PYZvsFMATETF Comparison
Invesco DWA Basic Materials Momentum ETF (PYZ) and Fidelity MSCI Materials Index ETF (FMAT) belong to the same industry segment: US Materials. PYZ's top 3 sector exposures are Materials and Energy. In contrast, FMAT's top sector exposures are Materials PYZ is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.08% for FMAT. PYZ is up 16.68% year-to-date (YTD) with +$14M in YTD flows. FMAT performs worse with 12.31% YTD performance, and +$95M in YTD flows. Run a side-by-side ETF comparison of PYZ and FMAT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PYZ vs FMAT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PYZ FMAT | +5.22%+5.52% | +5.35%+3.47% | +16.68%+12.31% | +55.93%+26.97% | +61.94%+38.48% | +53.04%+39.86% |
| Flows | PYZ FMAT | -+$59M | +$6M+$83M | +$14M+$95M | +$27M+$103M | -$81M+$7M | -$15M+$55M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PYZ FMAT | +31.18%+21.25% | +24.83%+17.19% | +22.55%+17.60% | +25.58%+19.62% |
| Max drawdown | PYZ FMAT | -17.60%-13.46% | -17.60%-13.46% | -26.82%-23.21% | -33.01%-25.40% |
| Max drawdown duration | PYZ FMAT | 60d60d | 60d60d | 233d430d | 1184d679d |
PYZ | FMAT | |
Last sale 5/1/2026 at 1:30 PM | $128.33 | $59.32 |
| Previous close 05/01/2026 | $128.49 | $59.45 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PYZ | FMAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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| Worst | ||
PYZ | FMAT | |
|---|---|---|
| Last price | $128.33 | $59.32 |
| 1D performance | -0.12% | -0.22% |
| AuM | $102.62 M | $606.19 M |
| E/R | 0.78% | 0.08% |
PYZ | FMAT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Fidelity |
| Benchmark | Dorsey Wright Basic Materials Technical Leaders Index | MSCI USA IMI Materials 25/50 |
| N° of holdings | 43 | 87 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | October 21, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
