PEZvsVCRETF Comparison
VS
Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) and Vanguard Consumer Discretionary ETF (VCR) 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, VCR'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 0.09% for VCR. PEZ is down -8.12% year-to-date (YTD) with -$3M in YTD flows. VCR performs better with -3.1% YTD performance, and -$270M in YTD flows. Run a side-by-side ETF comparison of PEZ and VCR 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 VCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEZ VCR | -6.64%-5.21% | -7.08%-2.84% | -8.12%-3.10% | -6.42%-3.03% | +37.40%+34.41% | +8.15%+24.61% |
| Flows | PEZ VCR | +$1M-$23M | +$2K-$137M | -$3M-$270M | -$27M-$408M | -$9M-$799M | -$70M-$1.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEZ VCR | +15.37%+19.88% | +20.17%+19.39% | +22.88%+21.14% | +23.78%+24.41% |
| Max drawdown | PEZ VCR | -10.35%-7.08% | -15.92%-15.57% | -31.64%-27.43% | -41.78%-39.16% |
| Max drawdown duration | PEZ VCR | 37d25d | 241d243d | 655d272d | 1008d1094d |
Trading data
PEZ | VCR | |
Last sale 9/11/2026 at 1:30 PM | $95.31 | $380.21 |
| Previous close 09/10/2026 | $94.08 | $376.30 |
| 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 | VCR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PEZ | VCR | |
|---|---|---|
| Last price | $95.31 | $380.21 |
| 1D performance | +1.31% | +1.04% |
| AuM | $21.92 M | $5.84 B |
| E/R | 0.78% | 0.09% |
Characteristics
PEZ | VCR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | Dorsey Wright Technical Leaders Consumer Cyclicals Index | MSCI US IMI Consumer Discionary 25-50 Index |
| N° of holdings | 33 | 278 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
PEZ
USA
97.97%
Other
2.03%
VCR
USA
96.31%
Other
3.69%
Sectors
PEZ
Consumer Services
32.92%
Consumer Non-Cycl.
27.78%
Consumer Cyclical.
23.32%
Industrials
10.08%
Other
5.9%
VCR
Consumer Cyclical.
40.96%
Consumer Non-Cycl.
33.82%
Consumer Services
22.13%
Other
3.09%
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Diversification
PEZ
Total weight of top 15 holdings out of 15
58.15%
VCR
Total weight of top 15 holdings out of 15
61.05%
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%
VCR
Amazon.com, Inc.
22.90%
Tesla, Inc.
13.01%
The Home Depot, Inc.
4.92%
McDonald's Corp.
2.89%
The TJX Cos., Inc.
2.63%
Booking Holdings, Inc.
2.35%
Starbucks Corp.
1.82%
Lowe's Companies, Inc.
1.76%
MercadoLibre, Inc.
1.32%
Marriott International, Inc.
1.31%
General Motors Co.
1.28%
Royal Caribbean Group
1.28%
Ross Stores, Inc.
1.26%
DoorDash, Inc.
1.17%
O'Reilly Automotive, Inc.
1.16%
Frequently asked questions about PEZ and VCR
How have the PEZ and VCR ETFs performed in 2026?
As of September 11, 2026, PEZ is down -8.12% year-to-date (YTD), while VCR has lost -3.1%. That puts VCR better performer ahead so far this year.
Which ETF is attracting more investor money: PEZ or VCR?
Year-to-date, the PEZ ETF saw -$3M in flows, compared to -$270M for VCR.
Which ETF is more volatile: PEZ or VCR?
Over the past year, PEZ had a volatility of 20.17%, while VCR experienced 19.39%.
Which ETF is bigger: PEZ or VCR?
As of September 11, 2026, PEZ holds $21.92 M in assets under management (AUM), while VCR manages $5.84 B.
What sectors do the PEZ and VCR ETFs invest in?
PEZ leans toward sectors like Consumer Services, Consumer Non-Cyclicals and Consumer Cyclicals. Meanwhile, VCR focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the PEZ ETF and VCR ETF?
PEZ top holdings include Victoria's Secret & Co., Amazon.com, Inc. and eBay, Inc.. VCR holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..
Which ETF is more diversified: PEZ or VCR?
PEZ holds 33 securities with 58.15% of its assets in the top 15. VCR has 279 securities and a top 15 weight of 61.05%.
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Latest news about PEZ & VCR
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
VCR
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
VCR
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VCR
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