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PEZvsETHOETF Comparison
Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) belongs to the US Cons. Discretionary segment. Amplify Etho Climate Leadership U.S. ETF (ETHO) is part of the US Multi-Factor segment. PEZ's top 3 sector exposures are Consumer Discretionary, Health Care and Communication Services. In contrast, ETHO's top sector exposures are Information Technology, Health Care and Industrials. PEZ is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.45% for ETHO. PEZ is down -7.69% year-to-date (YTD) with -$2M in YTD flows. ETHO performs better with -0.16% YTD performance, and -$13K in YTD flows. Run a side-by-side ETF comparison of PEZ and ETHO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PEZ vs ETHO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEZ ETHO | -7.28%-5.47% | -9.29%-2.00% | -7.69%-0.16% | +12.06%+18.80% | +46.98%+36.03% | +4.86%+19.32% |
| Flows | PEZ ETHO | --$3M | -$1M-$3M | -$2M-$13K | -$37M-$30M | -$11M-$59M | -$58M-$15M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEZ ETHO | +20.48%+17.34% | +24.39%+22.27% | +22.90%+18.42% | +24.91%+20.04% |
| Max drawdown | PEZ ETHO | -12.70%-7.58% | -15.68%-16.00% | -31.64%-25.41% | -41.78%-30.26% |
| Max drawdown duration | PEZ ETHO | 58d18d | 45d46d | 472d287d | 1008d1102d |
PEZ | ETHO | |
Last sale 3/12/2026 at 1:30 PM | $95.93 | $65.14 |
| Previous close 03/12/2026 | $98.43 | $66.87 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PEZ | ETHO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PEZ | ETHO | |
|---|---|---|
| Last price | $95.93 | $65.14 |
| 1D performance | -2.54% | -2.59% |
| AuM | $23.03 M | $153.11 M |
| E/R | 0.78% | 0.45% |
PEZ | ETHO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Amplify ETFs |
| Benchmark | Dorsey Wright Technical Leaders Consumer Cyclicals Index | Etho Climate Leadership Index ‐ US |
| N° of holdings | 40 | 303 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | November 19, 2015 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PEZ and ETHO ETFs performed in 2026?
As of March 12, 2026, PEZ is down -7.69% year-to-date (YTD), while ETHO has lost -0.16%. That puts ETHO better performer ahead so far this year.
Which ETF is attracting more investor money: PEZ or ETHO?
Year-to-date, the PEZ ETF saw -$2M in flows, compared to -$13K for ETHO.
Which ETF is more volatile: PEZ or ETHO?
Over the past year, PEZ had a volatility of 24.39%, while ETHO experienced 22.27%.
Which ETF is bigger: PEZ or ETHO?
As of March 12, 2026, PEZ holds $23.03 M in assets under management (AUM), while ETHO manages $153.11 M.
What sectors do the PEZ and ETHO ETFs invest in?
PEZ leans toward sectors like Consumer Discretionary and Health Care. Meanwhile, ETHO focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the PEZ ETF and ETHO ETF?
PEZ top holdings include ECHOSTAR, CARVANA CO and TAPESTRY INC. ETHO holds in its top three: BLOOM ENERGY CORP, LUMENTUM HOLDINGS and ARROWHEAD PHARMACEUTICALS INC.
Which ETF is more diversified: PEZ or ETHO?
PEZ holds 40 securities with 54.29% of its assets in the top 15. ETHO has 305 securities and a top 15 weight of 14.32%.
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