PEY vs SMDV
Invesco High Yield Equity Dividend Achievers ETF against ProShares S&P SmallCap 600 Dividend Aristocrats ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
14 shared positions
Fee gap
14 bp
SMDV is cheaper
1-year return gap
0.2 pts
SMDV is ahead
Larger fund
PEY
$1.1B
Side by side
| PEY | SMDV | |
|---|---|---|
| Fund | Invesco High Yield Equity Dividend Achievers ETF | ProShares S&P SmallCap 600 Dividend Aristocrats ETF |
| Issuer | Invesco | ProShares |
| Category | Dividend Growth | Dividend Growth |
| Expense ratio | 0.54% | 0.40% |
| Assets | $1.1B | $651M |
| Average daily dollar volume | $8.4M | $8.9M |
| Listed | Dec 9, 2004 | Feb 3, 2015 |
| FrenzyCap score | 56 | 63 |
| 1-month return | −4.0% | −3.8% |
| 3-month return | −3.9% | −6.0% |
| Year to date | +12.5% | +9.1% |
| 1-year return | +8.3% | +8.6% |
| 30-day volatility | 9.7% | 9.6% |
| Worst drawdown, 1 year | −9.7% | −9.8% |
| Trailing 12-month yield | 4.56% | 2.42% |
| Holdings | 53 | 70 |
| Top 10 weight | 29.6% | 17.6% |
| Look-through P/E | 37.0 | 31.2 |
| Holdings vs fair value | +20.3% | +9.0% |
| Holdings above 200-day average | 45% | 43% |
| Net flow, latest 3 reported months | −$13M thru Jul 2026 | −$10M thru May 2026 |
| 30-day implied volatility | 18.1% | 23.7% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 9, 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
28% of PEY · 20% of SMDV
Sector mix of the stock holdings
| Sector | PEY | SMDV | Gap |
|---|---|---|---|
| Financials | 16.9% | 28.6% | −11.6% |
| Industrials | 16.1% | 23.5% | −7.4% |
| Utilities | 17.2% | 13.9% | +3.4% |
| Materials | 7.9% | 11.9% | −4.1% |
| Consumer Staples | 14.1% | 4.6% | +9.5% |
| Health Care | 8.1% | 5.0% | +3.1% |
| Consumer Discretionary | 6.4% | 3.1% | +3.3% |
| Communication Services | 5.5% | 1.5% | +4.0% |
| Technology | 2.0% | 2.6% | −0.6% |
| Real Estate | 0.0% | 3.7% | −3.7% |
| Energy | 1.7% | 1.6% | +0.1% |
More: full overlap table · PEY holdings · SMDV 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.