PEZvsIBUYETF Comparison
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Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) belongs to the US Cons. Discretionary segment. Amplify Online Retail ETF (IBUY) is part of the eCommerce segment. PEZ's top 3 sector exposures are Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. In contrast, IBUY's top sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. PEZ is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.65% for IBUY. PEZ is down -1.49% year-to-date (YTD) with -$4M in YTD flows. IBUY performs worse with -2.26% YTD performance, and -$30M in YTD flows. Run a side-by-side ETF comparison of PEZ and IBUY below, 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 vs IBUY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEZ IBUY | -1.39%+4.05% | +2.19%+7.73% | -1.49%-2.26% | +3.21%+0.80% | +41.79%+40.87% | +16.65%-41.41% |
| Flows | PEZ IBUY | -$999K-$18M | -$999K-$18M | -$4M-$30M | -$8M-$48M | -$10M-$172M | -$84M-$611M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEZ IBUY | +16.42%+21.77% | +20.15%+21.48% | +22.99%+23.40% | +23.86%+31.27% |
| Max drawdown | PEZ IBUY | -5.95%-7.63% | -15.92%-23.19% | -31.64%-28.40% | -41.78%-69.76% |
| Max drawdown duration | PEZ IBUY | 30d40d | 196d313d | 610d185d | 1008d1826d |
Trading data
PEZ | IBUY | |
Last sale 7/28/2026 at 1:30 PM | $102.21 | $72.81 |
| Previous close 07/28/2026 | $100.88 | $71.16 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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PEZ | IBUY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
PEZ | IBUY | |
|---|---|---|
| Last price | $102.21 | $72.81 |
| 1D performance | +1.31% | +2.31% |
| AuM | $22.48 M | $109.20 M |
| E/R | 0.78% | 0.65% |
Characteristics
PEZ | IBUY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Amplify ETFs |
| Benchmark | Dorsey Wright Technical Leaders Consumer Cyclicals Index | EQM Online Retail Index |
| N° of holdings | 45 | 80 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | April 20, 2016 |
| ESG | No | No |
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Exposure
Countries
PEZ
USA
97.4%
Other
2.6%
IBUY
USA
74.51%
Other
25.49%
Sectors
PEZ
Consumer Cyclical.
33.03%
Consumer Services
27.36%
Consumer Non-Cycl.
19.31%
Healthcare
8.76%
Other
11.53%
IBUY
Consumer Cyclical.
26.02%
Consumer Non-Cycl.
25%
Consumer Services
19.31%
Technology
10.87%
Industrials
7.24%
Other
11.56%
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Diversification
PEZ
Total weight of top 15 holdings out of 15
49.06%
IBUY
Total weight of top 15 holdings out of 15
40.94%
Top 15 holdings
Data as of June 30, 2026
PEZ
Cardinal Health, Inc.
4.19%
Tapestry, Inc.
3.97%
Ralph Lauren Corp.
3.94%
Williams-Sonoma, Inc.
3.81%
Marriott International, Inc.
3.40%
Hilton Worldwide Holdings, Inc.
3.38%
Garrett Motion, Inc.
3.31%
Rush Street Interactive, Inc.
3.15%
McKesson Corp.
3.02%
Walmart, Inc.
3.00%
Sphere Entertainment Co.
2.96%
The TJX Cos., Inc.
2.83%
General Motors Co.
2.73%
Netflix, Inc.
2.70%
Expedia Group, Inc.
2.66%
IBUY
Wayfair, Inc.
3.35%
Hims & Hers Health, Inc.
2.96%
TripAdvisor, Inc.
2.88%
Affirm Holdings, Inc.
2.84%
Etsy, Inc.
2.81%
Bed Bath & Beyond, Inc.
2.79%
Maplebear, Inc.
2.77%
Revolve Group, Inc.
2.76%
MSC Industrial Direct Co., Inc.
2.64%
Peloton Interactive, Inc.
2.58%
DoorDash, Inc.
2.55%
Spotify Technology SA
2.53%
Booking Holdings, Inc.
2.52%
Expedia Group, Inc.
2.50%
Liquidity Services, Inc.
2.46%
Frequently asked questions about PEZ and IBUY
How have the PEZ and IBUY ETFs performed in 2026?
As of July 28, 2026, PEZ is down -1.49% year-to-date (YTD), while IBUY has lost -2.26%. That puts PEZ better performer ahead so far this year.
Which ETF is attracting more investor money: PEZ or IBUY?
Year-to-date, the PEZ ETF saw -$4M in flows, compared to -$30M for IBUY.
Which ETF is more volatile: PEZ or IBUY?
Over the past year, PEZ had a volatility of 20.15%, while IBUY experienced 21.48%.
Which ETF is bigger: PEZ or IBUY?
As of July 28, 2026, PEZ holds $22.48 M in assets under management (AUM), while IBUY manages $109.20 M.
What sectors do the PEZ and IBUY ETFs invest in?
PEZ leans toward sectors like Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. Meanwhile, IBUY focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the PEZ ETF and IBUY ETF?
PEZ top holdings include Cardinal Health, Inc., Tapestry, Inc. and Ralph Lauren Corp.. IBUY holds in its top three: Wayfair, Inc., Hims & Hers Health, Inc. and TripAdvisor, Inc..
Which ETF is more diversified: PEZ or IBUY?
PEZ holds 45 securities with 49.06% of its assets in the top 15. IBUY has 80 securities and a top 15 weight of 40.94%.
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Latest news about PEZ & IBUY
There's an ETF for That? Black Friday & Cyber Monday Retail
November 28, 2024
IBUY
2023 Holiday Outlook: Retail ETFs to Keep on Your Watchlist
December 21, 2023
IBUY
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