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ITBvsPEZETF Comparison
iShares U.S. Home Construction ETF (ITB) and Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) belong to the same industry segment: US Cons. Discretionary. ITB's top 3 sector exposures are Consumer Discretionary, Industrials and Materials. In contrast, PEZ's top sector exposures are Consumer Discretionary, Health Care and Communication Services. ITB is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.78% for PEZ. ITB is down -1.04% year-to-date (YTD) with -$76M in YTD flows. PEZ performs worse with -5.34% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of ITB 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.
ITB vs PEZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITB PEZ | -15.57%-6.44% | -7.16%-7.74% | -1.04%-5.34% | -0.60%+16.13% | +47.16%+50.72% | +53.68%+8.24% |
| Flows | ITB PEZ | -$9M- | +$22M-$1M | -$76M-$2M | +$10M-$37M | +$550M-$11M | -$255M-$58M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITB PEZ | +27.49%+19.95% | +30.23%+24.27% | +27.09%+22.87% | +29.17%+24.89% |
| Max drawdown | ITB PEZ | -16.04%-10.48% | -19.73%-15.68% | -33.51%-31.64% | -40.54%-41.78% |
| Max drawdown duration | ITB PEZ | 23d57d | 184d45d | 507d471d | 555d1008d |
ITB | PEZ | |
Last sale 3/12/2026 at 2:09 PM | $94.13 | $98.52 |
| Previous close 03/11/2026 | $95.36 | $99.02 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ITB | PEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ITB | PEZ | |
|---|---|---|
| Last price | $94.13 | $98.52 |
| 1D performance | -1.29% | -0.50% |
| AuM | $2.52 B | $23.62 M |
| E/R | 0.38% | 0.78% |
ITB | PEZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | Dow Jones U.S. Select Home Construction Index | Dorsey Wright Technical Leaders Consumer Cyclicals Index |
| N° of holdings | 46 | 40 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | 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 ITB and PEZ ETFs performed in 2026?
As of March 11, 2026, ITB is down -1.04% year-to-date (YTD), while PEZ has lost -5.34%. That puts ITB better performer ahead so far this year.
Which ETF is attracting more investor money: ITB or PEZ?
Year-to-date, the ITB ETF saw -$76M in flows, compared to -$2M for PEZ.
Which ETF is more volatile: ITB or PEZ?
Over the past year, ITB had a volatility of 30.23%, while PEZ experienced 24.27%.
Which ETF is bigger: ITB or PEZ?
As of March 11, 2026, ITB holds $2.52 B in assets under management (AUM), while PEZ manages $23.62 M.
What sectors do the ITB and PEZ ETFs invest in?
ITB leans toward sectors like Consumer Discretionary and Industrials. Meanwhile, PEZ focuses on Consumer Discretionary and Health Care.
What are the top holdings of the ITB ETF and PEZ ETF?
ITB top holdings include D R HORTON, PULTEGROUP and LENNAR CORPORATION. PEZ holds in its top three: ECHOSTAR, CARVANA CO and TAPESTRY INC.
Which ETF is more diversified: ITB or PEZ?
ITB holds 47 securities with 76.88% of its assets in the top 15. PEZ has 40 securities and a top 15 weight of 54.29%.
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