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VFVAvsPEYETF Comparison

ETF 1

VFVA

Vanguard U.S. Value Factor ETF Shares

This fund is part of

US Multi-Factor

-0.05%

Full VFVA 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. 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 Information Technology. In contrast, PEY's top sector exposures are Financials, Consumer Staples and Industrials. VFVA is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.54% for PEY. VFVA is up 8.4% year-to-date (YTD) with +$13M in YTD flows. PEY performs better with 10.33% 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.

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VFVA 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.	VFVA PEY	+8.17%+4.68%	+4.78%+5.59%	+8.40%+10.33%	+35.71%+16.39%	+58.41%+28.78%	+63.51%+33.66%
Flows	VFVA PEY	+$3M+$2M	+$12M-$33M	+$13M-$54M	-$4M-$155M	-$25M-$499M	+$271M+$85M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFVA PEY	+14.91%+12.28%	+16.46%+14.46%	+18.68%+16.43%	+20.48%+16.35%
Max drawdown	VFVA PEY	-8.53%-7.39%	-8.53%-8.91%	-23.80%-17.92%	-23.80%-17.92%
Max drawdown duration	VFVA PEY	68d68d	68d142d	269d434d	269d434d

Trading data

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	VFVA	PEY
Last sale 4/29/2026 at 1:30 PM	$142.35	$22.18
Previous close 04/29/2026	$143.23	$22.20
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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VFVA

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	VFVA	PEY
Last price	$142.35	$22.18
1D performance	-0.61%	-0.09%
AuM	$808.80 M	$1.05 B
E/R	0.13%	0.54%

Characteristics

	VFVA	PEY
Management strategy	Active	Passive
Provider	Vanguard	Invesco
Benchmark	-	NASDAQ US Dividend Achievers 50 Index
N° of holdings	600	50
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 13, 2018	December 9, 2004
ESG	No	No

More VFVA data on Trackinsight

More PEY data on Trackinsight

Exposure

Countries

VFVA

USA

89.81%

Other

10.19%

PEY

USA

91.89%

Other

8.11%

Sectors

VFVA

Financials

24.33%

Health Care

14.63%

Information Techn.

13.19%

Consumer Discreti.

12.68%

Industrials

7.26%

Energy

7.01%

Other

20.9%

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

VFVA

Total weight of top 15 holdings out of 15

12.7%

PEY

Total weight of top 15 holdings out of 15

44.22%

Top 15 holdings

Data as of March 31, 2026

VFVA

EOG RESOURCES

1.04%

AT&T

0.99%

BRISTOL-MYERS SQUIBB

0.98%

VERIZON COMMUNICATIONS

0.97%

COMCAST

0.95%

CIGNA

0.89%

SALESFORCE INC

0.84%

GENERAL MOTORS

0.83%

CVS HEALTH CORP

0.82%

FEDEX

0.78%

ALTRIA GROUP

0.75%

PFIZER

0.74%

MERCK & CO INC

0.72%

US

0.70%

TRUIST FINANCIAL CORP

0.70%

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 VFVA and PEY

How have the VFVA and PEY ETFs performed in 2026?

As of April 28, 2026, VFVA is up 8.4% year-to-date (YTD), while PEY has returned 10.33%. 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 +$13M in flows, compared to -$54M for PEY.

Which ETF is more volatile: VFVA or PEY?

Over the past year, VFVA had a volatility of 16.46%, while PEY experienced 14.46%.

Which ETF is bigger: VFVA or PEY?

As of April 28, 2026, VFVA holds $808.80 M in assets under management (AUM), while PEY manages $1.05 B.

What sectors do the VFVA and PEY ETFs invest in?

VFVA leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, PEY focuses on Financials, Consumer Staples and Industrials.

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

VFVA top holdings include EOG RESOURCES, AT&T and BRISTOL-MYERS SQUIBB. PEY holds in its top three: LYONDELLBASELL INDUSTRIES, INSPERITY and ROBERT HALF.

VFVAvsPEYETF Comparison

Vanguard U.S. Value Factor ETF Shares

Invesco High Yield Equity Dividend Achievers™ ETF

VFVA 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 VFVA and PEY ETFs performed in 2026?

As of April 28, 2026, VFVA is up 8.4% year-to-date (YTD), while PEY has returned 10.33%. 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 +$13M in flows, compared to -$54M for PEY.

Which ETF is more volatile: VFVA or PEY?

Over the past year, VFVA had a volatility of 16.46%, while PEY experienced 14.46%.

Which ETF is bigger: VFVA or PEY?

As of April 28, 2026, VFVA holds $808.80 M in assets under management (AUM), while PEY manages $1.05 B.

What sectors do the VFVA and PEY ETFs invest in?

VFVA leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, PEY focuses on Financials, Consumer Staples and Industrials.

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

VFVA top holdings include EOG RESOURCES, AT&T and BRISTOL-MYERS SQUIBB. PEY holds in its top three: LYONDELLBASELL INDUSTRIES, INSPERITY and ROBERT HALF.

Which ETF is more diversified: VFVA or PEY?

VFVA holds 608 securities with 12.7% of its assets in the top 15. PEY has 50 securities and a top 15 weight of 44.22%.

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