PEZvsIYCETF Comparison
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 Discretionary, Communication Services and Health Care. In contrast, IYC's top sector exposures are Consumer Discretionary, Communication Services and Consumer Staples. PEZ is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.38% for IYC. PEZ is down -0.27% year-to-date (YTD) with -$3M in YTD flows. IYC performs worse with -1.37% YTD performance, and -$406M 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.
PEZ vs IYC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEZ IYC | +8.01%+0.25% | +8.04%+3.39% | -0.27%-1.37% | +10.27%+5.21% | +54.48%+50.50% | +16.90%+36.34% |
| Flows | PEZ IYC | --$15M | -$942K-$64M | -$3M-$406M | -$7M-$376M | -$10M+$33M | -$81M-$606M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEZ IYC | +21.82%+16.96% | +20.15%+14.53% | +23.16%+17.47% | +24.15%+20.83% |
| Max drawdown | PEZ IYC | -7.95%-5.42% | -15.92%-11.98% | -31.64%-21.64% | -41.78%-35.92% |
| Max drawdown duration | PEZ IYC | 53d22d | 150d150d | 564d212d | 1008d1044d |
PEZ | IYC | |
Last sale 6/12/2026 at 1:30 PM | $103.58 | $101.56 |
| Previous close 06/12/2026 | $102.65 | $101.40 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PEZ | IYC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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| Daily return difference | ||
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PEZ | IYC | |
|---|---|---|
| Last price | $103.58 | $101.56 |
| 1D performance | +0.91% | +0.16% |
| AuM | $23.83 M | $1.17 B |
| E/R | 0.78% | 0.38% |
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 | 43 | 149 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | June 12, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
