DIV vs PEY
Global X SuperDividend U.S. ETF against Invesco High Yield Equity Dividend Achievers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
8 shared positions
Fee gap
9 bp
DIV is cheaper
1-year return gap
0.6 pts
DIV is ahead
Larger fund
PEY
$1.1B
Side by side
| DIV | PEY | |
|---|---|---|
| Fund | Global X SuperDividend U.S. ETF | Invesco High Yield Equity Dividend Achievers ETF |
| Issuer | Global X | Invesco |
| Category | High Dividend | Dividend Growth |
| Expense ratio | 0.45% | 0.54% |
| Assets | $758M | $1.1B |
| Average daily dollar volume | $3.8M | $8.4M |
| Listed | Mar 11, 2013 | Dec 9, 2004 |
| FrenzyCap score | 57 | 56 |
| 1-month return | −3.8% | −4.0% |
| 3-month return | −2.7% | −3.9% |
| Year to date | +8.9% | +12.5% |
| 1-year return | +8.9% | +8.3% |
| 30-day volatility | 7.8% | 9.7% |
| Worst drawdown, 1 year | −6.4% | −9.7% |
| Trailing 12-month yield | 6.71% | 4.56% |
| Holdings | 52 | 53 |
| Top 10 weight | 25.7% | 29.6% |
| Look-through P/E | 27.3 | 37.0 |
| Holdings vs fair value | +28.4% | +20.3% |
| Holdings above 200-day average | 50% | 45% |
| Net flow, latest 3 reported months | +$96M thru Jul 2026 | −$13M thru Jul 2026 |
| 30-day implied volatility | 22.7% | 18.1% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
15% of DIV · 22% of PEY
Sector mix of the stock holdings
| Sector | DIV | PEY | Gap |
|---|---|---|---|
| Industrials | 23.5% | 16.1% | +7.4% |
| Utilities | 11.5% | 17.2% | −5.8% |
| Consumer Staples | 7.1% | 14.1% | −7.0% |
| Financials | 2.2% | 16.9% | −14.8% |
| Real Estate | 18.9% | 0.0% | +18.9% |
| Materials | 6.9% | 7.9% | −1.0% |
| Communication Services | 8.0% | 5.5% | +2.5% |
| Health Care | 4.3% | 8.1% | −3.8% |
| Consumer Discretionary | 5.3% | 6.4% | −1.1% |
| Energy | 10.0% | 1.7% | +8.4% |
| Technology | 0.0% | 2.0% | −2.0% |
More: full overlap table · DIV holdings · PEY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.