FXZvsPYZETF Comparison
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First Trust Materials AlphaDEX Fund ETF (FXZ) and Invesco DWA Basic Materials Momentum ETF (PYZ) belong to the same industry segment: US Materials. FXZ's top 3 sector exposures are Non-Energy Materials and Industrials. In contrast, PYZ's top sector exposures are Non-Energy Materials FXZ is less expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.78% for PYZ. FXZ is up 17.73% year-to-date (YTD) with +$129M in YTD flows. PYZ performs worse with 7.71% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of FXZ and PYZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FXZ vs PYZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXZ PYZ | -9.62%-9.28% | -3.74%-6.16% | +17.73%+7.71% | +30.57%+19.14% | +22.01%+39.00% | +49.44%+54.80% |
| Flows | FXZ PYZ | -$21M-$2M | +$16M-$23M | +$129M-$9M | +$102M+$7M | -$228M-$95M | +$11M-$138M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXZ PYZ | +22.10%+24.98% | +22.62%+26.57% | +21.84%+22.81% | +24.35%+25.40% |
| Max drawdown | FXZ PYZ | -10.36%-11.35% | -12.79%-17.60% | -33.94%-26.82% | -33.94%-33.01% |
| Max drawdown duration | FXZ PYZ | 31d45d | 36d91d | 639d233d | 639d1184d |
Trading data
FXZ | PYZ | |
Last sale 7/17/2026 at 1:30 PM | $75.58 | $118.21 |
| Previous close 07/16/2026 | $75.85 | $118.39 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FXZ | PYZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
FXZ | PYZ | |
|---|---|---|
| Last price | $75.58 | $118.21 |
| 1D performance | -0.36% | -0.15% |
| AuM | $375.40 M | $73.34 M |
| E/R | 0.64% | 0.78% |
Characteristics
FXZ | PYZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | StrataQuant Materials Index | Dorsey Wright Basic Materials Technical Leaders Index |
| N° of holdings | 38 | 42 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | October 12, 2006 |
| ESG | No | No |
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Exposure
Countries
FXZ
USA
96.42%
Other
3.58%
PYZ
USA
96.21%
Other
3.79%
Sectors
FXZ
Non-Energy Materi.
95.52%
Other
4.48%
PYZ
Non-Energy Materi.
100%
Other
-0%
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Diversification
FXZ
Total weight of top 15 holdings out of 15
62.05%
PYZ
Total weight of top 15 holdings out of 15
56.85%
Top 15 holdings
Data as of May 31, 2026
FXZ
Steel Dynamics, Inc.
6.38%
NewMarket Corp.
5.46%
RBC Bearings, Inc.
4.58%
Nucor Corp.
4.57%
Eastman Chemical Co.
4.34%
Anglogold Ashanti Plc
4.15%
The Mosaic Co.
4.02%
Reliance, Inc.
3.87%
The Timken Co.
3.87%
CF Industries Holdings, Inc.
3.83%
Carpenter Technology Corp.
3.80%
Alcoa Corp.
3.60%
Mueller Industries, Inc.
3.50%
Newmont Corp.
3.07%
Southern Copper Corp.
3.01%
PYZ
Carpenter Technology Corp.
6.83%
ATI, Inc.
5.31%
CF Industries Holdings, Inc.
4.90%
Alcoa Corp.
4.56%
Steel Dynamics, Inc.
4.14%
USA Rare Earth, Inc.
4.08%
Corteva, Inc.
3.38%
Freeport-McMoRan, Inc.
3.25%
Solstice Advanced Materials, Inc.
3.05%
DuPont de Nemours, Inc.
3.01%
Hecla Mining Co.
2.99%
Coeur Mining, Inc.
2.98%
Century Aluminum Co.
2.87%
Newmont Corp.
2.85%
Albemarle Corp.
2.67%
Frequently asked questions about FXZ and PYZ
How have the FXZ and PYZ ETFs performed in 2026?
As of July 16, 2026, FXZ is up 17.73% year-to-date (YTD), while PYZ has returned 7.71%. That puts FXZ better performer ahead so far this year.
Which ETF is attracting more investor money: FXZ or PYZ?
Year-to-date, the FXZ ETF saw +$129M in flows, compared to -$9M for PYZ.
Which ETF is more volatile: FXZ or PYZ?
Over the past year, FXZ had a volatility of 22.62%, while PYZ experienced 26.57%.
Which ETF is bigger: FXZ or PYZ?
As of July 16, 2026, FXZ holds $375.40 M in assets under management (AUM), while PYZ manages $73.34 M.
What sectors do the FXZ and PYZ ETFs invest in?
FXZ leans toward sectors like Non-Energy Materials. Meanwhile, PYZ focuses on Non-Energy Materials.
What are the top holdings of the FXZ ETF and PYZ ETF?
FXZ top holdings include Steel Dynamics, Inc., NewMarket Corp. and RBC Bearings, Inc.. PYZ holds in its top three: Carpenter Technology Corp., ATI, Inc. and CF Industries Holdings, Inc..
Which ETF is more diversified: FXZ or PYZ?
FXZ holds 38 securities with 62.05% of its assets in the top 15. PYZ has 42 securities and a top 15 weight of 56.85%.
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