PYZvsFXZETF Comparison
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Invesco DWA Basic Materials Momentum ETF (PYZ) and First Trust Materials AlphaDEX Fund ETF (FXZ) belong to the same industry segment: US Materials. Both ETFs have the same top 3 sector exposures: and Non-Energy Materials. PYZ is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.64% for FXZ. PYZ is up 7.71% year-to-date (YTD) with -$9M in YTD flows. FXZ performs better with 17.73% YTD performance, and +$129M 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
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PYZ FXZ | -9.28%-9.62% | -6.16%-3.74% | +7.71%+17.73% | +19.14%+30.57% | +39.00%+22.01% | +54.80%+49.44% |
| Flows | PYZ FXZ | -$2M-$21M | -$23M+$16M | -$9M+$129M | +$7M+$102M | -$95M-$228M | -$138M+$11M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PYZ FXZ | +24.98%+22.10% | +26.57%+22.62% | +22.81%+21.84% | +25.40%+24.35% |
| Max drawdown | PYZ FXZ | -11.35%-10.36% | -17.60%-12.79% | -26.82%-33.94% | -33.01%-33.94% |
| Max drawdown duration | PYZ FXZ | 45d31d | 91d36d | 233d639d | 1184d639d |
Trading data
PYZ | FXZ | |
Last sale 7/17/2026 at 1:30 PM | $118.21 | $75.58 |
| Previous close 07/16/2026 | $118.39 | $75.85 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
PYZ | FXZ | |
|---|---|---|
| Last price | $118.21 | $75.58 |
| 1D performance | -0.15% | -0.36% |
| AuM | $73.34 M | $375.40 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 | 38 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
PYZ
USA
96.21%
Other
3.79%
FXZ
USA
96.42%
Other
3.58%
Sectors
PYZ
Non-Energy Materi.
100%
Other
-0%
FXZ
Non-Energy Materi.
95.52%
Other
4.48%
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Diversification
PYZ
Total weight of top 15 holdings out of 15
56.85%
FXZ
Total weight of top 15 holdings out of 15
62.05%
Top 15 holdings
Data as of May 31, 2026
PYZ
Carpenter Technology Corp.
6.83%
ATI, Inc.
5.31%
CF Industries Holdings, Inc.
4.90%
Alcoa Corp.
4.56%
Steel Dynamics, Inc.
4.14%
USA Rare Earth, Inc.
4.08%
Corteva, Inc.
3.38%
Freeport-McMoRan, Inc.
3.25%
Solstice Advanced Materials, Inc.
3.05%
DuPont de Nemours, Inc.
3.01%
Hecla Mining Co.
2.99%
Coeur Mining, Inc.
2.98%
Century Aluminum Co.
2.87%
Newmont Corp.
2.85%
Albemarle Corp.
2.67%
FXZ
Steel Dynamics, Inc.
6.38%
NewMarket Corp.
5.46%
RBC Bearings, Inc.
4.58%
Nucor Corp.
4.57%
Eastman Chemical Co.
4.34%
Anglogold Ashanti Plc
4.15%
The Mosaic Co.
4.02%
Reliance, Inc.
3.87%
The Timken Co.
3.87%
CF Industries Holdings, Inc.
3.83%
Carpenter Technology Corp.
3.80%
Alcoa Corp.
3.60%
Mueller Industries, Inc.
3.50%
Newmont Corp.
3.07%
Southern Copper Corp.
3.01%
Frequently asked questions about PYZ and FXZ
How have the PYZ and FXZ ETFs performed in 2026?
As of July 17, 2026, PYZ is up 7.71% year-to-date (YTD), while FXZ has returned 17.73%. 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 -$9M in flows, compared to +$129M for FXZ.
Which ETF is more volatile: PYZ or FXZ?
Over the past year, PYZ had a volatility of 26.57%, while FXZ experienced 22.62%.
Which ETF is bigger: PYZ or FXZ?
As of July 17, 2026, PYZ holds $73.34 M in assets under management (AUM), while FXZ manages $375.40 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 Carpenter Technology Corp., ATI, Inc. and CF Industries Holdings, Inc.. FXZ holds in its top three: Steel Dynamics, Inc., NewMarket Corp. and RBC Bearings, Inc..
Which ETF is more diversified: PYZ or FXZ?
PYZ holds 42 securities with 56.85% of its assets in the top 15. FXZ has 38 securities and a top 15 weight of 62.05%.
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