PEZvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PEZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEZ ETF 2 | +6.39%– | +4.46%– | -1.12%– | +9.27%– | +53.15%– | +14.18%– |
| Flows | PEZ ETF 2 | -– | -$942K– | -$3M– | -$7M– | -$10M– | -$78M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEZ ETF 2 | +22.37%– | +20.13%– | +23.17%– | +24.16%– |
| Max drawdown | PEZ ETF 2 | -7.95%– | -15.92%– | -31.64%– | -41.78%– |
| Max drawdown duration | PEZ ETF 2 | 52d– | 149d– | 563d– | 1008d– |
Trading data
PEZ | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $103.58 | – |
| Previous close 06/11/2026 | $102.65 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PEZ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PEZ | ETF 2 | |
|---|---|---|
| Last price | $103.58 | – |
| 1D performance | +0.90% | – |
| AuM | $23.62 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 | 43 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
PEZ
USA
95.6%
Other
4.4%
ETF 2
Sectors
PEZ
Consumer Discreti.
68.82%
Communication Ser.
10.82%
Health Care
9.25%
Other
11.11%
ETF 2
Advertisement
Diversification
PEZ
Total weight of top 15 holdings out of 15
49.04%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
PEZ
TAPESTRY INC
4.13%
CARDINAL HEALTH
3.69%
RALPH LAUREN
3.68%
HILTON INC
3.50%
NETFLIX
3.47%
WALMART INC
3.42%
MCKESSON
3.40%
MARRIOTT INTL
3.37%
FIVE BELOW
3.23%
WILLIAMS SONOMA
3.17%
GARMIN
2.98%
TJX
2.97%
GENERAL MOTORS
2.82%
BURLINGTON STORES
2.65%
EXPEDIA GROUP INC
2.57%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
