS. PEY holds in its top three: LYONDELLBASELL INDUSTRIES, FLOWERS FOODS and PERRIGO CO PLC.
Which ETF is more diversified: VFVA or PEY?
VFVA holds 610 securities with 13.13% of its assets in the top 15. PEY has 50 securities and a top 15 weight of 42.64%.
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