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PEZvsETF 2ETF Comparison
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 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEZ ETF 2 | -6.53%– | -5.54%– | -4.74%– | +17.22%– | +49.19%– | +13.30%– |
| Flows | PEZ ETF 2 | -– | -$1M– | -$2M– | -$40M– | -$11M– | -$58M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEZ ETF 2 | +20.28%– | +24.26%– | +22.89%– | +24.95%– |
| Max drawdown | PEZ ETF 2 | -10.17%– | -15.68%– | -31.64%– | -41.78%– |
| Max drawdown duration | PEZ ETF 2 | 56d– | 45d– | 470d– | 1008d– |
Trading data
PEZ | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $98.43 | – |
| Previous close 03/10/2026 | $99.02 | – |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/11/2026 at 1:30 PM
Live
Closed
PEZ | ETF 2 | |
|---|---|---|
| Last price | $98.43 | – |
| 1D performance | -0.60% | – |
| AuM | $23.77 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 | 40 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | – |
| ESG | No | – |
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Exposure
Countries
PEZ
USA
98.53%
Other
1.47%
ETF 2
Sectors
PEZ
Consumer Discreti.
78.04%
Health Care
8.83%
Other
13.13%
ETF 2
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Diversification
PEZ
Total weight of top 15 holdings out of 15
54.29%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
PEZ
ECHOSTAR
4.50%
CARVANA CO
4.47%
TAPESTRY INC
4.10%
WAYFAIR INC
4.03%
MCKESSON
3.97%
RALPH LAUREN
3.92%
TEMPUR PEDIC INTERNATIONAL
3.86%
AMAZON.COM INC
3.80%
CARDINAL HEALTH
3.62%
VICTORIAS SECRET
3.61%
FIVE BELOW
3.07%
WILLIAMS SONOMA
3.00%
HILTON INC
2.81%
DOLLAR GENERAL
2.78%
UNITED AIRLINES HOLDINGS
2.74%
ETF 2
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