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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, Health Care and Communication Services. 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 -5.34% year-to-date (YTD) with -$2M in YTD flows. VCR performs better with -4.9% YTD performance, and -$129M 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 | -6.44%-3.89% | -7.74%-5.80% | -5.34%-4.90% | +16.13%+16.24% | +50.72%+63.68% | +8.24%+32.59% |
| Flows | PEZ VCR | --$36M | -$1M-$117M | -$2M-$129M | -$37M-$599M | -$11M-$300M | -$58M-$558M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEZ VCR | +19.95%+15.73% | +24.27%+24.30% | +22.87%+20.70% | +24.89%+24.03% |
| Max drawdown | PEZ VCR | -10.48%-9.29% | -15.68%-15.03% | -31.64%-27.43% | -41.78%-39.16% |
| Max drawdown duration | PEZ VCR | 57d59d | 45d45d | 471d272d | 1008d1094d |
PEZ | VCR | |
Last sale 3/12/2026 at 1:30 PM | $95.93 | $366.02 |
| Previous close 03/11/2026 | $98.43 | $374.41 |
| Consolidated volume 03/11/2026 | ||
| 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 | ||
| Worst | ||
PEZ | VCR | |
|---|---|---|
| Last price | $95.93 | $366.02 |
| 1D performance | -2.54% | -2.24% |
| AuM | $23.62 M | $5.89 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 | 40 | 273 |
| 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
Top 15 holdings
How have the PEZ and VCR ETFs performed in 2026?
As of March 11, 2026, PEZ is down -5.34% year-to-date (YTD), while VCR has lost -4.9%. 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 -$2M in flows, compared to -$129M for VCR.
Which ETF is more volatile: PEZ or VCR?
Over the past year, PEZ had a volatility of 24.27%, while VCR experienced 24.3%.
Which ETF is bigger: PEZ or VCR?
As of March 11, 2026, PEZ holds $23.62 M in assets under management (AUM), while VCR manages $5.89 B.
What sectors do the PEZ and VCR ETFs invest in?
PEZ leans toward sectors like Consumer Discretionary and Health Care. Meanwhile, VCR focuses on Consumer Discretionary.
What are the top holdings of the PEZ ETF and VCR ETF?
PEZ top holdings include ECHOSTAR, CARVANA CO and TAPESTRY INC. VCR holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: PEZ or VCR?
PEZ holds 40 securities with 54.29% of its assets in the top 15. VCR has 285 securities and a top 15 weight of 65.2%.
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