PYZvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PYZ, 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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PYZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PYZ ETF 2 | +5.22%– | +5.35%– | +16.68%– | +55.93%– | +61.94%– | +53.04%– |
| Flows | PYZ ETF 2 | -– | +$6M– | +$14M– | +$27M– | -$81M– | -$15M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PYZ ETF 2 | +31.18%– | +24.83%– | +22.55%– | +25.58%– |
| Max drawdown | PYZ ETF 2 | -17.60%– | -17.60%– | -26.82%– | -33.01%– |
| Max drawdown duration | PYZ ETF 2 | 60d– | 60d– | 233d– | 1184d– |
Trading data
PYZ | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $128.33 | – |
| Previous close 05/01/2026 | $128.49 | – |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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PYZ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
PYZ | ETF 2 | |
|---|---|---|
| Last price | $128.33 | – |
| 1D performance | -0.12% | – |
| AuM | $102.62 M | – |
| E/R | 0.78% | – |
Characteristics
PYZ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Dorsey Wright Basic Materials Technical Leaders Index | – |
| N° of holdings | 43 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | – |
| ESG | No | – |
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Exposure
Countries
PYZ
USA
97.6%
Other
2.4%
ETF 2
Sectors
PYZ
Materials
90.53%
Other
9.47%
ETF 2
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Diversification
PYZ
Total weight of top 15 holdings out of 15
55.93%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
PYZ
CARPENTER TECHNOLOGY
5.47%
ATI INC
4.55%
NEWMONT CORP
4.37%
ALBEMARLE
4.30%
HECLA MINING
4.14%
CORTEVA INC
3.80%
URANIUM ENERGY
3.80%
ALCOA CORP
3.67%
ROYAL GOLD
3.65%
CENTURY ALUMINUM
3.31%
MP MATERIALS CORPORATION
3.22%
FREEPORT-MCMORAN INC
3.08%
DUPONT DE NEMOURS INC
2.98%
COEUR MINING INC
2.82%
STEEL DYNAMICS
2.78%
ETF 2
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