PYZvsXMEETF Comparison
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Invesco DWA Basic Materials Momentum ETF (PYZ) and State Street 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 16.68% year-to-date (YTD) with +$14M in YTD flows. XME performs worse with 14.47% YTD performance, and +$1.39B 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.
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PYZ vs XME performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PYZ XME | +5.22%+7.95% | +5.35%+0.03% | +16.68%+14.47% | +55.93%+110.67% | +61.94%+147.78% | +53.04%+192.12% |
| Flows | PYZ XME | -+$460M | +$6M+$754M | +$14M+$1.39B | +$27M+$2.04B | -$81M+$1.34B | -$15M+$1.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PYZ XME | +31.18%+38.37% | +24.83%+32.92% | +22.55%+29.23% | +25.58%+32.38% |
| Max drawdown | PYZ XME | -17.60%-18.85% | -17.60%-22.54% | -26.82%-30.47% | -33.01%-37.25% |
| Max drawdown duration | PYZ XME | 60d81d | 60d96d | 233d237d | 1184d760d |
Trading data
PYZ | XME | |
Last sale 5/1/2026 at 1:30 PM | $128.33 | $118.56 |
| Previous close 05/01/2026 | $128.49 | $118.73 |
| Consolidated volume 05/01/2026 | ||
| 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
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PYZ | XME | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
PYZ | XME | |
|---|---|---|
| Last price | $128.33 | $118.56 |
| 1D performance | -0.12% | -0.14% |
| AuM | $102.62 M | $5.28 B |
| E/R | 0.78% | 0.35% |
Characteristics
PYZ | XME | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Dorsey Wright Basic Materials Technical Leaders Index | S&P Metals & Mining Select Industry Index |
| N° of holdings | 43 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
PYZ
USA
97.6%
Other
2.4%
XME
USA
99.25%
Other
0.75%
Sectors
PYZ
Materials
90.53%
Other
9.47%
XME
Materials
69.74%
Energy
13.78%
Other
16.48%
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Diversification
PYZ
Total weight of top 15 holdings out of 15
55.93%
XME
Total weight of top 15 holdings out of 15
65.96%
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%
XME
WARRIOR MET COAL
5.02%
US2189371006
4.99%
ALCOA CORP
4.57%
RELIANCE STEEL
4.51%
NUCOR
4.50%
STEEL DYNAMICS
4.46%
FREEPORT-MCMORAN INC
4.36%
PEABODY ENERGY
4.36%
URANIUM ENERGY
4.36%
NEWMONT CORP
4.26%
COMMERCIAL METALS
4.22%
ROYAL GOLD
4.21%
CLEVELAND CLIFFS INC
4.16%
HECLA MINING
4.02%
CENTRUS ENERGY CORP
3.96%
Frequently asked questions about PYZ and XME
How have the PYZ and XME ETFs performed in 2026?
As of May 1, 2026, PYZ is up 16.68% year-to-date (YTD), while XME has returned 14.47%. 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 +$14M in flows, compared to +$1.39B for XME.
Which ETF is more volatile: PYZ or XME?
Over the past year, PYZ had a volatility of 24.83%, while XME experienced 32.92%.
Which ETF is bigger: PYZ or XME?
As of May 1, 2026, PYZ holds $102.62 M in assets under management (AUM), while XME manages $5.28 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 CARPENTER TECHNOLOGY, ATI INC and NEWMONT CORP. XME holds in its top three: WARRIOR MET COAL, US2189371006 and ALCOA CORP.
Which ETF is more diversified: PYZ or XME?
PYZ holds 46 securities with 55.93% of its assets in the top 15. XME has 37 securities and a top 15 weight of 65.96%.
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Latest news about PYZ & XME
Japan's Nippon Steel Eyes a $14.9 billion Acquisition of U.S. Steel, Offering a 40% Premium
December 26, 2023
XME
Trending sub-sectors in 2022
July 12, 2022
XME
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