GASZvsPPAETF Comparison
VS
ETF 2
PPA
Invesco Aerospace & Defense ETF
Corgi Natural Gas Power & Turbines ETF (GASZ) belongs to the Uncategorized Equities segment. Invesco Aerospace & Defense ETF (PPA) is part of the segment. GASZ's top 2 sector exposures are Industrials and Energy. In contrast, PPA's top sector exposures are Industrials, Technology and Non-Energy Materials. GASZ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.58% for PPA. Run a side-by-side ETF comparison of GASZ and PPA 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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GASZ vs PPA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GASZ PPA | -3.62%-8.67% | -6.75%-5.37% | n/a+4.51% | n/a+10.97% | n/a+95.16% | n/a+127.22% |
| Flows | GASZ PPA | -+$89M | +$6M+$139M | -+$727M | -+$967M | -+$2.95B | -+$4.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GASZ PPA | +25.18%+23.95% | n/a+21.58% | n/a+18.76% | n/a+18.82% |
| Max drawdown | GASZ PPA | -14.07%-11.60% | n/a-13.68% | n/a-15.16% | n/a-18.41% |
| Max drawdown duration | GASZ PPA | 64d17d | n/a184d | n/a171d | n/a227d |
Trading data
GASZ | PPA | |
Last sale 9/3/2026 at 1:30 PM | $22.71 | $165.52 |
| Previous close 09/02/2026 | $22.50 | $163.57 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GASZ
is actively managed and doesn’t replicate an indexGASZ | PPA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
GASZ | PPA | |
|---|---|---|
| Last price | $22.71 | $165.52 |
| 1D performance | +0.90% | +1.19% |
| AuM | $9.33 M | $7.83 B |
| E/R | 0.35% | 0.58% |
Characteristics
GASZ | PPA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Corgi Funds | Invesco |
| Benchmark | - | SPADE Defense Index |
| N° of holdings | 21 | 60 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | October 26, 2005 |
| ESG | No | No |
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Exposure
Countries
GASZ
USA
88.25%
Other
11.75%
PPA
USA
89.58%
Other
10.42%
Sectors
GASZ
Industrials
59.54%
Energy
33.73%
Other
6.73%
PPA
Industrials
83.87%
Other
16.13%
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Diversification
GASZ
Total weight of top 15 holdings out of 15
80.18%
PPA
Total weight of top 15 holdings out of 15
69.6%
Top 15 holdings
Data as of July 31, 2026
GASZ
Caterpillar, Inc.
13.37%
GE Vernova, Inc.
10.26%
Kinder Morgan, Inc.
5.34%
Woodward, Inc.
5.30%
Eaton Corp. Plc
5.02%
ONEOK, Inc.
4.85%
Baker Hughes Co.
4.65%
Cheniere Energy, Inc.
4.58%
Cummins, Inc.
4.38%
Generac Holdings, Inc.
4.09%
Fluor Corp.
4.07%
Flowserve Corp.
3.94%
Archrock, Inc.
3.64%
Argan, Inc.
3.45%
Kodiak Gas Services, Inc.
3.24%
PPA
RTX Corp.
8.49%
GE Aerospace
7.08%
The Boeing Co.
6.95%
Lockheed Martin Corp.
6.63%
General Dynamics Corp.
5.04%
Northrop Grumman Corp.
4.79%
Howmet Aerospace, Inc.
4.42%
L3Harris Technologies, Inc.
4.20%
US43849R1059
4.15%
Parker-Hannifin Corp.
3.67%
Elbit Systems Ltd.
3.39%
Axon Enterprise, Inc.
3.29%
TransDigm Group, Inc.
3.18%
Amphenol Corp.
2.41%
Eaton Corp. Plc
1.91%
Frequently asked questions about GASZ and PPA
Which ETF is bigger: GASZ or PPA?
As of September 2, 2026, GASZ holds $9.33 M in assets under management (AUM), while PPA manages $7.83 B.
What sectors do the GASZ and PPA ETFs invest in?
GASZ leans toward sectors like Industrials and Energy. Meanwhile, PPA focuses on Industrials.
What are the top holdings of the GASZ ETF and PPA ETF?
GASZ top holdings include Caterpillar, Inc., GE Vernova, Inc. and Kinder Morgan, Inc.. PPA holds in its top three: RTX Corp., GE Aerospace and The Boeing Co..
Which ETF is more diversified: GASZ or PPA?
GASZ holds 21 securities with 80.18% of its assets in the top 15. PPA has 61 securities and a top 15 weight of 69.6%.
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Latest news about GASZ & PPA
ETF Model Portfolios: The Geopolitical Risk Thematic Hedge
July 2, 2026
PPA
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