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PYZvsXMEETF Comparison
Invesco DWA Basic Materials Momentum ETF (PYZ) and SPDR S&P Metals & Mining ETF (XME) belong to the same industry segment: US Materials. Both ETFs have the same top 3 sector exposures: Materials and Energy. PYZ is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.35% for XME. PYZ is up 9.47% year-to-date (YTD) with +$15M in YTD flows. XME performs worse with 8.89% YTD performance, and +$941M in YTD flows. Run a side-by-side ETF comparison of PYZ and XME 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 XME performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PYZ XME | -5.07%-3.24% | +8.62%+10.60% | +9.47%+8.89% | +42.64%+103.52% | +50.93%+121.63% | +48.76%+185.19% |
| Flows | PYZ XME | +$8M+$315M | +$14M+$1.20B | +$15M+$941M | +$27M+$1.49B | -$87M+$610M | +$11M+$888M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PYZ XME | +29.42%+38.64% | +27.19%+35.00% | +22.40%+28.93% | +25.66%+32.51% |
| Max drawdown | PYZ XME | -9.49%-16.16% | -17.37%-19.68% | -26.82%-30.47% | -33.01%-37.25% |
| Max drawdown duration | PYZ XME | 10d46d | 57d80d | 233d237d | 1184d760d |
PYZ | XME | |
Last sale 3/13/2026 at 1:30 PM | $117.28 | $109.03 |
| Previous close 03/12/2026 | $120.39 | $112.81 |
| 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 | XME | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PYZ | XME | |
|---|---|---|
| Last price | $117.28 | $109.03 |
| 1D performance | -2.58% | -3.35% |
| AuM | $97.58 M | $4.59 B |
| E/R | 0.78% | 0.35% |
PYZ | XME | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | SPDR |
| Benchmark | Dorsey Wright Basic Materials Technical Leaders Index | S&P Metals & Mining Select Industry Index |
| N° of holdings | 43 | 29 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | June 19, 2006 |
| 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 XME ETFs performed in 2026?
As of March 12, 2026, PYZ is up 9.47% year-to-date (YTD), while XME has returned 8.89%. That puts PYZ better performer ahead so far this year.
Which ETF is attracting more investor money: PYZ or XME?
Year-to-date, the PYZ ETF saw +$15M in flows, compared to +$941M for XME.
Which ETF is more volatile: PYZ or XME?
Over the past year, PYZ had a volatility of 27.19%, while XME experienced 35%.
Which ETF is bigger: PYZ or XME?
As of March 12, 2026, PYZ holds $97.58 M in assets under management (AUM), while XME manages $4.59 B.
What sectors do the PYZ and XME ETFs invest in?
PYZ leans toward sectors like Materials. Meanwhile, XME focuses on Materials and Energy.
What are the top holdings of the PYZ ETF and XME ETF?
PYZ top holdings include HECLA MINING, NEWMONT CORP and URANIUM ENERGY. XME holds in its top three: URANIUM ENERGY, HECLA MINING and FREEPORT-MCMORAN INC.
Which ETF is more diversified: PYZ or XME?
PYZ holds 46 securities with 56.32% of its assets in the top 15. XME has 35 securities and a top 15 weight of 71.89%.
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