PYZvsXLBETF Comparison
VS
Invesco DWA Basic Materials Momentum ETF (PYZ) and State Street Materials Select Sector SPDR ETF (XLB) belong to the same industry segment: US Materials. PYZ's top 3 sector exposures are Materials and Energy. In contrast, XLB's top sector exposures are Materials PYZ is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.08% for XLB. PYZ is up 18.25% year-to-date (YTD) with -$5M in YTD flows. XLB performs worse with 14.12% YTD performance, and +$1.26B in YTD flows. Run a side-by-side ETF comparison of PYZ and XLB 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 XLB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PYZ XLB | +7.28%+2.57% | +6.07%+2.39% | +18.25%+14.12% | +56.26%+24.58% | +65.45%+37.13% | +49.09%+31.87% |
| Flows | PYZ XLB | -$19M+$521M | -$13M+$741M | -$5M+$1.26B | +$8M+$1.38B | -$98M+$343M | -$45M-$1.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PYZ XLB | +29.70%+18.12% | +24.88%+16.45% | +22.53%+16.91% | +25.56%+18.89% |
| Max drawdown | PYZ XLB | -17.60%-12.34% | -17.60%-12.34% | -26.82%-23.18% | -33.01%-24.78% |
| Max drawdown duration | PYZ XLB | 64d83d | 64d83d | 233d445d | 1184d679d |
Trading data
PYZ | XLB | |
Last sale 5/5/2026 at 1:30 PM | $129.91 | $51.53 |
| Previous close 05/05/2026 | $127.19 | $50.65 |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PYZ | XLB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
PYZ | XLB | |
|---|---|---|
| Last price | $129.91 | $51.53 |
| 1D performance | +2.14% | +1.74% |
| AuM | $84.50 M | $7.35 B |
| E/R | 0.78% | 0.08% |
Characteristics
PYZ | XLB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Dorsey Wright Basic Materials Technical Leaders Index | S&P Materials Select Sector Index |
| N° of holdings | 43 | 24 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | December 16, 1998 |
| ESG | No | No |
Advertisement
Exposure
Countries
PYZ
USA
97.6%
Other
2.4%
XLB
USA
73.34%
Ireland
21.54%
Other
5.12%
Sectors
PYZ
Materials
90.53%
Other
9.47%
XLB
Materials
80.45%
Other
19.55%
Diversification
PYZ
Total weight of top 15 holdings out of 15
55.93%
XLB
Total weight of top 15 holdings out of 15
75.64%
Top 15 holdings
Data as of March 31, 2026
PYZ
CARPENTER TECHNOLOGY
5.47%
ATI INC
4.55%
NEWMONT CORP
4.37%
ALBEMARLE
4.30%
HECLA MINING
4.14%
CORTEVA INC
3.80%
URANIUM ENERGY
3.80%
ALCOA CORP
3.67%
ROYAL GOLD
3.65%
CENTURY ALUMINUM
3.31%
MP MATERIALS CORPORATION
3.22%
FREEPORT-MCMORAN INC
3.08%
DUPONT DE NEMOURS INC
2.98%
COEUR MINING INC
2.82%
STEEL DYNAMICS
2.78%
XLB
IE000S9YS762
14.42%
NEWMONT CORP
7.36%
FREEPORT-MCMORAN INC
5.26%
CORTEVA INC
4.75%
AIR PRODUCTS AND CHEMICALS
4.64%
SHERWIN WILLIAMS
4.60%
CRH PLC
4.51%
VULCAN MATERIALS
4.51%
MARTIN MARIETTA
4.40%
NUCOR
4.39%
ECOLAB
4.29%
DOW INC
3.75%
STEEL DYNAMICS
3.10%
PPG INDUSTRIES
3.01%
ALBEMARLE
2.65%
Frequently asked questions about PYZ and XLB
How have the PYZ and XLB ETFs performed in 2026?
As of May 5, 2026, PYZ is up 18.25% year-to-date (YTD), while XLB has returned 14.12%. That puts PYZ better performer ahead so far this year.
Which ETF is attracting more investor money: PYZ or XLB?
Year-to-date, the PYZ ETF saw -$5M in flows, compared to +$1.26B for XLB.
Which ETF is more volatile: PYZ or XLB?
Over the past year, PYZ had a volatility of 24.88%, while XLB experienced 16.45%.
Which ETF is bigger: PYZ or XLB?
As of May 5, 2026, PYZ holds $84.50 M in assets under management (AUM), while XLB manages $7.35 B.
What sectors do the PYZ and XLB ETFs invest in?
PYZ leans toward sectors like Materials. Meanwhile, XLB focuses on Materials.
What are the top holdings of the PYZ ETF and XLB ETF?
PYZ top holdings include CARPENTER TECHNOLOGY, ATI INC and NEWMONT CORP. XLB holds in its top three: IE000S9YS762, NEWMONT CORP and FREEPORT-MCMORAN INC.
Which ETF is more diversified: PYZ or XLB?
PYZ holds 46 securities with 55.93% of its assets in the top 15. XLB has 25 securities and a top 15 weight of 75.64%.
Advertisement
Latest news about PYZ & XLB
Investing in Sector ETFs: Energy, Industrials, & Materials
September 6, 2024
XLB
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLB
Advertisement
Advertisement
