Which returned more over the last year, DVY or PEY?

In the year to Oct 9, 2026, with distributions reinvested, DVY returned +13.7% and PEY +14.8%.

Which is cheaper, DVY or PEY?

DVY 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 DVY and PEY overlap with the S&P 500?

By their latest filed holdings, 80% of DVY and 51% of PEY by weight is stocks the S&P 500 already holds.

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DVY vs PEY: how they differ

DVY and PEY hold 29% of their weight in the same names, and PEY returned +14.8% over the year. iShares Select Dividend ETF and Invesco High Yield Equity Dividend Achievers ETF.

DVY costs 0.30 points a year less; their one-year returns differ by 1.1 points; DVY is far larger, $22.5bn against $1.1bn.

	DVY	PEY
Expense ratio	0.38%	0.68%
Net assets	$22.5bn	$1.1bn
Total return, 1 year	+13.7%	+14.8%
Holdings in common	29%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	19.9%	29.6%
Below its high	6.0%, high on Aug 14, 2026	8.8%, high on Aug 26, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+13.7%

DVY total return, 1 year

+14.8%

PEY total return, 1 year

0.38%

DVY expense ratio

0.68%

PEY expense ratio

What they hold in common

By the books each fund has filed, DVY and PEY hold 29% 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 Oct 8, 2026.

50%

half

29% in common

Positions both hold, largest shared weight first

Holding DVY PEY

PFIZER 2.33% 2.79%

ALTRIA GROUP INC 2.27% 3.09%

PRUDENTIAL FINANCIAL INC 2.15% 2.15%

T ROWE PRICE GROUP 2.07% 2.05%

HP INC 2.53% 2.03%

VERIZON COMMUNICATIONS INC 1.80% 2.45%

CHEVRON 1.52% 1.66%

KIMBERLY CLARK 1.52% 2.02%

BEST BUY 1.44% 2.49%

EVERSOURCE ENERGY 1.30% 1.95%

TARGET CORP 1.74% 1.30%

US BANCORP 1.29% 1.49%

Only in DVY

ONEOK 1.81%

VALERO ENERGY CORP 1.63%

HF SINCLAIR 1.48%

FORD MOTOR CO 1.42%

GENERAL MILLS INC 1.42%

DOMINION ENERGY 1.39%

GENUINE PARTS 1.39%

PRINCIPAL FINANCIAL GROUP INC 1.36%

Only in PEY

Perrigo Co PLC 3.71%

Flowers Foods Inc 3.67%

Universal Corp/VA 3.25%

United Parcel Service Inc 2.69%

Avista Corp 2.39%

Main Street Capital Corp 2.32%

AES Corp/The 2.29%

Hormel Foods Corp 2.25%

Check overlap with more funds →

On the same fields

DVY

iShares Select Dividend ETF

PEY

Invesco High Yield Equity Dividend Achievers ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Invesco

What it is Tracks an index of US dividend Tracks an index

Total return, 1 year +13.7% +14.8%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −3.6 pts −2.5 pts

Expense ratio 0.38% 0.68%

Already in the S&P 500 80.1% 50.6%

Holdings 101 52

Net assets $22.5bn $1.1bn

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

DVY in plain words

DVY tracks an index of US dividend. Over the year to Oct 9, 2026 it returned +13.7% 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 published by its issuer for Oct 8, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.9%. It sat 6.0% below its high of Aug 14, 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, DVY or PEY?: In the year to Oct 9, 2026, with distributions reinvested, DVY returned +13.7% and PEY +14.8%.
Which is cheaper, DVY or PEY?: DVY 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 DVY and PEY overlap with the S&P 500?: By their latest filed holdings, 80% of DVY and 51% of PEY by weight is stocks the S&P 500 already holds.

Other comparisons

DVY vs VFMF DVY vs FXO DVY vs IMCV DVY vs FTXR IJJ vs PEY PEY vs VFLO FVD vs PEY EMLP vs PEY

DVY on its own →PEY on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

DVY filings on SEC EDGAR ↗DVY prospectus with the expense ratio (SEC) ↗iShares page for DVY ↗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, DVY against PEY, data as of Oct 9, 2026. https://etfiq.com/compare/any/dvy-vs-pey

Open data

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