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DHS vs PEY: how they differ

DHS and PEY hold 21% of their weight in the same names, and DHS returned +16.6% over the year. WisdomTree U.S. High Dividend Fund and Invesco High Yield Equity Dividend Achievers ETF.

DHS costs 0.30 points a year less; their one-year returns differ by 1.8 points; DHS is 1.4 times larger.

DHSPEY
Expense ratio0.38%0.68%
Net assets, DHS as of Jun 30, 2026 and PEY as of Oct 9, 2026$1.5bn$1.1bn
Total return, 1 year+16.6%+14.8%
Holdings in common21%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund32.3%29.6%
Below its high5.2%, high on Aug 19, 20268.8%, high on Aug 26, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+16.6%
DHS total return, 1 year
+14.8%
PEY total return, 1 year
0.38%
DHS expense ratio
0.68%
PEY expense ratio

What they hold in common

By the books each fund has filed, DHS and PEY hold 21% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 8, 2026.

half

21% in common

Positions both hold, largest shared weight first
Holding DHS PEY
ALTRIA GROUP INC 3.79% 3.09%
VERIZON COMMUNICATIONS INC 2.45% 2.45%
PFIZER INC 1.87% 2.79%
COMCAST CORP 1.76% 1.87%
CHEVRON CORP 2.19% 1.66%
BRISTOL-MYERS SQUIBB COMPANY 2.31% 1.60%
US BANCORP 1.59% 1.49%
PRUDENTIAL FINANCIAL INC 0.81% 2.15%
T. ROWE PRICE GROUP INC 0.57% 2.05%
TARGET CORP 0.51% 1.30%
FRANKLIN RESOURCES INC 0.51% 1.74%
EDISON INTERNATIONAL 0.43% 3.10%
Only in DHS
ABBVIE INC 4.94%
MERCK & COMPANY INC 4.26%
TEXAS INSTRUMENTS INC 3.42%
EXXONMOBIL HOLDINGS CORP 3.16%
PHILIP MORRIS INTERNATIONAL INC 3.15%
AT&T INC 2.60%
PEPSICO INC 2.05%
TRANSDIGM GROUP INC 2.04%
Only in PEY
Perrigo Co PLC 3.71%
Flowers Foods Inc 3.67%
United Parcel Service Inc 2.69%
Main Street Capital Corp 2.32%
LyondellBasell Industries NV 2.32%
Hormel Foods Corp 2.25%
HP Inc 2.03%
Insperity Inc 1.98%

Check overlap with more funds →

On the same fields

DHS
WisdomTree U.S. High Dividend Fund
PEY
Invesco High Yield Equity Dividend Achievers ETF
Where it sits Stock ETF Stock ETF
Issuer WisdomTree Invesco
What it is Tracks an index Tracks an index
Total return, 1 year +16.6% +14.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.6 pts −2.5 pts
Expense ratio 0.38% 0.68%
Already in the S&P 500 78.3% 50.6%
Holdings 323 52
Net assets, DHS as of Jun 30, 2026 and PEY as of Oct 9, 2026 $1.5bn $1.1bn

DHS and PEY on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DHS in plain words

DHS tracks an index. Over the year to Oct 9, 2026 it returned +16.6% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Jun 30, 2026, 78% of the fund by weight is stocks the S&P 500 also holds, across 323 positions, with the top ten at 32.3%. It sat 5.2% below its high of Aug 19, 2026 on Oct 9, 2026.

PEY in plain words

PEY tracks an index. Over the year to Oct 9, 2026 it returned +14.8% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.68% a year. By its holdings published by its issuer for Oct 8, 2026, 51% of the fund by weight is stocks the S&P 500 also holds, across 52 positions, with the top ten at 29.6%. It sat 8.8% below its high of Aug 26, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DHS or PEY?
In the year to Oct 9, 2026, with distributions reinvested, DHS returned +16.6% and PEY +14.8%.
Which is cheaper, DHS or PEY?
DHS is cheaper, by 0.30 percentage points a year. On $10,000 held for a year that difference is about $30. Fees come from each fund's prospectus.
How much do DHS and PEY overlap with the S&P 500?
By their latest filed holdings, 78% of DHS and 51% of PEY by weight is stocks the S&P 500 already holds.
Other comparisons
DHS vs VFMFDHS vs FXODHS vs IMCVDHS vs FTXRPEY vs SMIGFEX vs PEYPEY vs SDOGPEY vs RPV
DHS on its own →PEY on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DHS filings on SEC EDGAR ↗DHS prospectus with the expense ratio (SEC) ↗WisdomTree website ↗PEY filings on SEC EDGAR ↗PEY prospectus with the expense ratio (SEC) ↗Invesco page for PEY ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, DHS against PEY, data as of Oct 9, 2026. https://etfiq.com/compare/any/dhs-vs-pey

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.