PEZvsITBETF Comparison
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Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) and iShares U.S. Home Construction ETF (ITB) 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, ITB's top sector exposures are Consumer Discretionary, Industrials and Materials. PEZ is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.38% for ITB. PEZ is down -3.61% year-to-date (YTD) with -$3M in YTD flows. ITB performs better with 3.35% YTD performance, and -$60M in YTD flows. Run a side-by-side ETF comparison of PEZ and ITB 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 ITB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEZ ITB | +8.41%+11.71% | -4.02%-3.54% | -3.61%+3.35% | +16.75%+9.96% | +46.21%+37.13% | +11.26%+41.17% |
| Flows | PEZ ITB | -+$102M | -$942K-$136M | -$3M-$60M | -$32M+$26M | -$11M+$488M | -$89M-$415M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEZ ITB | +24.77%+29.15% | +19.85%+29.08% | +23.20%+27.52% | +24.58%+29.21% |
| Max drawdown | PEZ ITB | -13.44%-22.29% | -15.92%-24.40% | -31.64%-33.51% | -41.78%-40.54% |
| Max drawdown duration | PEZ ITB | 78d70d | 105d231d | 519d554d | 1008d555d |
Trading data
PEZ | ITB | |
Last sale 4/28/2026 at 1:30 PM | $100.13 | $97.92 |
| Previous close 04/28/2026 | $101.10 | $99.36 |
| Consolidated volume 04/28/2026 | ||
| 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 | ITB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
PEZ | ITB | |
|---|---|---|
| Last price | $100.13 | $97.92 |
| 1D performance | -0.96% | -1.45% |
| AuM | $23.03 M | $2.65 B |
| E/R | 0.78% | 0.38% |
Characteristics
PEZ | ITB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | Dorsey Wright Technical Leaders Consumer Cyclicals Index | Dow Jones U.S. Select Home Construction Index |
| N° of holdings | 40 | 46 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
PEZ
USA
98.35%
Other
1.65%
ITB
USA
99.91%
Other
0.09%
Sectors
PEZ
Consumer Discreti.
75.28%
Health Care
10.54%
Communication Ser.
7.58%
Other
6.6%
ITB
Consumer Discreti.
77.02%
Industrials
16.55%
Other
6.43%
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Diversification
PEZ
Total weight of top 15 holdings out of 15
54.87%
ITB
Total weight of top 15 holdings out of 15
76.89%
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%
ITB
D R HORTON
15.01%
PULTEGROUP
9.17%
LENNAR CORPORATION
7.61%
NVR
7.47%
TOLL BROTHERS
5.25%
SHERWIN WILLIAMS
4.68%
LOWE'S COS INC
4.51%
HOME DEPOT
4.42%
TOPBUILD CORP
3.98%
LENNOX INTERNATIONAL
3.30%
MASCO
2.73%
INSTALLED BUILDING PRODUCTS
2.44%
TAYLOR MORRISON HOME CORP
2.31%
BUILDERS FIRSTSOURCE
2.03%
OWENS CORNING
1.98%
Frequently asked questions about PEZ and ITB
How have the PEZ and ITB ETFs performed in 2026?
As of April 28, 2026, PEZ is down -3.61% year-to-date (YTD), while ITB has returned 3.35%. That puts ITB better performer ahead so far this year.
Which ETF is attracting more investor money: PEZ or ITB?
Year-to-date, the PEZ ETF saw -$3M in flows, compared to -$60M for ITB.
Which ETF is more volatile: PEZ or ITB?
Over the past year, PEZ had a volatility of 19.85%, while ITB experienced 29.08%.
Which ETF is bigger: PEZ or ITB?
As of April 28, 2026, PEZ holds $23.03 M in assets under management (AUM), while ITB manages $2.65 B.
What sectors do the PEZ and ITB ETFs invest in?
PEZ leans toward sectors like Consumer Discretionary, Health Care and Communication Services. Meanwhile, ITB focuses on Consumer Discretionary and Industrials.
What are the top holdings of the PEZ ETF and ITB ETF?
PEZ top holdings include TAPESTRY INC, ECHOSTAR and MCKESSON. ITB holds in its top three: D R HORTON, PULTEGROUP and LENNAR CORPORATION.
Which ETF is more diversified: PEZ or ITB?
PEZ holds 40 securities with 54.87% of its assets in the top 15. ITB has 47 securities and a top 15 weight of 76.89%.
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