PEY vs SDY: Yield, Cost and Returns Compared
As of Nov 5, 2026, PEY yields more: 4.17% (dividend yield) against 2.30% for SDY. SDY is cheaper to own at 0.35% a year vs 0.68%. Over the same 18 years (Dec 2007 to Oct 2026), SDY returned 9.6% a year with distributions reinvested, and PEY 7.8%.
SDYState Street SPDR S&P Dividend ETF2.30%dividend yield| Compared | PEY | SDY |
|---|---|---|
| YieldDividend yield | 4.17% | 2.30% |
| Expense ratio | 0.68% | 0.35% |
| Total return, 1 yr | +23.8% | +20.2% |
| Total return, 3 yr (a year) | +15.5% | +15.8% |
| Total return, 5 yr (a year) | +8.6% | +8.3% |
| Total return, 10 yr (a year) | +9.2% | +10.3% |
| Worst drop since Dec 2007 | -63.0% | -42.2% |
| Share price since Dec 2007 | +83% | +192% |
| Pays | Monthly | Quarterly |
| Issuer | Invesco | State Street Investment Management |
| Assets | $1.1B | $23.9B |
| Started | 2004 | 2005 |
| Type | Mid-Cap Value | Mid-Cap Value |
Higher yield
PEY
4.17%
Lower cost
SDY
0.35%
Better total return
SDY
9.6%/yr
Smaller worst drop
SDY
-42.2%
Key facts: PEY vs SDY
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, PEY yields 4.17% (dividend yield) and SDY yields 2.30% (dividend yield).
- PEY's expense ratio is 0.68% and SDY's is 0.35%: $68 vs $35 a year on $10,000.
- From Dec 2007 to Oct 2026, $10,000 in PEY grew to $40,819 (7.8% a year) and $10,000 in SDY to $56,373 (9.6% a year), distributions reinvested.
- Their worst month-end drops over that time: -63.0% for PEY and -42.2% for SDY.
- 0 of PEY's top ten holdings are also in SDY's top ten.
Cite this page
SmarterDividends, "PEY vs SDY: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/pey-vs-sdy
$10,000 in each, Dec 2007 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
PEY became
$40,819
7.8% a year
SDY became
$56,373
9.6% a year
Year by year
| Year | PEY | SDY |
|---|---|---|
| 2025 | +0.6% | +8.2% |
| 2024 | +5.2% | +8.4% |
| 2023 | +7.3% | +2.6% |
| 2022 | +2.4% | −0.5% |
| 2021 | +26.2% | +25.3% |
| 2020 | −3.9% | +1.7% |
| 2019 | +24.8% | +23.3% |
| 2018 | −7.5% | −2.7% |
| 2017 | +8.8% | +15.8% |
| 2016 | +31.5% | +20.3% |
| 2015 | +2.3% | −0.8% |
| 2014 | +18.1% | +13.8% |
| 2013 | +30.5% | +30.1% |
| 2012 | +6.2% | +11.6% |
| 2011 | +8.6% | +7.2% |
| 2010 | +20.9% | +16.4% |
| 2009 | +3.5% | +19.2% |
| 2008 | −38.1% | −22.9% |
Total return each calendar year, distributions reinvested.
Top holdings
No overlap in the top ten.
PEY
- PRGO Perrigo Co PLC3.8%
- FLO Flowers Foods Inc3.7%
- MO Altria Group Inc3.2%
- EIX Edison International3.1%
- UVV Universal Corp3.0%
- UPS United Parcel Service Inc Class B2.9%
- PFE Pfizer Inc2.9%
- BBY Best Buy Co Inc2.6%
- LYB LyondellBasell Industries NV Class A2.5%
- AVA Avista Corp2.4%
SDY
- ACN Accenture PLC Class A4.0%
- VZ Verizon Communications Inc2.8%
- CVX Chevron Corp2.2%
- O Realty Income Corp1.9%
- PEP PepsiCo Inc1.8%
- MDT Medtronic PLC1.8%
- TGT Target Corp1.6%
- ADP Automatic Data Processing Inc1.5%
- NKE Nike Inc Class B1.5%
- XOM ExxonMobil Holdings Corp1.5%
PEY vs SDY: questions
Is PEY or SDY better?
It depends on the job. PEY pays more today (4.17% vs 2.30%), SDY costs less, and SDY has the better total return over Dec 2007 to Oct 2026, with SDY holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, PEY or SDY?
PEY, at 4.17% against 2.30% for SDY as of Nov 5, 2026. On $10,000 that's about $417 vs $230 a year at today's rates.
Which has the better total return?
SDY. From Dec 2007 to Oct 2026, it returned 9.6% a year with distributions reinvested, against 7.8% for PEY. $10,000 became $56,373 vs $40,819.
Which is cheaper, PEY or SDY?
SDY, with a 0.35% expense ratio against 0.68%.
Do PEY and SDY hold the same things?
Not at the top: none of their top ten holdings match.
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. SDY leads on 5 of 8 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.