PEY vs XUDV
Invesco High Yield Equity Dividend Achievers ETF against Franklin U.S. Dividend Booster Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
17 shared positions
Fee gap
45 bp
XUDV is cheaper
1-year return gap
10.7 pts
XUDV is ahead
Larger fund
PEY
$1.1B
Side by side
| PEY | XUDV | |
|---|---|---|
| Fund | Invesco High Yield Equity Dividend Achievers ETF | Franklin U.S. Dividend Booster Index ETF |
| Issuer | Invesco | Franklin Templeton |
| Category | Dividend Growth | Dividend |
| Expense ratio | 0.54% | 0.09% |
| Assets | $1.1B | $76M |
| Average daily dollar volume | $8.4M | $469K |
| Listed | Dec 9, 2004 | Jan 21, 2025 |
| FrenzyCap score | 56 | 57 |
| 1-month return | −4.0% | −3.9% |
| 3-month return | −3.9% | −1.3% |
| Year to date | +12.5% | +19.6% |
| 1-year return | +8.3% | +19.1% |
| 30-day volatility | 9.7% | 9.9% |
| Worst drawdown, 1 year | −9.7% | −7.5% |
| Trailing 12-month yield | 4.56% | 3.49% |
| Holdings | 53 | 93 |
| Top 10 weight | 29.6% | 42.0% |
| Look-through P/E | 37.0 | 22.3 |
| Holdings vs fair value | +20.3% | +19.1% |
| Holdings above 200-day average | 45% | 46% |
| Net flow, latest 3 reported months | −$13M thru Jul 2026 | +$8.1M thru Jun 2026 |
| 30-day implied volatility | 18.1% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
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
36% of PEY · 46% of XUDV
Sector mix of the stock holdings
| Sector | PEY | XUDV | Gap |
|---|---|---|---|
| Financials | 16.9% | 23.6% | −6.7% |
| Industrials | 16.1% | 13.3% | +2.8% |
| Consumer Staples | 14.1% | 15.2% | −1.1% |
| Utilities | 17.2% | 8.6% | +8.7% |
| Health Care | 8.1% | 7.7% | +0.4% |
| Communication Services | 5.5% | 7.9% | −2.3% |
| Consumer Discretionary | 6.4% | 6.3% | +0.1% |
| Technology | 2.0% | 9.8% | −7.8% |
| Materials | 7.9% | 0.6% | +7.3% |
| Energy | 1.7% | 1.8% | −0.1% |
More: full overlap table · PEY holdings · XUDV 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.