PEZvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PEZ, 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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PEZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEZ ETF 2 | -6.64%– | -7.08%– | -8.12%– | -6.42%– | +37.40%– | +8.15%– |
| Flows | PEZ ETF 2 | +$1M– | +$2K– | -$3M– | -$27M– | -$9M– | -$70M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEZ ETF 2 | +15.37%– | +20.17%– | +22.88%– | +23.78%– |
| Max drawdown | PEZ ETF 2 | -10.35%– | -15.92%– | -31.64%– | -41.78%– |
| Max drawdown duration | PEZ ETF 2 | 37d– | 241d– | 655d– | 1008d– |
Trading data
PEZ | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $95.31 | – |
| Previous close 09/10/2026 | $94.08 | – |
| Consolidated volume 09/10/2026 | ||
| 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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PEZ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PEZ | ETF 2 | |
|---|---|---|
| Last price | $95.31 | – |
| 1D performance | +1.31% | – |
| AuM | $21.92 M | – |
| E/R | 0.78% | – |
Characteristics
PEZ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Dorsey Wright Technical Leaders Consumer Cyclicals Index | – |
| N° of holdings | 33 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | – |
| ESG | No | – |
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Exposure
Countries
PEZ
USA
97.97%
Other
2.03%
ETF 2
Sectors
PEZ
Consumer Services
32.92%
Consumer Non-Cycl.
27.78%
Consumer Cyclical.
23.32%
Industrials
10.08%
Other
5.9%
ETF 2
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Diversification
PEZ
Total weight of top 15 holdings out of 15
58.15%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
PEZ
Victoria's Secret & Co.
5.65%
Amazon.com, Inc.
4.57%
eBay, Inc.
4.31%
Rush Street Interactive, Inc.
4.11%
CVS Health Corp.
3.88%
Ross Stores, Inc.
3.87%
Delta Air Lines, Inc.
3.83%
Marriott International, Inc.
3.82%
Ford Motor Co.
3.80%
Hilton Worldwide Holdings, Inc.
3.66%
Life Time Group Holdings, Inc.
3.56%
Cheesecake Factory, Inc.
3.41%
Sphere Entertainment Co.
3.35%
Callaway Golf Co.
3.18%
BorgWarner, Inc.
3.15%
ETF 2
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