PEY vs REGL: how they differ
PEY and REGL hold 7% of their weight in the same names, and PEY returned +14.8% over the year. Invesco High Yield Equity Dividend Achievers ETF and ProShares S&P MidCap 400 Dividend Aristocrats ETF.
REGL costs 0.28 points a year less; their one-year returns differ by 8.8 points; REGL is 1.5 times larger.
| PEY | REGL | |
|---|---|---|
| Expense ratio | 0.68% | 0.40% |
| Net assets | $1.1bn | $1.7bn |
| Total return, 1 year | +14.8% | +6.0% |
| Holdings in common | 7% | |
| Nasdaq-100, total return, 1 year | +23.6% | |
| Top ten holdings, share of the fund | 29.6% | 17.5% |
| Below its high | 8.8%, high on Aug 26, 2026 | 8.5%, high on Aug 14, 2026 |
Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, PEY and REGL hold 7% 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 and Oct 9, 2026.
half
7% in common
On the same fields
PEY and REGL on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
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.
REGL in plain words
REGL tracks an index. Over the year to Oct 9, 2026 it returned +6.0% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 65 positions, with the top ten at 17.5%. It sat 8.5% below its high of Aug 14, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, PEY or REGL?
- In the year to Oct 9, 2026, with distributions reinvested, PEY returned +14.8% and REGL +6.0%.
- Which is cheaper, PEY or REGL?
- REGL is cheaper, by 0.28 percentage points a year. On $10,000 held for a year that difference is about $28. Fees come from each fund's prospectus.
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.
ETFIQ, PEY against REGL, data as of Oct 9, 2026. https://etfiq.com/compare/any/pey-vs-regl
ETFIQ. (Oct 9, 2026). PEY against REGL. Retrieved from https://etfiq.com/compare/any/pey-vs-regl
[PEY against REGL (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/pey-vs-regl)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.