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WBIYvsPEYETF Comparison

ETF 1

WBIY

WBI Power Factor High Dividend ETF

This fund is part of

US Multi-Factor

+0%

Full WBIY fund page

VS

ETF 2

PEY

Invesco High Yield Equity Dividend Achievers™ ETF

This fund is part of

US High Dividend

+0%

Full PEY fund page

WBI Power Factor High Dividend ETF (WBIY) belongs to the US Multi-Factor segment. Invesco High Yield Equity Dividend Achievers™ ETF (PEY) is part of the US High Dividend segment. WBIY's top 3 sector exposures are Financials, Consumer Staples and Consumer Discretionary. In contrast, PEY's top sector exposures are Financials, Consumer Staples and Industrials. WBIY is more expensive with a Total Expense Ratio (TER) of 1.04%, versus 0.54% for PEY. WBIY is up 9.79% year-to-date (YTD) with -$1M in YTD flows. PEY performs better with 14.13% YTD performance, and -$65M in YTD flows. Run a side-by-side ETF comparison of WBIY 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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WBIY 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WBIY PEY	+3.04%+4.57%	+5.39%+10.45%	+9.79%+14.13%	+23.66%+18.96%	+54.93%+37.02%	+61.91%+41.45%
Flows	WBIY PEY	-$358K-$9M	-$358K-$12M	-$1M-$65M	-$6M-$158M	-$19M-$455M	-$19M+$24M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WBIY PEY	+12.57%+12.94%	+15.04%+14.15%	+16.88%+16.25%	+18.48%+16.33%
Max drawdown	WBIY PEY	-3.75%-4.11%	-6.74%-8.91%	-19.44%-17.92%	-20.83%-17.92%
Max drawdown duration	WBIY PEY	21d21d	29d142d	239d434d	285d434d

Trading data

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	WBIY	PEY
Last sale 6/18/2026 at 1:30 PM		$22.83
Previous close 06/18/2026		$22.78
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	WBIY	PEY
Last price	–	$22.83
1D performance	–	+0.22%
AuM	$58.74 M	$1.07 B
E/R	1.04%	0.54%

Characteristics

	WBIY	PEY
Management strategy	Passive	Passive
Provider	WBI Shares	Invesco
Benchmark	Solactive Power Factor High Dividend Index	NASDAQ US Dividend Achievers 50 Index
N° of holdings	49	50
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 19, 2016	December 9, 2004
ESG	No	No

More WBIY data on Trackinsight

More PEY data on Trackinsight

Exposure

Countries

WBIY

USA

98.6%

Other

1.4%

PEY

USA

92.36%

Other

7.64%

Sectors

WBIY

Financials

16.54%

Consumer Staples

16.29%

Consumer Discreti.

12.47%

Information Techn.

11.23%

Communication Ser.

9.29%

Industrials

8.53%

Other

25.65%

PEY

Financials

21.85%

Consumer Staples

15.14%

Industrials

14.88%

Utilities

12.2%

Consumer Discreti.

7.93%

Materials

7.61%

Other

20.4%

Diversification

WBIY

Total weight of top 15 holdings out of 15

57.54%

PEY

Total weight of top 15 holdings out of 15

44.25%

Top 15 holdings

Data as of April 30, 2026

WBIY

UNITED PARCEL SERVICE-CL

5.10%

HP

4.96%

ALTRIA GROUP

4.93%

VERIZON COMMUNICATIONS

4.89%

GENERAL MILLS

4.87%

CAMPBELL SOUP

4.86%

PFIZER

4.78%

BEST BUY

4.45%

SKYWORKS SOLUTIONS

4.00%

ROBERT HALF

2.96%

ONEMAIN HOLDINGS INC

2.69%

H&R BLOCK

2.68%

NORTHERN OIL&GAS

2.32%

WESTERN UNION

2.27%

ONEOK

1.78%

PEY

INSPERITY

6.01%

LYONDELLBASELL INDUSTRIES

4.63%

ROBERT HALF

4.09%

FLOWERS FOODS

3.56%

PERRIGO CO PLC

3.02%

HP

2.53%

UNIVERSAL

2.40%

JOHN WILEY SONS

2.39%

PFIZER

2.38%

BEST BUY

2.32%

ALTRIA GROUP

2.28%

T ROWE PRICE

2.27%

PEOPLE BANCORP

2.15%

PRUDENTIAL FINL

2.13%

UNITED PARCEL SERVICE-CL

2.09%

Frequently asked questions about WBIY and PEY

How have the WBIY and PEY ETFs performed in 2026?

As of June 18, 2026, WBIY is up 9.79% year-to-date (YTD), while PEY has returned 14.13%. That puts PEY better performer ahead so far this year.

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

Year-to-date, the WBIY ETF saw -$1M in flows, compared to -$65M for PEY.

Which ETF is more volatile: WBIY or PEY?

Over the past year, WBIY had a volatility of 15.04%, while PEY experienced 14.15%.

Which ETF is bigger: WBIY or PEY?

As of June 18, 2026, WBIY holds $58.74 M in assets under management (AUM), while PEY manages $1.07 B.

What sectors do the WBIY and PEY ETFs invest in?

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

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

WBIY top holdings include UNITED PARCEL SERVICE-CL, HP and ALTRIA GROUP. PEY holds in its top three: INSPERITY, LYONDELLBASELL INDUSTRIES and ROBERT HALF.

WBIYvsPEYETF Comparison

WBI Power Factor High Dividend ETF

Invesco High Yield Equity Dividend Achievers™ ETF

WBIY 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 WBIY and PEY ETFs performed in 2026?

As of June 18, 2026, WBIY is up 9.79% year-to-date (YTD), while PEY has returned 14.13%. That puts PEY better performer ahead so far this year.

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

Year-to-date, the WBIY ETF saw -$1M in flows, compared to -$65M for PEY.

Which ETF is more volatile: WBIY or PEY?

Over the past year, WBIY had a volatility of 15.04%, while PEY experienced 14.15%.

Which ETF is bigger: WBIY or PEY?

As of June 18, 2026, WBIY holds $58.74 M in assets under management (AUM), while PEY manages $1.07 B.

What sectors do the WBIY and PEY ETFs invest in?

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

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

WBIY top holdings include UNITED PARCEL SERVICE-CL, HP and ALTRIA GROUP. PEY holds in its top three: INSPERITY, LYONDELLBASELL INDUSTRIES and ROBERT HALF.

Which ETF is more diversified: WBIY or PEY?

WBIY holds 50 securities with 57.54% of its assets in the top 15. PEY has 50 securities and a top 15 weight of 44.25%.

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