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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEZ ETF 2 | +5.56%– | -4.12%– | -2.27%– | +19.23%– | +46.40%– | +14.82%– |
| Flows | PEZ ETF 2 | -– | -$942K– | -$3M– | -$33M– | -$11M– | -$89M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEZ ETF 2 | +24.85%– | +19.82%– | +23.21%– | +24.58%– |
| Max drawdown | PEZ ETF 2 | -13.44%– | -15.92%– | -31.64%– | -41.78%– |
| Max drawdown duration | PEZ ETF 2 | 74d– | 101d– | 515d– | 1008d– |
Trading data
PEZ | ETF 2 | |
Last sale 4/24/2026 at 2:53 PM | $101.36 | – |
| Previous close 04/24/2026 | $101.74 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 | ||
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Main metrics
Last update 4/24/2026 at 2:53 PM
Live
Closed
PEZ | ETF 2 | |
|---|---|---|
| Last price | $101.36 | – |
| 1D performance | -0.37% | – |
| AuM | $23.35 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
98.35%
Other
1.65%
ETF 2
Sectors
PEZ
Consumer Discreti.
75.28%
Health Care
10.54%
Communication Ser.
7.58%
Other
6.6%
ETF 2
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Diversification
PEZ
Total weight of top 15 holdings out of 15
54.87%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
PEZ
TAPESTRY INC
5.11%
ECHOSTAR
4.91%
MCKESSON
4.69%
FIVE BELOW
4.10%
RALPH LAUREN
4.05%
CARDINAL HEALTH
4.02%
AMAZON.COM INC
3.60%
TEMPUR PEDIC INTERNATIONAL
3.33%
CARVANA CO
3.23%
HILTON INC
3.17%
DANA INC
3.12%
VICTORIAS SECRET
2.97%
WAYFAIR INC
2.97%
WILLIAMS SONOMA
2.92%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
2.67%
ETF 2
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