PEZvsPSCDETF Comparison
VS
ETF 2
PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
+0.93%
Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) and Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) 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, PSCD's top sector exposures are Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. PEZ is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.29% for PSCD. PEZ is down -4.7% year-to-date (YTD) with -$4M in YTD flows. PSCD performs better with 6.57% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of PEZ and PSCD 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 PSCD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEZ PSCD | +5.37%+3.16% | -2.00%-6.64% | -4.70%+6.57% | -1.69%-0.22% | +67.77%+44.84% | +9.03%+8.36% |
| Flows | PEZ PSCD | -$4M- | +$60K+$1M | -$4M+$4M | -$26M+$2M | -$8M-$13M | -$67M-$31M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEZ PSCD | +15.33%+20.57% | +19.56%+23.34% | +22.48%+25.30% | +23.62%+27.29% |
| Max drawdown | PEZ PSCD | -11.56%-12.57% | -15.92%-14.52% | -31.64%-31.92% | -41.78%-40.19% |
| Max drawdown duration | PEZ PSCD | 83d84d | 287d72d | 701d568d | 1008d1100d |
Trading data
PEZ | PSCD | |
Last sale 10/28/2026 at 1:30 PM | $97.84 | $110.75 |
| Previous close 10/27/2026 | $98.72 | $110.76 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PEZ | PSCD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
PEZ | PSCD | |
|---|---|---|
| Last price | $97.84 | $110.75 |
| 1D performance | -0.89% | -0.01% |
| AuM | $21.71 M | $23.25 M |
| E/R | 0.78% | 0.29% |
Characteristics
PEZ | PSCD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Dorsey Wright Technical Leaders Consumer Cyclicals Index | S&P SmallCap 600 Capped Consumer Discretionary Index |
| N° of holdings | 33 | 88 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | April 7, 2010 |
| ESG | No | No |
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Exposure
Countries
PEZ
USA
97.88%
Other
2.12%
PSCD
USA
96.3%
Other
3.7%
Sectors
PEZ
Consumer Services
34%
Consumer Non-Cycl.
27.44%
Consumer Cyclical.
24.21%
Industrials
9.29%
Other
5.05%
PSCD
Consumer Cyclical.
48.67%
Consumer Services
20.2%
Consumer Non-Cycl.
16.65%
Other
14.48%
Diversification
PEZ
Total weight of top 15 holdings out of 15
59.07%
PSCD
Total weight of top 15 holdings out of 15
38.19%
Top 15 holdings
Data as of August 31, 2026
PEZ
Victoria's Secret & Co.
5.91%
Amazon.com, Inc.
5.36%
eBay, Inc.
3.96%
Cheesecake Factory, Inc.
3.85%
Hilton Worldwide Holdings, Inc.
3.84%
Delta Air Lines, Inc.
3.74%
Marriott International, Inc.
3.68%
Ross Stores, Inc.
3.66%
Sphere Entertainment Co.
3.66%
Abercrombie & Fitch Co.
3.66%
Rush Street Interactive, Inc.
3.63%
Ford Motor Co.
3.60%
Life Time Group Holdings, Inc.
3.58%
CVS Health Corp.
3.53%
BorgWarner, Inc.
3.40%
PSCD
Brinker International, Inc.
3.94%
CarMax, Inc.
3.51%
Etsy, Inc.
3.10%
Victoria's Secret & Co.
2.81%
Life Time Group Holdings, Inc.
2.69%
Mohawk Industries, Inc.
2.62%
LKQ Corp.
2.55%
Caesars Entertainment, Inc.
2.38%
Pool Corp.
2.35%
Frontdoor, Inc.
2.29%
Installed Building Products, Inc.
2.14%
Cheesecake Factory, Inc.
1.99%
Champion Homes, Inc.
1.96%
Laureate Education, Inc.
1.96%
Covista, Inc.
1.89%
Frequently asked questions about PEZ and PSCD
How have the PEZ and PSCD ETFs performed in 2026?
As of October 27, 2026, PEZ is down -4.7% year-to-date (YTD), while PSCD has returned 6.57%. That puts PSCD better performer ahead so far this year.
Which ETF is attracting more investor money: PEZ or PSCD?
Year-to-date, the PEZ ETF saw -$4M in flows, compared to +$4M for PSCD.
Which ETF is more volatile: PEZ or PSCD?
Over the past year, PEZ had a volatility of 19.56%, while PSCD experienced 23.34%.
Which ETF is bigger: PEZ or PSCD?
As of October 27, 2026, PEZ holds $21.71 M in assets under management (AUM), while PSCD manages $23.25 M.
What sectors do the PEZ and PSCD ETFs invest in?
PEZ leans toward sectors like Consumer Services, Consumer Non-Cyclicals and Consumer Cyclicals. Meanwhile, PSCD focuses on Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals.
What are the top holdings of the PEZ ETF and PSCD ETF?
PEZ top holdings include Victoria's Secret & Co., Amazon.com, Inc. and eBay, Inc.. PSCD holds in its top three: Brinker International, Inc., CarMax, Inc. and Etsy, Inc..
Which ETF is more diversified: PEZ or PSCD?
PEZ holds 33 securities with 59.07% of its assets in the top 15. PSCD has 89 securities and a top 15 weight of 38.19%.
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