{"url":"https://etfiq.com/compare/any/fdl-vs-pey","section":"compare","title":"FDL vs PEY: ETF Returns, Fees and Overlap | ETFIQ","description":"FDL vs PEY to Oct 28, 2026: one-year total return +26.0% against +19.2%, expense ratio 0.43% against 0.68%. 29% of their weight is in the same names.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, FDL or PEY?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, FDL returned +26.0% and PEY +19.2%."}},{"@type":"Question","name":"Which is cheaper, FDL or PEY?","acceptedAnswer":{"@type":"Answer","text":"FDL is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do FDL and PEY overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 93% of FDL and 51% of PEY by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FDL vs PEY","item":"https://etfiq.com/compare/any/fdl-vs-pey"}]},{"@type":"WebPage","name":"FDL vs PEY: ETF Returns, Fees and Overlap","description":"FDL vs PEY to Oct 28, 2026: one-year total return +26.0% against +19.2%, expense ratio 0.43% against 0.68%. 29% of their weight is in the same names.","url":"https://etfiq.com/compare/any/fdl-vs-pey","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of FDL and PEY","description":"FDL vs PEY to Oct 28, 2026: one-year total return +26.0% against +19.2%, expense ratio 0.43% against 0.68%. 29% of their weight is in the same names.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/fdl-vs-pey","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FDL vs PEY","item":"https://etfiq.com/compare/any/fdl-vs-pey"}]},{"@type":"WebPage","name":"FDL vs PEY: ETF Returns, Fees and Overlap","description":"FDL vs PEY to Oct 28, 2026: one-year total return +26.0% against +19.2%, expense ratio 0.43% against 0.68%. 29% of their weight is in the same names.","url":"https://etfiq.com/compare/any/fdl-vs-pey","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5181,"truncated":true,"content":"ETFIQ / Compare ETFs / FDL vs PEY \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n FDL vs PEY: Differences, Returns & Fees\n Over the year to Oct 28, 2026, FDL returned +26.0% to PEY's +19.2%; 29% of their weight is in the same names.\n Copy this for sharing \n FDL costs 0.25 points a year less; their one-year returns differ by 6.8 points; FDL is 7.5 times larger.\n FDL and PEY at a glance. As of Oct 28, 2026. Source: ETFIQ. FDL PEY \n Expense ratio 0.43% 0.68% \n Net assets, as of Oct 27, 2026 $8.2bn $1.1bn \n Total return, 1 year +26.0% +19.2% \n What it tracks Morningstar Divi","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FDL against PEY, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdl-vs-pey","a":{"ticker":"FDL","name":"First Trust Morningstar ETF","issuer":"First Trust","desk":"core","as_of":"2026-10-28","verdict":"FDL tracks an index and returned +26.0% over the past year.","url":"https://etfiq.com/funds/fdl","key_facts":[{"label":"Total return, 1 year","value":"+26.0%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.43%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"},{"label":"Holdings","value":"100","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22121.9%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"4.5%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 24, 2026","value":"$0.5139","as_of":"2026-09-24","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$8.2bn","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"}]},"b":{"ticker":"PEY","name":"Invesco High Yield Equity Dividend Achievers ETF","issuer":"Invesco","desk":"core","as_of":"2026-10-28","verdict":"PEY tracks an index and returned +19.2% over the past year.","url":"https://etfiq.com/funds/pey","key_facts":[{"label":"Total return, 1 year","value":"+19.2%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.68%","as_of":"2026-08-27","source":"485BPOS XBRL, Aug 27, 2026"},{"label":"Holdings","value":"51","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22124.3%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"5.0%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Oct 19, 2026","value":"$0.0988","as_of":"2026-10-19","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.1bn","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"}]},"overlap_pct":29,"full_text_at":"https://etfiq.com/compare/any/fdl-vs-pey"}