PSCDvsPEZETF Comparison
ETF 1
PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
+0.97%
VS
Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) and Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) belong to the same industry segment: US Cons. Discretionary. PSCD's top 3 sector exposures are Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. In contrast, PEZ's top sector exposures are Consumer Services, Consumer Non-Cyclicals and Consumer Cyclicals. PSCD is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.78% for PEZ. PSCD is up 7.61% year-to-date (YTD) with +$4M in YTD flows. PEZ performs worse with -8.12% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of PSCD and PEZ 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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PSCD vs PEZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCD PEZ | -6.68%-6.64% | -2.10%-7.08% | +7.61%-8.12% | -2.31%-6.42% | +31.70%+37.40% | +9.08%+8.15% |
| Flows | PSCD PEZ | +$1M+$1M | +$1M+$2K | +$4M-$3M | +$2M-$27M | -$8M-$9M | -$36M-$70M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCD PEZ | +21.42%+15.37% | +23.43%+20.17% | +25.35%+22.88% | +27.39%+23.78% |
| Max drawdown | PSCD PEZ | -9.51%-10.35% | -17.12%-15.92% | -31.92%-31.64% | -40.19%-41.78% |
| Max drawdown duration | PSCD PEZ | 38d37d | 125d241d | 568d655d | 1100d1008d |
Trading data
PSCD | PEZ | |
Last sale 9/11/2026 at 7:59 PM | $112.11 | $95.33 |
| Previous close 09/11/2026 | $110.85 | $94.08 |
| Consolidated volume 09/11/2026 | ||
| 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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PSCD | PEZ | |
|---|---|---|
| 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 7:59 PM
Live
Closed
PSCD | PEZ | |
|---|---|---|
| Last price | $112.11 | $95.33 |
| 1D performance | +1.14% | +1.33% |
| AuM | $23.53 M | $21.92 M |
| E/R | 0.29% | 0.78% |
Characteristics
PSCD | PEZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | S&P SmallCap 600 Capped Consumer Discretionary Index | Dorsey Wright Technical Leaders Consumer Cyclicals Index |
| N° of holdings | 88 | 33 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | October 12, 2006 |
| ESG | No | No |
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Exposure
Countries
PSCD
USA
96.32%
Other
3.68%
PEZ
USA
97.97%
Other
2.03%
Sectors
PSCD
Consumer Cyclical.
49.45%
Consumer Services
19.64%
Consumer Non-Cycl.
17.02%
Other
13.88%
PEZ
Consumer Services
32.92%
Consumer Non-Cycl.
27.78%
Consumer Cyclical.
23.32%
Industrials
10.08%
Other
5.9%
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Diversification
PSCD
Total weight of top 15 holdings out of 15
35.74%
PEZ
Total weight of top 15 holdings out of 15
58.15%
Top 15 holdings
Data as of July 31, 2026
PSCD
Brinker International, Inc.
3.37%
CarMax, Inc.
3.20%
Etsy, Inc.
3.10%
Victoria's Secret & Co.
2.70%
Life Time Group Holdings, Inc.
2.68%
LKQ Corp.
2.57%
Pool Corp.
2.37%
Caesars Entertainment, Inc.
2.32%
Mohawk Industries, Inc.
2.22%
Frontdoor, Inc.
2.01%
Installed Building Products, Inc.
1.98%
Laureate Education, Inc.
1.87%
Meritage Homes Corp.
1.82%
Cheesecake Factory, Inc.
1.77%
Asbury Automotive Group, Inc.
1.76%
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%
Frequently asked questions about PSCD and PEZ
How have the PSCD and PEZ ETFs performed in 2026?
As of September 11, 2026, PSCD is up 7.61% year-to-date (YTD), while PEZ has lost -8.12%. That puts PSCD better performer ahead so far this year.
Which ETF is attracting more investor money: PSCD or PEZ?
Year-to-date, the PSCD ETF saw +$4M in flows, compared to -$3M for PEZ.
Which ETF is more volatile: PSCD or PEZ?
Over the past year, PSCD had a volatility of 23.43%, while PEZ experienced 20.17%.
Which ETF is bigger: PSCD or PEZ?
As of September 11, 2026, PSCD holds $23.53 M in assets under management (AUM), while PEZ manages $21.92 M.
What sectors do the PSCD and PEZ ETFs invest in?
PSCD leans toward sectors like Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. Meanwhile, PEZ focuses on Consumer Services, Consumer Non-Cyclicals and Consumer Cyclicals.
What are the top holdings of the PSCD ETF and PEZ ETF?
PSCD top holdings include Brinker International, Inc., CarMax, Inc. and Etsy, Inc.. PEZ holds in its top three: Victoria's Secret & Co., Amazon.com, Inc. and eBay, Inc..
Which ETF is more diversified: PSCD or PEZ?
PSCD holds 89 securities with 35.74% of its assets in the top 15. PEZ has 33 securities and a top 15 weight of 58.15%.
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