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PEZvsFXDETF Comparison
First Trust Consumer Discretionary AlphaDEX ETF
Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) and First Trust Consumer Discretionary AlphaDEX ETF (FXD) belong to the same industry segment: US Cons. Discretionary. PEZ's top 3 sector exposures are Consumer Discretionary, Health Care and Communication Services. In contrast, FXD's top sector exposures are Consumer Discretionary, Industrials and Communication Services. PEZ is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.6% for FXD. PEZ is down -8.27% year-to-date (YTD) with -$2M in YTD flows. FXD performs better with -6.76% YTD performance, and -$21M in YTD flows. Run a side-by-side ETF comparison of PEZ and FXD 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 FXD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEZ FXD | -9.16%-8.63% | -9.53%-8.33% | -8.27%-6.76% | +15.69%+11.11% | +46.05%+31.79% | +2.81%+10.51% |
| Flows | PEZ FXD | --$21M | -$1M-$21M | -$2M-$21M | -$37M-$1.16B | -$11M-$304M | -$62M-$1.38B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEZ FXD | +20.49%+17.95% | +24.09%+24.45% | +22.89%+20.43% | +24.91%+22.94% |
| Max drawdown | PEZ FXD | -13.25%-11.74% | -15.68%-16.19% | -31.64%-25.98% | -41.78%-33.85% |
| Max drawdown duration | PEZ FXD | 59d56d | 45d46d | 473d260d | 1008d857d |
PEZ | FXD | |
Last sale 3/13/2026 at 1:30 PM | $95.28 | $63.47 |
| Previous close 03/12/2026 | $95.93 | $63.72 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PEZ | FXD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PEZ | FXD | |
|---|---|---|
| Last price | $95.28 | $63.47 |
| 1D performance | -0.68% | -0.39% |
| AuM | $22.89 M | $258.32 M |
| E/R | 0.78% | 0.6% |
PEZ | FXD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | Dorsey Wright Technical Leaders Consumer Cyclicals Index | StrataQuant Consumer Discretionary Index |
| N° of holdings | 40 | 111 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | May 8, 2007 |
| ESG | No | No |
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 FXD ETFs performed in 2026?
As of March 13, 2026, PEZ is down -8.27% year-to-date (YTD), while FXD has lost -6.76%. That puts FXD better performer ahead so far this year.
Which ETF is attracting more investor money: PEZ or FXD?
Year-to-date, the PEZ ETF saw -$2M in flows, compared to -$21M for FXD.
Which ETF is more volatile: PEZ or FXD?
Over the past year, PEZ had a volatility of 24.09%, while FXD experienced 24.45%.
Which ETF is bigger: PEZ or FXD?
As of March 13, 2026, PEZ holds $22.89 M in assets under management (AUM), while FXD manages $258.32 M.
What sectors do the PEZ and FXD ETFs invest in?
PEZ leans toward sectors like Consumer Discretionary and Health Care. Meanwhile, FXD focuses on Consumer Discretionary and Industrials.
What are the top holdings of the PEZ ETF and FXD ETF?
PEZ top holdings include ECHOSTAR, CARVANA CO and TAPESTRY INC. FXD holds in its top three: SOUTHWEST AIRLS, THE GAP and LKQ.
Which ETF is more diversified: PEZ or FXD?
PEZ holds 40 securities with 54.29% of its assets in the top 15. FXD has 118 securities and a top 15 weight of 22.39%.
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