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PYZvsFXZETF Comparison
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 6.62% year-to-date (YTD) with +$14M in YTD flows. FXZ performs better with 17.4% YTD performance, and +$89M 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.
PYZ vs FXZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PYZ FXZ | -8.67%-1.42% | +6.89%+17.49% | +6.62%+17.40% | +39.69%+39.85% | +47.01%+25.83% | +45.40%+48.71% |
| Flows | PYZ FXZ | +$5M+$16M | +$13M+$89M | +$14M+$89M | +$26M+$24M | -$88M-$1.38B | +$7M+$186M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PYZ FXZ | +29.87%+22.74% | +27.33%+25.65% | +22.43%+21.83% | +25.69%+24.28% |
| Max drawdown | PYZ FXZ | -11.84%-6.42% | -17.37%-17.78% | -26.82%-33.94% | -33.01%-33.94% |
| Max drawdown duration | PYZ FXZ | 11d10d | 57d82d | 233d639d | 1184d639d |
PYZ | FXZ | |
Last sale 3/13/2026 at 1:30 PM | $117.28 | $74.00 |
| Previous close 03/12/2026 | $120.39 | $76.04 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PYZ | FXZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PYZ | FXZ | |
|---|---|---|
| Last price | $117.28 | $74.00 |
| 1D performance | -2.58% | -2.68% |
| AuM | $93.87 M | $338.31 M |
| E/R | 0.78% | 0.64% |
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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PYZ and FXZ ETFs performed in 2026?
As of March 13, 2026, PYZ is up 6.62% year-to-date (YTD), while FXZ has returned 17.4%. 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 +$89M for FXZ.
Which ETF is more volatile: PYZ or FXZ?
Over the past year, PYZ had a volatility of 27.33%, while FXZ experienced 25.65%.
Which ETF is bigger: PYZ or FXZ?
As of March 13, 2026, PYZ holds $93.87 M in assets under management (AUM), while FXZ manages $338.31 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 HECLA MINING, NEWMONT CORP and URANIUM ENERGY. FXZ holds in its top three: CF INDUSTRIES HOLDINGS, THE MOSAIC COMPANY and NEWMONT CORP.
Which ETF is more diversified: PYZ or FXZ?
PYZ holds 46 securities with 56.32% of its assets in the top 15. FXZ has 37 securities and a top 15 weight of 62.51%.
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