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

In the year to Oct 9, 2026, with distributions reinvested, DVY returned +13.7% and PKW +12.5%.

Which is cheaper, DVY or PKW?

DVY is cheaper, by 0.25 percentage points a year. On $10,000 held for a year that difference is about $25. Fees come from each fund's prospectus.

How much do DVY and PKW overlap with the S&P 500?

By their latest filed holdings, 80% of DVY and 69% of PKW by weight is stocks the S&P 500 already holds.

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DVY vs PKW: how they differ

DVY and PKW hold 3% of their weight in the same names, and DVY returned +13.7% over the year. iShares Select Dividend ETF and Invesco BuyBack Achievers ETF.

DVY costs 0.25 points a year less; their one-year returns differ by 1.2 points; DVY is 13.2 times larger.

	DVY	PKW
Expense ratio	0.38%	0.63%
Net assets	$22.5bn	$1.7bn
Total return, 1 year	+13.7%	+12.5%
Holdings in common	3%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	19.9%	41.3%
Below its high	6.0%, high on Aug 14, 2026	4.5%, high on Sep 3, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+13.7%

DVY total return, 1 year

+12.5%

PKW total return, 1 year

0.38%

DVY expense ratio

0.63%

PKW expense ratio

What they hold in common

By the books each fund has filed, DVY and PKW hold 3% 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

3% in common

Positions both hold, largest shared weight first

Holding DVY PKW

VALERO ENERGY CORP 1.63% 4.07%

REGIONS FINANCIAL 1.19% 0.75%

UNUM 1.10% 0.41%

FIRST HORIZON 0.93% 0.37%

H&R BLOCK INC 0.49% 0.16%

ALBERTSONS COMPANY CLASS A 0.42% 0.14%

Only in DVY

HP INC 2.53%

PFIZER 2.33%

ALTRIA GROUP INC 2.27%

PRUDENTIAL FINANCIAL INC 2.15%

T ROWE PRICE GROUP 2.07%

ONEOK 1.81%

VERIZON COMMUNICATIONS INC 1.80%

TARGET CORP 1.74%

Only in PKW

Salesforce Inc 5.98%

Charles Schwab Corp/The 4.89%

Wells Fargo & Co 4.63%

Bank of America Corp 4.39%

Citigroup Inc 4.26%

Marathon Petroleum Corp 4.18%

Johnson Controls International plc 3.26%

Adobe Inc 3.10%

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On the same fields

DVY

iShares Select Dividend ETF

PKW

Invesco BuyBack 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% +12.5%

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

Gap to the S&P 500 −3.6 pts −4.8 pts

Expense ratio 0.38% 0.63%

Already in the S&P 500 80.1% 68.8%

Holdings 101 288

Net assets $22.5bn $1.7bn

DVY and PKW 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.

PKW in plain words

PKW tracks an index. Over the year to Oct 9, 2026 it returned +12.5% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.63% a year. By its holdings published by its issuer for Oct 8, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 288 positions, with the top ten at 41.3%. It sat 4.5% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DVY or PKW?: In the year to Oct 9, 2026, with distributions reinvested, DVY returned +13.7% and PKW +12.5%.
Which is cheaper, DVY or PKW?: DVY is cheaper, by 0.25 percentage points a year. On $10,000 held for a year that difference is about $25. Fees come from each fund's prospectus.
How much do DVY and PKW overlap with the S&P 500?: By their latest filed holdings, 80% of DVY and 69% of PKW by weight is stocks the S&P 500 already holds.

Other comparisons

DVY vs REGL DVY vs RPV DVY vs FEX DVY vs SMIG PKW vs WTV PKW vs REGL FTA vs PKW PKW vs RWK

DVY on its own →PKW 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 ↗PKW filings on SEC EDGAR ↗PKW prospectus with the expense ratio (SEC) ↗Invesco page for PKW ↗

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 PKW, data as of Oct 9, 2026. https://etfiq.com/compare/any/dvy-vs-pkw

Open data

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