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PYZvsFXZETF Comparison

ETF 1

PYZ

Invesco DWA Basic Materials Momentum ETF

This fund is part of

US Materials

+0.37%

Full PYZ fund page

VS

ETF 2

FXZ

First Trust Materials AlphaDEX Fund ETF

This fund is part of

US Materials

+0.37%

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 Non-Energy Materials, Energy and Industrials. In contrast, FXZ's top sector exposures are Non-Energy Materials and Industrials. PYZ is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.64% for FXZ. PYZ is up 4.31% year-to-date (YTD) with -$17M in YTD flows. FXZ performs better with 20.26% YTD performance, and +$117M 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.

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PYZ vs FXZ performance and flow charts

Performance

Cumulative Flows

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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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PYZ FXZ	-2.88%-4.86%	-3.35%+2.15%	+4.31%+20.26%	+2.95%+27.52%	+53.35%+29.92%	+33.10%+39.74%
Flows	PYZ FXZ	-+$7M	-$9M-$4M	-$17M+$117M	+$670K+$105M	-$99M-$174M	-$81M+$15M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PYZ FXZ	+18.96%+22.18%	+26.40%+23.06%	+23.01%+22.33%	+24.99%+24.28%
Max drawdown	PYZ FXZ	-11.78%-12.75%	-17.60%-12.79%	-26.82%-33.94%	-33.01%-33.94%
Max drawdown duration	PYZ FXZ	60d50d	91d36d	233d639d	1184d639d

Trading data

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	PYZ	FXZ
Last sale 10/19/2026 at 1:30 PM	$114.73	$77.14
Previous close 10/16/2026	$114.32	$77.24
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	FXZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 1:30 PM

Live

Closed

	PYZ	FXZ
Last price	$114.73	$77.14
1D performance	+0.36%	-0.13%
AuM	$64.06 M	$370.67 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	42	39
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

95.94%

Other

4.06%

FXZ

USA

96.1%

Other

3.9%

Sectors

PYZ

Non-Energy Materi.

97.9%

Other

2.1%

FXZ

Non-Energy Materi.

95.05%

Other

4.95%

Diversification

PYZ

Total weight of top 15 holdings out of 15

54.28%

FXZ

Total weight of top 15 holdings out of 15

61.48%

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%

FXZ

Anglogold Ashanti Plc

5.90%

Newmont Corp.

5.79%

CF Industries Holdings, Inc.

5.51%

Coeur Mining, Inc.

5.46%

Almonty Industries, Inc.

4.52%

Steel Dynamics, Inc.

4.50%

Alcoa Corp.

4.31%

The Mosaic Co.

3.61%

Nucor Corp.

3.49%

International Flavors & Fragrances, Inc.

3.35%

Eastman Chemical Co.

3.24%

Mueller Industries, Inc.

3.07%

Royal Gold, Inc.

2.95%

Aura Minerals, Inc.

2.91%

Hecla Mining Co.

2.87%

Frequently asked questions about PYZ and FXZ

How have the PYZ and FXZ ETFs performed in 2026?

As of October 16, 2026, PYZ is up 4.31% year-to-date (YTD), while FXZ has returned 20.26%. 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 -$17M in flows, compared to +$117M for FXZ.

Which ETF is more volatile: PYZ or FXZ?

Over the past year, PYZ had a volatility of 26.4%, while FXZ experienced 23.06%.

Which ETF is bigger: PYZ or FXZ?

As of October 16, 2026, PYZ holds $64.06 M in assets under management (AUM), while FXZ manages $370.67 M.

What sectors do the PYZ and FXZ ETFs invest in?

PYZ leans toward sectors like Non-Energy Materials. Meanwhile, FXZ focuses on Non-Energy Materials.

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

PYZ top holdings include ATI, Inc., Carpenter Technology Corp. and Hecla Mining Co.. FXZ holds in its top three: Anglogold Ashanti Plc, Newmont Corp. and CF Industries Holdings, Inc..

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 October 16, 2026, PYZ is up 4.31% year-to-date (YTD), while FXZ has returned 20.26%. 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 -$17M in flows, compared to +$117M for FXZ.

Which ETF is more volatile: PYZ or FXZ?

Over the past year, PYZ had a volatility of 26.4%, while FXZ experienced 23.06%.

Which ETF is bigger: PYZ or FXZ?

As of October 16, 2026, PYZ holds $64.06 M in assets under management (AUM), while FXZ manages $370.67 M.

What sectors do the PYZ and FXZ ETFs invest in?

PYZ leans toward sectors like Non-Energy Materials. Meanwhile, FXZ focuses on Non-Energy Materials.

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

PYZ top holdings include ATI, Inc., Carpenter Technology Corp. and Hecla Mining Co.. FXZ holds in its top three: Anglogold Ashanti Plc, Newmont Corp. and CF Industries Holdings, Inc..

Which ETF is more diversified: PYZ or FXZ?

PYZ holds 42 securities with 54.28% of its assets in the top 15. FXZ has 39 securities and a top 15 weight of 61.48%.

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