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 Services, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, XHB's top sector exposures are Consumer Cyclicals, Industrials and Non-Energy Materials. PEZ is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.35% for XHB. PEZ is down -8.12% year-to-date (YTD) with -$3M in YTD flows. XHB performs better with -3.97% YTD performance, and -$291M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEZ XHB | -6.64%-10.71% | -7.08%-8.55% | -8.12%-3.97% | -6.42%-16.47% | +37.40%+22.57% | +8.15%+33.92% |
| Flows | PEZ XHB | +$1M-$173M | +$2K-$217M | -$3M-$291M | -$27M-$431M | -$9M-$391M | -$70M-$585M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEZ XHB | +15.37%+28.79% | +20.17%+27.91% | +22.88%+27.20% | +23.78%+28.08% |
| Max drawdown | PEZ XHB | -10.35%-16.43% | -15.92%-21.70% | -31.64%-30.51% | -41.78%-39.44% |
| Max drawdown duration | PEZ XHB | 37d78d | 241d207d | 655d691d | 1008d596d |
Trading data
PEZ | XHB | |
Last sale 9/11/2026 at 1:30 PM | $95.31 | $98.46 |
| Previous close 09/10/2026 | $94.08 | $96.91 |
| 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 | 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 9/11/2026 at 1:30 PM
Live
Closed
PEZ | XHB | |
|---|---|---|
| Last price | $95.31 | $98.46 |
| 1D performance | +1.31% | +1.60% |
| AuM | $21.92 M | $1.26 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 | 33 | 33 |
| 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
97.97%
Other
2.03%
XHB
USA
87.92%
Ireland
11.53%
Other
0.55%
Sectors
PEZ
Consumer Services
32.92%
Consumer Non-Cycl.
27.78%
Consumer Cyclical.
23.32%
Industrials
10.08%
Other
5.9%
XHB
Consumer Cyclical.
50.62%
Industrials
25.8%
Non-Energy Materi.
16.13%
Other
7.44%
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Diversification
PEZ
Total weight of top 15 holdings out of 15
58.15%
XHB
Total weight of top 15 holdings out of 15
56.69%
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%
XHB
Allegion Plc
4.28%
Owens Corning
4.24%
Installed Building Products, Inc.
4.00%
Williams-Sonoma, Inc.
3.88%
Carlisle Cos., Inc.
3.86%
Advanced Drainage Systems, Inc.
3.76%
PulteGroup, Inc.
3.75%
KB Home
3.70%
Johnson Controls International Plc
3.70%
Toll Brothers, Inc.
3.69%
The Home Depot, Inc.
3.66%
Champion Homes, Inc.
3.57%
Trane Technologies Plc
3.56%
Masco Corp.
3.54%
Meritage Homes Corp.
3.50%
Frequently asked questions about PEZ and XHB
How have the PEZ and XHB ETFs performed in 2026?
As of September 11, 2026, PEZ is down -8.12% year-to-date (YTD), while XHB has lost -3.97%. 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 -$291M for XHB.
Which ETF is more volatile: PEZ or XHB?
Over the past year, PEZ had a volatility of 20.17%, while XHB experienced 27.91%.
Which ETF is bigger: PEZ or XHB?
As of September 11, 2026, PEZ holds $21.92 M in assets under management (AUM), while XHB manages $1.26 B.
What sectors do the PEZ and XHB ETFs invest in?
PEZ leans toward sectors like Consumer Services, Consumer Non-Cyclicals and Consumer Cyclicals. Meanwhile, XHB focuses on Consumer Cyclicals, Industrials and Non-Energy Materials.
What are the top holdings of the PEZ ETF and XHB ETF?
PEZ top holdings include Victoria's Secret & Co., Amazon.com, Inc. and eBay, Inc.. XHB holds in its top three: Allegion Plc, Owens Corning and Installed Building Products, Inc..
Which ETF is more diversified: PEZ or XHB?
PEZ holds 33 securities with 58.15% of its assets in the top 15. XHB has 33 securities and a top 15 weight of 56.69%.
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