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PEZvsXLYETF Comparison
The Consumer Discretionary Select Sector SPDR Fund
Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) and The Consumer Discretionary Select Sector SPDR Fund (XLY) 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, XLY's top sector exposures are Consumer Discretionary, PEZ is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.08% for XLY. PEZ is down -5.34% year-to-date (YTD) with -$2M in YTD flows. XLY performs better with -4.4% YTD performance, and -$844M 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.
PEZ vs XLY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEZ XLY | -6.44%-3.10% | -7.74%-4.83% | -5.34%-4.40% | +16.13%+17.14% | +50.72%+69.02% | +8.24%+42.91% |
| Flows | PEZ XLY | -+$547M | -$1M-$297M | -$2M-$844M | -$37M-$1.01B | -$11M+$380M | -$58M-$2.66B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEZ XLY | +19.95%+15.68% | +24.27%+23.62% | +22.87%+20.57% | +24.89%+23.63% |
| Max drawdown | PEZ XLY | -10.48%-8.35% | -15.68%-14.39% | -31.64%-26.02% | -41.78%-39.67% |
| Max drawdown duration | PEZ XLY | 57d58d | 45d45d | 471d268d | 1008d1080d |
PEZ | XLY | |
Last sale 3/12/2026 at 1:30 PM | $95.93 | $111.52 |
| Previous close 03/11/2026 | $98.43 | $114.14 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PEZ | XLY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PEZ | XLY | |
|---|---|---|
| Last price | $95.93 | $111.52 |
| 1D performance | -2.54% | -2.30% |
| AuM | $23.62 M | $22.49 B |
| E/R | 0.78% | 0.08% |
PEZ | XLY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | SPDR |
| Benchmark | Dorsey Wright Technical Leaders Consumer Cyclicals Index | S&P Consumer Discretionary Select Sector Index |
| N° of holdings | 40 | 48 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | December 16, 1998 |
| 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 XLY ETFs performed in 2026?
As of March 11, 2026, PEZ is down -5.34% year-to-date (YTD), while XLY has lost -4.4%. 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 -$2M in flows, compared to -$844M for XLY.
Which ETF is more volatile: PEZ or XLY?
Over the past year, PEZ had a volatility of 24.27%, while XLY experienced 23.62%.
Which ETF is bigger: PEZ or XLY?
As of March 11, 2026, PEZ holds $23.62 M in assets under management (AUM), while XLY manages $22.49 B.
What sectors do the PEZ and XLY ETFs invest in?
PEZ leans toward sectors like Consumer Discretionary and Health Care. Meanwhile, XLY focuses on Consumer Discretionary.
What are the top holdings of the PEZ ETF and XLY ETF?
PEZ top holdings include ECHOSTAR, CARVANA CO and TAPESTRY INC. XLY holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: PEZ or XLY?
PEZ holds 40 securities with 54.29% of its assets in the top 15. XLY has 48 securities and a top 15 weight of 78.77%.
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