PEZvsVCRETF Comparison
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 Discretionary, Communication Services and Health Care. In contrast, VCR's top sector exposures are Consumer Discretionary, Industrials and Materials. PEZ is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.09% for VCR. PEZ is down -0.27% year-to-date (YTD) with -$3M in YTD flows. VCR performs better with -0.03% YTD performance, and -$133M 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.
PEZ vs VCR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEZ VCR | +8.01%+0.56% | +8.04%+7.55% | -0.27%-0.03% | +10.27%+11.20% | +54.48%+47.11% | +16.90%+34.13% |
| Flows | PEZ VCR | -+$42M | -$942K-$4M | -$3M-$133M | -$7M-$390M | -$10M-$283M | -$81M-$963M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEZ VCR | +21.82%+21.54% | +20.15%+18.62% | +23.16%+20.92% | +24.15%+24.20% |
| Max drawdown | PEZ VCR | -7.95%-6.26% | -15.92%-15.57% | -31.64%-27.43% | -41.78%-39.16% |
| Max drawdown duration | PEZ VCR | 53d22d | 150d152d | 564d272d | 1008d1094d |
PEZ | VCR | |
Last sale 6/12/2026 at 1:30 PM | $103.58 | $392.77 |
| Previous close 06/12/2026 | $102.65 | $391.99 |
| 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 | VCR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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PEZ | VCR | |
|---|---|---|
| Last price | $103.58 | $392.77 |
| 1D performance | +0.91% | +0.20% |
| AuM | $23.83 M | $6.18 B |
| E/R | 0.78% | 0.09% |
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 | 43 | 271 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | January 26, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
