BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

PYZvsFXZETF Comparison

ETF 1

PYZ

Invesco DWA Basic Materials Momentum ETF

This fund is part of

US Materials

-0.18%

Full PYZ fund page

VS

ETF 2

FXZ

First Trust Materials AlphaDEX Fund ETF

This fund is part of

US Materials

-0.18%

Full FXZ fund page

Invesco DWA Basic Materials Momentum ETF (PYZ) and First Trust Materials AlphaDEX Fund ETF (FXZ) belong to the same industry segment: US Materials. PYZ's top 3 sector exposures are Materials and Energy. In contrast, FXZ's top sector exposures are Materials and Industrials. PYZ is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.64% for FXZ. PYZ is up 16.68% year-to-date (YTD) with +$14M in YTD flows. FXZ performs better with 23.61% YTD performance, and +$121M in YTD flows. Run a side-by-side ETF comparison of PYZ and FXZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

PYZ vs FXZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PYZ FXZ	+5.22%+3.08%	+5.35%+10.17%	+16.68%+23.61%	+55.93%+53.16%	+61.94%+34.40%	+53.04%+47.52%
Flows	PYZ FXZ	-+$20M	+$6M+$70M	+$14M+$121M	+$27M+$80M	-$81M-$1.30B	-$15M+$110M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PYZ FXZ	+31.18%+25.03%	+24.83%+21.45%	+22.55%+21.82%	+25.58%+24.34%
Max drawdown	PYZ FXZ	-17.60%-12.79%	-17.60%-12.79%	-26.82%-33.94%	-33.01%-33.94%
Max drawdown duration	PYZ FXZ	60d36d	60d36d	233d639d	1184d639d

Trading data

Create an account to view trading data

Join for free

	PYZ	FXZ
Last sale 5/1/2026 at 1:30 PM	$128.33	$79.83
Previous close 05/01/2026	$128.49	$79.94
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	PYZ	FXZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	PYZ	FXZ
Last price	$128.33	$79.83
1D performance	-0.12%	-0.14%
AuM	$102.62 M	$386.96 M
E/R	0.78%	0.64%

Characteristics

	PYZ	FXZ
Management strategy	Passive	Passive
Provider	Invesco	First Trust
Benchmark	Dorsey Wright Basic Materials Technical Leaders Index	StrataQuant Materials Index
N° of holdings	43	36
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 12, 2006	May 8, 2007
ESG	No	No

More PYZ data on Trackinsight

More FXZ data on Trackinsight

Exposure

Countries

PYZ

USA

97.6%

Other

2.4%

FXZ

USA

91.25%

Other

8.75%

Sectors

PYZ

Materials

90.53%

Other

9.47%

FXZ

Materials

78.33%

Industrials

14.16%

Other

7.51%

Diversification

PYZ

Total weight of top 15 holdings out of 15

55.93%

FXZ

Total weight of top 15 holdings out of 15

63.02%

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%

FXZ

CF INDUSTRIES HOLDINGS

6.61%

ALCOA CORP

5.40%

GB00BRXH2664

4.92%

EASTMAN CHEMICAL

4.74%

NEWMONT CORP

4.55%

OLIN

4.49%

THE MOSAIC COMPANY

4.39%

STEEL DYNAMICS

4.31%

RBC BEARINGS

3.93%

TIMKEN

3.88%

RELIANCE STEEL

3.40%

NUCOR

3.40%

MUELLER INDUSTRIES

3.13%

NEWMARKET

2.97%

ELEMENT SOLUTIONS INC

2.90%

Frequently asked questions about PYZ and FXZ

How have the PYZ and FXZ ETFs performed in 2026?

As of May 1, 2026, PYZ is up 16.68% year-to-date (YTD), while FXZ has returned 23.61%. That puts FXZ better performer ahead so far this year.

Which ETF is attracting more investor money: PYZ or FXZ?

Year-to-date, the PYZ ETF saw +$14M in flows, compared to +$121M for FXZ.

Which ETF is more volatile: PYZ or FXZ?

Over the past year, PYZ had a volatility of 24.83%, while FXZ experienced 21.45%.

Which ETF is bigger: PYZ or FXZ?

As of May 1, 2026, PYZ holds $102.62 M in assets under management (AUM), while FXZ manages $386.96 M.

What sectors do the PYZ and FXZ ETFs invest in?

PYZ leans toward sectors like Materials. Meanwhile, FXZ focuses on Materials and Industrials.

What are the top holdings of the PYZ ETF and FXZ ETF?

PYZ top holdings include CARPENTER TECHNOLOGY, ATI INC and NEWMONT CORP. FXZ holds in its top three: CF INDUSTRIES HOLDINGS, ALCOA CORP and GB00BRXH2664.

PYZvsFXZETF Comparison

Invesco DWA Basic Materials Momentum ETF

First Trust Materials AlphaDEX Fund ETF

PYZ vs FXZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PYZ and FXZ ETFs performed in 2026?

As of May 1, 2026, PYZ is up 16.68% year-to-date (YTD), while FXZ has returned 23.61%. That puts FXZ better performer ahead so far this year.

Which ETF is attracting more investor money: PYZ or FXZ?

Year-to-date, the PYZ ETF saw +$14M in flows, compared to +$121M for FXZ.

Which ETF is more volatile: PYZ or FXZ?

Over the past year, PYZ had a volatility of 24.83%, while FXZ experienced 21.45%.

Which ETF is bigger: PYZ or FXZ?

As of May 1, 2026, PYZ holds $102.62 M in assets under management (AUM), while FXZ manages $386.96 M.

What sectors do the PYZ and FXZ ETFs invest in?

PYZ leans toward sectors like Materials. Meanwhile, FXZ focuses on Materials and Industrials.

What are the top holdings of the PYZ ETF and FXZ ETF?

PYZ top holdings include CARPENTER TECHNOLOGY, ATI INC and NEWMONT CORP. FXZ holds in its top three: CF INDUSTRIES HOLDINGS, ALCOA CORP and GB00BRXH2664.

Which ETF is more diversified: PYZ or FXZ?

PYZ holds 46 securities with 55.93% of its assets in the top 15. FXZ has 37 securities and a top 15 weight of 63.02%.

Have you tried our ETF Compare tool?