Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
PYZvsPSCMETF Comparison
Invesco DWA Basic Materials Momentum ETF (PYZ) and Invesco S&P SmallCap Materials ETF (PSCM) belong to the same industry segment: US Materials. PYZ's top 3 sector exposures are Materials and Energy. In contrast, PSCM's top sector exposures are Materials PYZ is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.29% for PSCM. PYZ is up 6.62% year-to-date (YTD) with +$14M in YTD flows. PSCM performs better with 10.49% YTD performance, and +$7M 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.
PYZ vs PSCM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PYZ PSCM | -8.67%-9.33% | +6.89%+10.63% | +6.62%+10.49% | +39.69%+39.45% | +47.01%+47.13% | +45.40%+47.47% |
| Flows | PYZ PSCM | +$5M+$4M | +$13M+$7M | +$14M+$7M | +$26M+$3M | -$88M-$6M | +$7M-$4M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PYZ PSCM | +29.87%+21.91% | +27.33%+28.18% | +22.43%+24.66% | +25.69%+25.69% |
| Max drawdown | PYZ PSCM | -11.84%-10.57% | -17.37%-19.90% | -26.82%-35.30% | -33.01%-35.30% |
| Max drawdown duration | PYZ PSCM | 11d30d | 57d79d | 233d380d | 1184d380d |
PYZ | PSCM | |
Last sale 3/13/2026 at 1:30 PM | $117.28 | $92.85 |
| Previous close 03/12/2026 | $120.39 | $93.29 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PYZ | PSCM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PYZ | PSCM | |
|---|---|---|
| Last price | $117.28 | $92.85 |
| 1D performance | -2.58% | -0.47% |
| AuM | $93.87 M | $18.58 M |
| E/R | 0.78% | 0.29% |
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 | 43 | 26 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | April 7, 2010 |
| 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 PSCM ETFs performed in 2026?
As of March 13, 2026, PYZ is up 6.62% year-to-date (YTD), while PSCM has returned 10.49%. 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 +$14M in flows, compared to +$7M for PSCM.
Which ETF is more volatile: PYZ or PSCM?
Over the past year, PYZ had a volatility of 27.33%, while PSCM experienced 28.18%.
Which ETF is bigger: PYZ or PSCM?
As of March 13, 2026, PYZ holds $93.87 M in assets under management (AUM), while PSCM manages $18.58 M.
What sectors do the PYZ and PSCM ETFs invest in?
PYZ leans toward sectors like Materials. Meanwhile, PSCM focuses on Materials.
What are the top holdings of the PYZ ETF and PSCM ETF?
PYZ top holdings include HECLA MINING, NEWMONT CORP and URANIUM ENERGY. PSCM holds in its top three: US83443Q1031, EASTMAN CHEMICAL and ELEMENT SOLUTIONS INC.
Which ETF is more diversified: PYZ or PSCM?
PYZ holds 46 securities with 56.32% of its assets in the top 15. PSCM has 27 securities and a top 15 weight of 77.25%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
