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

In the year to Oct 9, 2026, with distributions reinvested, ILCV returned +22.0% and PEY +14.8%.

Which is cheaper, ILCV or PEY?

ILCV is cheaper, by 0.64 percentage points a year. On $10,000 held for a year that difference is about $64. Fees come from each fund's prospectus.

How much do ILCV and PEY overlap with the S&P 500?

By their latest filed holdings, 96% of ILCV and 51% of PEY by weight is stocks the S&P 500 already holds.

Share on X Download as PDF Compare their flows Ask about these two funds

ILCV vs PEY: how they differ

ILCV and PEY hold 4% of their weight in the same names, and ILCV returned +22.0% over the year. iShares Morningstar Value ETF and Invesco High Yield Equity Dividend Achievers ETF.

ILCV costs 0.64 points a year less; their one-year returns differ by 7.2 points; ILCV is 1.3 times larger.

	ILCV	PEY
Expense ratio	0.04%	0.68%
Net assets	$1.4bn	$1.1bn
Total return, 1 year	+22.0%	+14.8%
Holdings in common	4%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	35.8%	29.6%
Below its high		8.8%, high on Aug 26, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+22.0%

ILCV total return, 1 year

+14.8%

PEY total return, 1 year

0.04%

ILCV expense ratio

0.68%

PEY expense ratio

What they hold in common

By the books each fund has filed, ILCV and PEY hold 4% 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

4% in common

Positions both hold, largest shared weight first

Holding ILCV PEY

CHEVRON 1.15% 1.66%

VERIZON COMMUNICATIONS INC 0.56% 2.45%

PFIZER 0.46% 2.79%

ALTRIA GROUP INC 0.35% 3.09%

BRISTOL MYERS SQUIBB 0.35% 1.60%

US BANCORP 0.26% 1.49%

COMCAST CLASS A 0.22% 1.87%

UNITED PARCEL SERVICE INC CLASS B 0.21% 2.69%

TARGET CORP 0.20% 1.30%

PRUDENTIAL FINANCIAL INC 0.11% 2.15%

PAYCHEX 0.10% 1.38%

HP INC 0.09% 2.03%

Only in ILCV

MICROSOFT 8.53%

APPLE 7.23%

AMAZON.COM INC 3.29%

META PLATFORMS CLASS A 2.95%

BERKSHIRE HATHAWAY INC CLASS B 2.75%

JPMORGAN CHASE & CO 2.57%

ALPHABET CLASS A 2.56%

ALPHABET CLASS C 2.06%

Only in PEY

Perrigo Co PLC 3.71%

Flowers Foods Inc 3.67%

Universal Corp/VA 3.25%

Best Buy Co Inc 2.49%

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

ILCV

iShares Morningstar Value 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 Tracks an index

Total return, 1 year +22.0% +14.8%

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

Gap to the S&P 500 +4.8 pts −2.5 pts

Expense ratio 0.04% 0.68%

Already in the S&P 500 96.0% 50.6%

Holdings 374 52

Net assets $1.4bn $1.1bn

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

ILCV in plain words

ILCV tracks an index. Over the year to Oct 9, 2026 it returned +22.0% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 8, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 374 positions, with the top ten at 35.8%.

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, ILCV or PEY?: In the year to Oct 9, 2026, with distributions reinvested, ILCV returned +22.0% and PEY +14.8%.
Which is cheaper, ILCV or PEY?: ILCV is cheaper, by 0.64 percentage points a year. On $10,000 held for a year that difference is about $64. Fees come from each fund's prospectus.
How much do ILCV and PEY overlap with the S&P 500?: By their latest filed holdings, 96% of ILCV and 51% of PEY by weight is stocks the S&P 500 already holds.

Other comparisons

FTXR vs ILCV ILCV vs IVOV ILCV vs VFMF ILCV vs IMCV PEY vs SDOG PEY vs RWK PEY vs SMIG PEY vs RSPA

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

Where these figures came from

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

Open data

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