PYZvsPSCMETF Comparison
VS
Invesco DWA Basic Materials Momentum ETF (PYZ) and Invesco S&P SmallCap Materials ETF (PSCM) 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 0.29% for PSCM. PYZ is up 7.71% year-to-date (YTD) with -$9M in YTD flows. PSCM performs better with 15.67% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of PYZ and PSCM 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 PSCM 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 PSCM | -9.28%-8.57% | -6.16%-6.20% | +7.71%+15.67% | +19.14%+28.84% | +39.00%+41.64% | +54.80%+68.78% |
| Flows | PYZ PSCM | -$2M+$982K | -$23M+$982K | -$9M+$8M | +$7M+$5M | -$95M-$3M | -$138M-$16M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PYZ PSCM | +24.98%+23.91% | +26.57%+24.06% | +22.81%+24.67% | +25.40%+25.61% |
| Max drawdown | PYZ PSCM | -11.35%-10.76% | -17.60%-14.22% | -26.82%-35.30% | -33.01%-35.30% |
| Max drawdown duration | PYZ PSCM | 45d73d | 91d58d | 233d380d | 1184d380d |
Trading data
PYZ | PSCM | |
Last sale 7/17/2026 at 1:30 PM | $118.21 | $96.73 |
| Previous close 07/16/2026 | $118.39 | $97.64 |
| 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
Create an account to view replication metrics
Join for free
PYZ | PSCM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
PYZ | PSCM | |
|---|---|---|
| Last price | $118.21 | $96.73 |
| 1D performance | -0.15% | -0.93% |
| AuM | $73.34 M | $20.32 M |
| E/R | 0.78% | 0.29% |
Characteristics
PYZ | PSCM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Dorsey Wright Basic Materials Technical Leaders Index | S&P SmallCap 600 Capped Materials Sector Index |
| N° of holdings | 42 | 24 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | April 7, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
PYZ
USA
96.21%
Other
3.79%
PSCM
USA
100%
Other
-0%
Sectors
PYZ
Non-Energy Materi.
100%
Other
-0%
PSCM
Non-Energy Materi.
91.77%
Energy
8.23%
Other
-0%
Advertisement
Diversification
PYZ
Total weight of top 15 holdings out of 15
56.85%
PSCM
Total weight of top 15 holdings out of 15
83.87%
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%
PSCM
Element Solutions, Inc.
11.83%
Eastman Chemical Co.
10.80%
Celanese Corp.
7.23%
Balchem Corp.
6.44%
Materion Corp.
5.95%
Sensient Technologies Corp.
5.45%
Warrior Met Coal, Inc.
5.25%
Century Aluminum Co.
4.64%
H.B. Fuller Co.
4.46%
The Chemours Co.
4.40%
Hawkins, Inc.
4.32%
Kaiser Aluminum Corp.
3.81%
Ingevity Corp.
3.19%
Minerals Technologies, Inc.
3.13%
Alpha Metallurgical Resources, Inc.
2.98%
Frequently asked questions about PYZ and PSCM
How have the PYZ and PSCM ETFs performed in 2026?
As of July 17, 2026, PYZ is up 7.71% year-to-date (YTD), while PSCM has returned 15.67%. That puts PSCM better performer ahead so far this year.
Which ETF is attracting more investor money: PYZ or PSCM?
Year-to-date, the PYZ ETF saw -$9M in flows, compared to +$8M for PSCM.
Which ETF is more volatile: PYZ or PSCM?
Over the past year, PYZ had a volatility of 26.57%, while PSCM experienced 24.06%.
Which ETF is bigger: PYZ or PSCM?
As of July 17, 2026, PYZ holds $73.34 M in assets under management (AUM), while PSCM manages $20.32 M.
What sectors do the PYZ and PSCM ETFs invest in?
PYZ leans toward sectors like Non-Energy Materials. Meanwhile, PSCM focuses on Non-Energy Materials and Energy.
What are the top holdings of the PYZ ETF and PSCM ETF?
PYZ top holdings include Carpenter Technology Corp., ATI, Inc. and CF Industries Holdings, Inc.. PSCM holds in its top three: Element Solutions, Inc., Eastman Chemical Co. and Celanese Corp..
Which ETF is more diversified: PYZ or PSCM?
PYZ holds 42 securities with 56.85% of its assets in the top 15. PSCM has 24 securities and a top 15 weight of 83.87%.
Advertisement
Advertisement
