PEZvsXLYETF Comparison
VS
ETF 2
XLY
State Street Consumer Discretionary Select Sector SPDR Fund
This fund is part of
US Cons. Discretionary
+0.93%
Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) and State Street Consumer Discretionary Select Sector SPDR Fund (XLY) 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, XLY'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 0.08% for XLY. PEZ is down -4.7% year-to-date (YTD) with -$4M in YTD flows. XLY performs better with -2.72% YTD performance, and -$1.15B in YTD flows. Run a side-by-side ETF comparison of PEZ and XLY 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 XLY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEZ XLY | +5.37%+5.94% | -2.00%+4.35% | -4.70%-2.72% | -1.69%-3.46% | +67.77%+58.20% | +9.03%+21.56% |
| Flows | PEZ XLY | -$4M-$342M | +$60K+$84M | -$4M-$1.15B | -$26M-$1.36B | -$8M-$881M | -$67M-$1.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEZ XLY | +15.33%+16.87% | +19.56%+19.28% | +22.48%+20.74% | +23.62%+24.13% |
| Max drawdown | PEZ XLY | -11.56%-9.01% | -15.92%-15.00% | -31.64%-26.02% | -41.78%-39.67% |
| Max drawdown duration | PEZ XLY | 83d79d | 287d288d | 701d268d | 1008d1080d |
Trading data
PEZ | XLY | |
Last sale 10/28/2026 at 1:30 PM | $97.84 | $115.33 |
| Previous close 10/27/2026 | $98.72 | $115.45 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PEZ | XLY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
PEZ | XLY | |
|---|---|---|
| Last price | $97.84 | $115.33 |
| 1D performance | -0.89% | -0.10% |
| AuM | $21.71 M | $22.37 B |
| E/R | 0.78% | 0.08% |
Characteristics
PEZ | XLY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Dorsey Wright Technical Leaders Consumer Cyclicals Index | S&P Consumer Discretionary Select Sector Index |
| N° of holdings | 33 | 46 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
PEZ
USA
97.88%
Other
2.12%
XLY
USA
97.37%
Other
2.63%
Sectors
PEZ
Consumer Services
34%
Consumer Non-Cycl.
27.44%
Consumer Cyclical.
24.21%
Industrials
9.29%
Other
5.05%
XLY
Consumer Cyclical.
41.07%
Consumer Non-Cycl.
31.46%
Consumer Services
25.39%
Other
2.08%
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Diversification
PEZ
Total weight of top 15 holdings out of 15
59.07%
XLY
Total weight of top 15 holdings out of 15
77.88%
Top 15 holdings
Data as of August 31, 2026
PEZ
Victoria's Secret & Co.
5.91%
Amazon.com, Inc.
5.36%
eBay, Inc.
3.96%
Cheesecake Factory, Inc.
3.85%
Hilton Worldwide Holdings, Inc.
3.84%
Delta Air Lines, Inc.
3.74%
Marriott International, Inc.
3.68%
Ross Stores, Inc.
3.66%
Sphere Entertainment Co.
3.66%
Abercrombie & Fitch Co.
3.66%
Rush Street Interactive, Inc.
3.63%
Ford Motor Co.
3.60%
Life Time Group Holdings, Inc.
3.58%
CVS Health Corp.
3.53%
BorgWarner, Inc.
3.40%
XLY
Amazon.com, Inc.
24.39%
Tesla, Inc.
17.30%
The Home Depot, Inc.
5.45%
McDonald's Corp.
4.05%
Booking Holdings, Inc.
3.86%
The TJX Cos., Inc.
3.49%
Starbucks Corp.
3.03%
Lowe's Companies, Inc.
2.87%
DoorDash, Inc.
2.20%
General Motors Co.
1.95%
Airbnb, Inc.
1.92%
Marriott International, Inc.
1.87%
Ross Stores, Inc.
1.84%
O'Reilly Automotive, Inc.
1.84%
Hilton Worldwide Holdings, Inc.
1.80%
Frequently asked questions about PEZ and XLY
How have the PEZ and XLY ETFs performed in 2026?
As of October 27, 2026, PEZ is down -4.7% year-to-date (YTD), while XLY has lost -2.72%. That puts XLY better performer ahead so far this year.
Which ETF is attracting more investor money: PEZ or XLY?
Year-to-date, the PEZ ETF saw -$4M in flows, compared to -$1.15B for XLY.
Which ETF is more volatile: PEZ or XLY?
Over the past year, PEZ had a volatility of 19.56%, while XLY experienced 19.28%.
Which ETF is bigger: PEZ or XLY?
As of October 27, 2026, PEZ holds $21.71 M in assets under management (AUM), while XLY manages $22.37 B.
What sectors do the PEZ and XLY ETFs invest in?
PEZ leans toward sectors like Consumer Services, Consumer Non-Cyclicals and Consumer Cyclicals. Meanwhile, XLY focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the PEZ ETF and XLY ETF?
PEZ top holdings include Victoria's Secret & Co., Amazon.com, Inc. and eBay, Inc.. XLY holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..
Which ETF is more diversified: PEZ or XLY?
PEZ holds 33 securities with 59.07% of its assets in the top 15. XLY has 46 securities and a top 15 weight of 77.88%.
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Latest news about PEZ & XLY
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
XLY
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Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
XLY
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
XLY
2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch
January 5, 2024
XLY
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLY
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