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PYZvsETF 2ETF Comparison
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 03/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PYZ ETF 2 | -8.67%– | +6.89%– | +6.62%– | +39.69%– | +47.01%– | +45.40%– |
| Flows | PYZ ETF 2 | +$5M– | +$13M– | +$14M– | +$26M– | -$88M– | +$7M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PYZ ETF 2 | +29.87%– | +27.33%– | +22.43%– | +25.69%– |
| Max drawdown | PYZ ETF 2 | -11.84%– | -17.37%– | -26.82%– | -33.01%– |
| Max drawdown duration | PYZ ETF 2 | 11d– | 57d– | 233d– | 1184d– |
Trading data
PYZ | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $117.28 | – |
| Previous close 03/12/2026 | $120.39 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
PYZ | ETF 2 | |
|---|---|---|
| Last price | $117.28 | – |
| 1D performance | -2.58% | – |
| AuM | $93.87 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
98.01%
Other
1.99%
ETF 2
Sectors
PYZ
Materials
88.63%
Other
11.37%
ETF 2
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Diversification
PYZ
Total weight of top 15 holdings out of 15
56.32%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
PYZ
HECLA MINING
6.18%
NEWMONT CORP
4.82%
URANIUM ENERGY
4.82%
CARPENTER TECHNOLOGY
4.51%
ALBEMARLE
4.06%
ROYAL GOLD
3.99%
COEUR MINING INC
3.74%
ATI INC
3.57%
MP MATERIALS CORPORATION
3.52%
ALCOA CORP
3.28%
CORTEVA INC
3.01%
FREEPORT-MCMORAN INC
2.99%
CENTURY ALUMINUM
2.69%
DUPONT DE NEMOURS INC
2.60%
US46578C1080
2.53%
ETF 2
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