PEZvsXHBETF Comparison
VS
Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) and State Street SPDR S&P Homebuilders ETF (XHB) 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, XHB's top sector exposures are Consumer Discretionary, Industrials PEZ is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.35% for XHB. PEZ is down -1.12% year-to-date (YTD) with -$3M in YTD flows. XHB performs better with 5.01% YTD performance, and -$85M in YTD flows. Run a side-by-side ETF comparison of PEZ and XHB 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 XHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEZ XHB | +6.39%+6.20% | +4.46%+4.94% | -1.12%+5.01% | +9.27%+12.59% | +53.15%+46.06% | +14.18%+54.72% |
| Flows | PEZ XHB | --$43M | -$942K+$15M | -$3M-$85M | -$7M+$250M | -$10M+$17M | -$78M-$646M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEZ XHB | +22.37%+33.23% | +20.13%+28.31% | +23.17%+26.54% | +24.16%+27.67% |
| Max drawdown | PEZ XHB | -7.95%-13.36% | -15.92%-21.70% | -31.64%-30.51% | -41.78%-39.44% |
| Max drawdown duration | PEZ XHB | 52d49d | 149d115d | 563d599d | 1008d596d |
Trading data
PEZ | XHB | |
Last sale 6/12/2026 at 1:30 PM | $103.58 | $107.59 |
| Previous close 06/11/2026 | $102.65 | $107.83 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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PEZ | XHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PEZ | XHB | |
|---|---|---|
| Last price | $103.58 | $107.59 |
| 1D performance | +0.90% | -0.22% |
| AuM | $23.62 M | $1.61 B |
| E/R | 0.78% | 0.35% |
Characteristics
PEZ | XHB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Dorsey Wright Technical Leaders Consumer Cyclicals Index | S&P Homebuilders Select Industry Index |
| N° of holdings | 43 | 35 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | January 31, 2006 |
| ESG | No | No |
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Exposure
Countries
PEZ
USA
95.6%
Other
4.4%
XHB
USA
89.67%
Ireland
10.29%
Other
0.04%
Sectors
PEZ
Consumer Discreti.
68.82%
Communication Ser.
10.82%
Health Care
9.25%
Other
11.11%
XHB
Consumer Discreti.
65.62%
Industrials
34.33%
Other
0.04%
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Diversification
PEZ
Total weight of top 15 holdings out of 15
49.04%
XHB
Total weight of top 15 holdings out of 15
53.16%
Top 15 holdings
Data as of April 30, 2026
PEZ
TAPESTRY INC
4.13%
CARDINAL HEALTH
3.69%
RALPH LAUREN
3.68%
HILTON INC
3.50%
NETFLIX
3.47%
WALMART INC
3.42%
MCKESSON
3.40%
MARRIOTT INTL
3.37%
FIVE BELOW
3.23%
WILLIAMS SONOMA
3.17%
GARMIN
2.98%
TJX
2.97%
GENERAL MOTORS
2.82%
BURLINGTON STORES
2.65%
EXPEDIA GROUP INC
2.57%
XHB
MODINE MNFC CO
4.13%
TOPBUILD CORP
3.80%
OWENS CORNING
3.74%
MASCO
3.74%
CARRIER GLOBAL CORP
3.73%
TRANE TECHNOLOGIES PLC
3.71%
JOHNSON CONTROLS INTERNATIONAL
3.52%
D R HORTON
3.51%
LENNOX INTERNATIONAL
3.42%
MERITAGE HOMES
3.36%
INSTALLED BUILDING PRODUCTS
3.34%
TAYLOR MORRISON HOME CORP
3.32%
ADVANCED DRAINAGE SYSTEMS
3.30%
CARLISLE COMPANIES
3.28%
CAVCO INDUSTRIES
3.24%
Frequently asked questions about PEZ and XHB
How have the PEZ and XHB ETFs performed in 2026?
As of June 11, 2026, PEZ is down -1.12% year-to-date (YTD), while XHB has returned 5.01%. That puts XHB better performer ahead so far this year.
Which ETF is attracting more investor money: PEZ or XHB?
Year-to-date, the PEZ ETF saw -$3M in flows, compared to -$85M for XHB.
Which ETF is more volatile: PEZ or XHB?
Over the past year, PEZ had a volatility of 20.13%, while XHB experienced 28.31%.
Which ETF is bigger: PEZ or XHB?
As of June 11, 2026, PEZ holds $23.62 M in assets under management (AUM), while XHB manages $1.61 B.
What sectors do the PEZ and XHB ETFs invest in?
PEZ leans toward sectors like Consumer Discretionary, Communication Services and Health Care. Meanwhile, XHB focuses on Consumer Discretionary and Industrials.
What are the top holdings of the PEZ ETF and XHB ETF?
PEZ top holdings include TAPESTRY INC, CARDINAL HEALTH and RALPH LAUREN. XHB holds in its top three: MODINE MNFC CO, TOPBUILD CORP and OWENS CORNING.
Which ETF is more diversified: PEZ or XHB?
PEZ holds 45 securities with 49.04% of its assets in the top 15. XHB has 35 securities and a top 15 weight of 53.16%.
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