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. PYZ's top 3 sector exposures are Non-Energy Materials, Energy and Industrials. In contrast, XME's top sector exposures are Non-Energy Materials and Energy. PYZ is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.35% for XME. PYZ is up 4.64% year-to-date (YTD) with -$17M in YTD flows. XME performs worse with -2.08% YTD performance, and +$752M 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 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PYZ XME | -1.68%-7.03% | -2.23%+3.72% | +4.64%-2.08% | +3.19%-5.33% | +58.10%+107.06% | +34.46%+138.24% |
| Flows | PYZ XME | --$252M | -$7M-$114M | -$17M+$752M | +$670K+$742M | -$99M+$1.07B | -$81M+$642M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PYZ XME | +19.09%+35.52% | +26.17%+37.50% | +22.95%+31.53% | +24.99%+32.77% |
| Max drawdown | PYZ XME | -11.78%-18.71% | -17.60%-26.46% | -26.82%-30.47% | -33.01%-37.25% |
| Max drawdown duration | PYZ XME | 63d53d | 91d139d | 233d237d | 1184d760d |
Trading data
PYZ | XME | |
Last sale 10/20/2026 at 1:30 PM | $114.76 | $100.35 |
| Previous close 10/19/2026 | $114.73 | $101.37 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/20/2026 at 1:30 PM
Live
Closed
PYZ | XME | |
|---|---|---|
| Last price | $114.76 | $100.35 |
| 1D performance | +0.03% | -1.01% |
| AuM | $64.27 M | $3.86 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 | 42 | 39 |
| 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
95.94%
Other
4.06%
XME
USA
98.59%
Other
1.41%
Sectors
PYZ
Non-Energy Materi.
97.9%
Other
2.1%
XME
Non-Energy Materi.
77.66%
Energy
22.27%
Other
0.07%
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Diversification
PYZ
Total weight of top 15 holdings out of 15
54.28%
XME
Total weight of top 15 holdings out of 15
65.54%
Top 15 holdings
Data as of August 31, 2026
PYZ
ATI, Inc.
7.40%
Carpenter Technology Corp.
6.05%
Hecla Mining Co.
3.74%
Freeport-McMoRan, Inc.
3.65%
Newmont Corp.
3.50%
Nucor Corp.
3.45%
Corteva, Inc.
3.39%
Steel Dynamics, Inc.
3.33%
Air Products & Chemicals, Inc.
3.10%
CF Industries Holdings, Inc.
3.06%
DuPont de Nemours, Inc.
2.87%
NewMarket Corp.
2.81%
Reliance, Inc.
2.74%
Perimeter Solutions, Inc.
2.63%
Royal Gold, Inc.
2.58%
XME
Hecla Mining Co.
5.39%
Newmont Corp.
5.17%
Coeur Mining, Inc.
5.13%
Royal Gold, Inc.
5.05%
Uranium Energy Corp.
4.95%
Freeport-McMoRan, Inc.
4.65%
Warrior Met Coal, Inc.
4.33%
Core Natural Resources, Inc.
4.27%
Centrus Energy Corp.
4.25%
Peabody Energy Corp.
3.91%
MP Materials Corp.
3.90%
Nucor Corp.
3.80%
Reliance, Inc.
3.71%
Cleveland-Cliffs, Inc.
3.54%
Commercial Metals Co.
3.49%
Frequently asked questions about PYZ and XME
How have the PYZ and XME ETFs performed in 2026?
As of October 19, 2026, PYZ is up 4.64% year-to-date (YTD), while XME has lost -2.08%. 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 -$17M in flows, compared to +$752M for XME.
Which ETF is more volatile: PYZ or XME?
Over the past year, PYZ had a volatility of 26.17%, while XME experienced 37.5%.
Which ETF is bigger: PYZ or XME?
As of October 19, 2026, PYZ holds $64.27 M in assets under management (AUM), while XME manages $3.86 B.
What sectors do the PYZ and XME ETFs invest in?
PYZ leans toward sectors like Non-Energy Materials. Meanwhile, XME focuses on Non-Energy Materials and Energy.
What are the top holdings of the PYZ ETF and XME ETF?
PYZ top holdings include ATI, Inc., Carpenter Technology Corp. and Hecla Mining Co.. XME holds in its top three: Hecla Mining Co., Newmont Corp. and Coeur Mining, Inc..
Which ETF is more diversified: PYZ or XME?
PYZ holds 42 securities with 54.28% of its assets in the top 15. XME has 39 securities and a top 15 weight of 65.54%.
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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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