FXDvsPEZETF Comparison
First Trust Consumer Discretionary AlphaDEX ETF
First Trust Consumer Discretionary AlphaDEX ETF (FXD) and Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) belong to the same industry segment: US Cons. Discretionary. FXD's top 3 sector exposures are Consumer Discretionary, Industrials and Communication Services. In contrast, PEZ's top sector exposures are Consumer Discretionary, Health Care and Communication Services. FXD is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.78% for PEZ. FXD is down -0.73% year-to-date (YTD) with -$27M in YTD flows. PEZ performs worse with -2.27% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of FXD and PEZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FXD vs PEZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXD PEZ | +5.71%+5.56% | -2.91%-4.12% | -0.73%-2.27% | +21.14%+19.23% | +32.99%+46.40% | +15.51%+14.82% |
| Flows | FXD PEZ | -$6M- | -$48M-$942K | -$27M-$3M | -$129M-$33M | -$1.15B-$11M | -$1.51B-$89M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXD PEZ | +22.05%+24.85% | +19.21%+19.82% | +20.67%+23.21% | +23.05%+24.58% |
| Max drawdown | FXD PEZ | -13.15%-13.44% | -13.96%-15.92% | -25.98%-31.64% | -33.85%-41.78% |
| Max drawdown duration | FXD PEZ | 73d74d | 99d101d | 260d515d | 857d1008d |
FXD | PEZ | |
Last sale 4/27/2026 at 5:00 PM | $67.67 | $101.36 |
| Previous close 04/24/2026 | $67.77 | $101.74 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FXD | PEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FXD | PEZ | |
|---|---|---|
| Last price | $67.67 | $101.36 |
| 1D performance | -0.15% | -0.37% |
| AuM | $267.77 M | $23.35 M |
| E/R | 0.6% | 0.78% |
FXD | PEZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | StrataQuant Consumer Discretionary Index | Dorsey Wright Technical Leaders Consumer Cyclicals Index |
| N° of holdings | 111 | 40 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | October 12, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
