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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PYZ ETF 2 | -2.88%– | -3.35%– | +4.31%– | +2.95%– | +53.35%– | +33.10%– |
| Flows | PYZ ETF 2 | -– | -$9M– | -$17M– | +$670K– | -$99M– | -$81M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PYZ ETF 2 | +18.96%– | +26.40%– | +23.01%– | +24.99%– |
| Max drawdown | PYZ ETF 2 | -11.78%– | -17.60%– | -26.82%– | -33.01%– |
| Max drawdown duration | PYZ ETF 2 | 60d– | 91d– | 233d– | 1184d– |
Trading data
PYZ | ETF 2 | |
Last sale 10/19/2026 at 1:30 PM | $114.73 | – |
| Previous close 10/16/2026 | $114.32 | – |
| Consolidated volume 10/16/2026 | ||
| 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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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 10/19/2026 at 1:30 PM
Live
Closed
PYZ | ETF 2 | |
|---|---|---|
| Last price | $114.73 | – |
| 1D performance | +0.36% | – |
| AuM | $64.06 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
95.94%
Other
4.06%
ETF 2
Sectors
PYZ
Non-Energy Materi.
97.9%
Other
2.1%
ETF 2
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Diversification
PYZ
Total weight of top 15 holdings out of 15
54.28%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
PYZ
ATI, Inc.
7.40%
Carpenter Technology Corp.
6.05%
Hecla Mining Co.
3.74%
Freeport-McMoRan, Inc.
3.65%
Newmont Corp.
3.50%
Nucor Corp.
3.45%
Corteva, Inc.
3.39%
Steel Dynamics, Inc.
3.33%
Air Products & Chemicals, Inc.
3.10%
CF Industries Holdings, Inc.
3.06%
DuPont de Nemours, Inc.
2.87%
NewMarket Corp.
2.81%
Reliance, Inc.
2.74%
Perimeter Solutions, Inc.
2.63%
Royal Gold, Inc.
2.58%
ETF 2
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