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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEZ ETF 2 | +4.48%– | -4.08%– | -5.51%– | -2.39%– | +64.91%– | +7.32%– |
| Flows | PEZ ETF 2 | -$4M– | +$60K– | -$4M– | -$26M– | -$8M– | -$71M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEZ ETF 2 | +15.18%– | +19.58%– | +22.48%– | +23.62%– |
| Max drawdown | PEZ ETF 2 | -11.56%– | -15.92%– | -31.64%– | -41.78%– |
| Max drawdown duration | PEZ ETF 2 | 84d– | 288d– | 702d– | 1008d– |
Trading data
PEZ | ETF 2 | |
Last sale 10/29/2026 at 1:30 PM | $100.36 | – |
| Previous close 10/28/2026 | $97.84 | – |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
PEZ | ETF 2 | |
|---|---|---|
| Last price | $100.36 | – |
| 1D performance | +2.57% | – |
| AuM | $21.53 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 | – |
Exposure
Countries
PEZ
USA
97.88%
Other
2.12%
ETF 2
Sectors
PEZ
Consumer Services
34%
Consumer Non-Cycl.
27.45%
Consumer Cyclical.
24.21%
Industrials
9.29%
Other
5.05%
ETF 2
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Diversification
PEZ
Total weight of top 15 holdings out of 15
59.07%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
PEZ
Victoria's Secret & Co.
5.91%
Amazon.com, Inc.
5.36%
eBay, Inc.
3.96%
Cheesecake Factory, Inc.
3.85%
Hilton Worldwide Holdings, Inc.
3.84%
Delta Air Lines, Inc.
3.74%
Marriott International, Inc.
3.68%
Ross Stores, Inc.
3.66%
Sphere Entertainment Co.
3.66%
Abercrombie & Fitch Co.
3.66%
Rush Street Interactive, Inc.
3.63%
Ford Motor Co.
3.60%
Life Time Group Holdings, Inc.
3.58%
CVS Health Corp.
3.53%
BorgWarner, Inc.
3.40%
ETF 2
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