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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PYZ ETF 2 | -9.28%– | -6.16%– | +7.71%– | +19.14%– | +39.00%– | +54.80%– |
| Flows | PYZ ETF 2 | -$2M– | -$23M– | -$9M– | +$7M– | -$95M– | -$138M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PYZ ETF 2 | +24.98%– | +26.57%– | +22.81%– | +25.40%– |
| Max drawdown | PYZ ETF 2 | -11.35%– | -17.60%– | -26.82%– | -33.01%– |
| Max drawdown duration | PYZ ETF 2 | 45d– | 91d– | 233d– | 1184d– |
Trading data
PYZ | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $118.21 | – |
| Previous close 07/16/2026 | $118.39 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
PYZ | ETF 2 | |
|---|---|---|
| Last price | $118.21 | – |
| 1D performance | -0.15% | – |
| AuM | $73.34 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 | 42 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | – |
| ESG | No | – |
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Exposure
Countries
PYZ
USA
96.21%
Other
3.79%
ETF 2
Sectors
PYZ
Non-Energy Materi.
100%
Other
-0%
ETF 2
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Diversification
PYZ
Total weight of top 15 holdings out of 15
56.85%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
PYZ
Carpenter Technology Corp.
6.83%
ATI, Inc.
5.31%
CF Industries Holdings, Inc.
4.90%
Alcoa Corp.
4.56%
Steel Dynamics, Inc.
4.14%
USA Rare Earth, Inc.
4.08%
Corteva, Inc.
3.38%
Freeport-McMoRan, Inc.
3.25%
Solstice Advanced Materials, Inc.
3.05%
DuPont de Nemours, Inc.
3.01%
Hecla Mining Co.
2.99%
Coeur Mining, Inc.
2.98%
Century Aluminum Co.
2.87%
Newmont Corp.
2.85%
Albemarle Corp.
2.67%
ETF 2
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