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PEZvsIYCETF Comparison

ETF 1

PEZ

Invesco DWA Consumer Cyclicals Momentum ETF

This fund is part of

US Cons. Discretionary

+0.95%

Full PEZ fund page

VS

ETF 2

IYC

iShares U.S. Consumer Discretionary ETF

This fund is part of

US Cons. Discretionary

+0.95%

Full IYC fund page

Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) and iShares U.S. Consumer Discretionary ETF (IYC) belong to the same industry segment: US Cons. Discretionary. PEZ's top 3 sector exposures are Consumer Services, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, IYC's top sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. PEZ is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.37% for IYC. PEZ is down -9.22% year-to-date (YTD) with -$3M in YTD flows. IYC performs better with -4.4% YTD performance, and -$372M in YTD flows. Run a side-by-side ETF comparison of PEZ and IYC 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 IYC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PEZ IYC	-8.61%-5.11%	-6.13%-2.92%	-9.22%-4.40%	-6.12%-6.09%	+35.76%+40.06%	+7.28%+27.22%
Flows	PEZ IYC	+$1M+$5M	+$2K+$14M	-$3M-$372M	-$27M-$519M	-$9M+$14M	-$70M-$350M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PEZ IYC	+15.86%+16.75%	+20.20%+15.39%	+22.88%+17.66%	+23.78%+21.04%
Max drawdown	PEZ IYC	-10.35%-6.36%	-15.92%-11.98%	-31.64%-21.64%	-41.78%-35.92%
Max drawdown duration	PEZ IYC	36d46d	240d241d	654d212d	1008d1044d

Trading data

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	PEZ	IYC
Last sale 9/11/2026 at 1:30 PM	$95.31	$98.29
Previous close 09/10/2026	$94.08	$97.41
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	PEZ	IYC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	PEZ	IYC
Last price	$95.31	$98.29
1D performance	+1.31%	+0.90%
AuM	$21.66 M	$1.16 B
E/R	0.78%	0.37%

Characteristics

	PEZ	IYC
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	Dorsey Wright Technical Leaders Consumer Cyclicals Index	Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index
N° of holdings	33	152
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 12, 2006	June 12, 2000
ESG	No	No

More PEZ data on Trackinsight

More IYC data on Trackinsight

Exposure

Countries

PEZ

USA

97.97%

Other

2.03%

IYC

USA

96.79%

Other

3.21%

Sectors

PEZ

Consumer Services

32.92%

Consumer Non-Cycl.

27.78%

Consumer Cyclical.

23.32%

Industrials

10.08%

Other

5.9%

IYC

Consumer Non-Cycl.

32.92%

Consumer Cyclical.

27.28%

Consumer Services

25.8%

Technology

8.28%

Other

5.72%

Diversification

PEZ

Total weight of top 15 holdings out of 15

58.15%

IYC

Total weight of top 15 holdings out of 15

57.7%

Top 15 holdings

Data as of July 31, 2026

PEZ

Victoria's Secret & Co.

5.65%

Amazon.com, Inc.

4.57%

eBay, Inc.

4.31%

Rush Street Interactive, Inc.

4.11%

CVS Health Corp.

3.88%

Ross Stores, Inc.

3.87%

Delta Air Lines, Inc.

3.83%

Marriott International, Inc.

3.82%

Ford Motor Co.

3.80%

Hilton Worldwide Holdings, Inc.

3.66%

Life Time Group Holdings, Inc.

3.56%

Cheesecake Factory, Inc.

3.41%

Sphere Entertainment Co.

3.35%

Callaway Golf Co.

3.18%

BorgWarner, Inc.

3.15%

IYC

Amazon.com, Inc.

14.08%

Tesla, Inc.

6.55%

Walmart, Inc.

4.25%

Costco Wholesale Corp.

4.24%

The Home Depot, Inc.

4.10%

Netflix, Inc.

3.82%

McDonald's Corp.

3.21%

The TJX Cos., Inc.

2.96%

The Walt Disney Co.

2.87%

Booking Holdings, Inc.

2.52%

Uber Technologies, Inc.

2.32%

Starbucks Corp.

2.03%

Lowe's Companies, Inc.

1.98%

Spotify Technology SA

1.39%

Marriott International, Inc.

1.38%

Frequently asked questions about PEZ and IYC

How have the PEZ and IYC ETFs performed in 2026?

As of September 10, 2026, PEZ is down -9.22% year-to-date (YTD), while IYC has lost -4.4%. That puts IYC better performer ahead so far this year.

Which ETF is attracting more investor money: PEZ or IYC?

Year-to-date, the PEZ ETF saw -$3M in flows, compared to -$372M for IYC.

Which ETF is more volatile: PEZ or IYC?

Over the past year, PEZ had a volatility of 20.2%, while IYC experienced 15.39%.

Which ETF is bigger: PEZ or IYC?

As of September 10, 2026, PEZ holds $21.66 M in assets under management (AUM), while IYC manages $1.16 B.

What sectors do the PEZ and IYC ETFs invest in?

PEZ leans toward sectors like Consumer Services, Consumer Non-Cyclicals and Consumer Cyclicals. Meanwhile, IYC focuses on Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services.

What are the top holdings of the PEZ ETF and IYC ETF?

PEZ top holdings include Victoria's Secret & Co., Amazon.com, Inc. and eBay, Inc.. IYC holds in its top three: Amazon.com, Inc., Tesla, Inc. and Walmart, Inc..

Which ETF is more diversified: PEZ or IYC?

PEZ holds 33 securities with 58.15% of its assets in the top 15. IYC has 158 securities and a top 15 weight of 57.7%.

Consumer Discretionary Funds Weighed Down by Tesla Stocks

January 9, 2024

IYC

PEZvsIYCETF Comparison

Invesco DWA Consumer Cyclicals Momentum ETF

iShares U.S. Consumer Discretionary ETF

PEZ vs IYC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PEZ and IYC ETFs performed in 2026?

As of September 10, 2026, PEZ is down -9.22% year-to-date (YTD), while IYC has lost -4.4%. That puts IYC better performer ahead so far this year.

Which ETF is attracting more investor money: PEZ or IYC?

Year-to-date, the PEZ ETF saw -$3M in flows, compared to -$372M for IYC.

Which ETF is more volatile: PEZ or IYC?

Over the past year, PEZ had a volatility of 20.2%, while IYC experienced 15.39%.

Which ETF is bigger: PEZ or IYC?

As of September 10, 2026, PEZ holds $21.66 M in assets under management (AUM), while IYC manages $1.16 B.

What sectors do the PEZ and IYC ETFs invest in?

PEZ leans toward sectors like Consumer Services, Consumer Non-Cyclicals and Consumer Cyclicals. Meanwhile, IYC focuses on Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services.

What are the top holdings of the PEZ ETF and IYC ETF?

PEZ top holdings include Victoria's Secret & Co., Amazon.com, Inc. and eBay, Inc.. IYC holds in its top three: Amazon.com, Inc., Tesla, Inc. and Walmart, Inc..

Which ETF is more diversified: PEZ or IYC?

PEZ holds 33 securities with 58.15% of its assets in the top 15. IYC has 158 securities and a top 15 weight of 57.7%.

Consumer Discretionary Funds Weighed Down by Tesla Stocks

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