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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 -4.49% year-to-date (YTD) with -$21M in YTD flows. PEZ performs worse with -5.34% YTD performance, and -$2M 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 | -8.01%-6.44% | -6.63%-7.74% | -4.49%-5.34% | +13.45%+16.13% | +35.00%+50.72% | +14.21%+8.24% |
| Flows | FXD PEZ | -$21M- | -$21M-$1M | -$21M-$2M | -$1.17B-$37M | -$304M-$11M | -$1.38B-$58M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXD PEZ | +17.36%+19.95% | +24.33%+24.27% | +20.39%+22.87% | +22.91%+24.89% |
| Max drawdown | FXD PEZ | -9.59%-10.48% | -16.19%-15.68% | -25.98%-31.64% | -33.85%-41.78% |
| Max drawdown duration | FXD PEZ | 55d57d | 46d45d | 260d471d | 857d1008d |
FXD | PEZ | |
Last sale 3/11/2026 at 7:59 PM | $65.27 | $98.52 |
| Previous close 03/11/2026 | $65.64 | $99.02 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FXD | PEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FXD | PEZ | |
|---|---|---|
| Last price | $65.27 | $98.52 |
| 1D performance | -0.56% | -0.50% |
| AuM | $264.62 M | $23.62 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
Top 15 holdings
How have the FXD and PEZ ETFs performed in 2026?
As of March 11, 2026, FXD is down -4.49% year-to-date (YTD), while PEZ has lost -5.34%. That puts FXD better performer ahead so far this year.
Which ETF is attracting more investor money: FXD or PEZ?
Year-to-date, the FXD ETF saw -$21M in flows, compared to -$2M for PEZ.
Which ETF is more volatile: FXD or PEZ?
Over the past year, FXD had a volatility of 24.33%, while PEZ experienced 24.27%.
Which ETF is bigger: FXD or PEZ?
As of March 11, 2026, FXD holds $264.62 M in assets under management (AUM), while PEZ manages $23.62 M.
What sectors do the FXD and PEZ ETFs invest in?
FXD leans toward sectors like Consumer Discretionary and Industrials. Meanwhile, PEZ focuses on Consumer Discretionary and Health Care.
What are the top holdings of the FXD ETF and PEZ ETF?
FXD top holdings include SOUTHWEST AIRLS, THE GAP and LKQ. PEZ holds in its top three: ECHOSTAR, CARVANA CO and TAPESTRY INC.
Which ETF is more diversified: FXD or PEZ?
FXD holds 118 securities with 22.39% of its assets in the top 15. PEZ has 40 securities and a top 15 weight of 54.29%.
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