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YUNGvsPEZETF Comparison

ETF 1

YUNG

Corgi Longevity Consumer ETF

This fund is part of

New Consumers & Focus

+2.32%

Full YUNG fund page

VS

ETF 2

PEZ

Invesco DWA Consumer Cyclicals Momentum ETF

This fund is part of

US Cons. Discretionary

+1.46%

Full PEZ fund page

Corgi Longevity Consumer ETF (YUNG) belongs to the New Consumers & Focus segment. Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) is part of the US Cons. Discretionary segment. YUNG's top 3 sector exposures are Healthcare, Consumer Services and Finance. In contrast, PEZ's top sector exposures are Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. YUNG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.78% for PEZ. Run a side-by-side ETF comparison of YUNG and PEZ 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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YUNG vs PEZ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	YUNG PEZ	+2.16%-1.39%	n/a+2.19%	n/a-1.49%	n/a+3.21%	n/a+41.79%	n/a+16.65%
Flows	YUNG PEZ	-$578K-$999K	--$999K	--$4M	--$8M	--$10M	--$84M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	YUNG PEZ	n/a+16.42%	n/a+20.15%	n/a+22.99%	n/a+23.86%
Max drawdown	YUNG PEZ	n/a-5.95%	n/a-15.92%	n/a-31.64%	n/a-41.78%
Max drawdown duration	YUNG PEZ	n/a30d	n/a196d	n/a610d	n/a1008d

Trading data

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	YUNG	PEZ
Last sale 7/28/2026 at 1:30 PM	$29.78	$102.21
Previous close 07/28/2026	$29.22	$100.88
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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YUNG

is actively managed and doesn’t replicate an index

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	YUNG	PEZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	YUNG	PEZ
Last price	$29.78	$102.21
1D performance	+1.92%	+1.31%
AuM	$1.04 M	$22.48 M
E/R	0.35%	0.78%

Characteristics

	YUNG	PEZ
Management strategy	Active	Passive
Provider	Corgi Funds	Invesco
Benchmark	-	Dorsey Wright Technical Leaders Consumer Cyclicals Index
N° of holdings	44	45
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2026	October 12, 2006
ESG	No	No

More YUNG data on Trackinsight

More PEZ data on Trackinsight

Exposure

Countries

YUNG

USA

84.08%

Other

15.92%

PEZ

USA

97.4%

Other

2.6%

Sectors

YUNG

Healthcare

41.47%

Consumer Services

23.64%

Finance

12.86%

Industrials

9.92%

Other

12.11%

PEZ

Consumer Cyclical.

33.03%

Consumer Services

27.36%

Consumer Non-Cycl.

19.31%

Healthcare

8.76%

Other

11.53%

Diversification

YUNG

Total weight of top 15 holdings out of 15

60.97%

PEZ

Total weight of top 15 holdings out of 15

49.06%

Top 15 holdings

Data as of June 30, 2026

YUNG

Eli Lilly & Co.

13.52%

Welltower, Inc.

5.01%

Booking Holdings, Inc.

4.26%

Medtronic Plc

4.11%

Royal Caribbean Group

3.98%

Delta Air Lines, Inc.

3.84%

Humana, Inc.

3.74%

Marriott International, Inc.

3.61%

United Airlines Holdings, Inc.

3.53%

Hilton Worldwide Holdings, Inc.

3.43%

Ventas, Inc.

2.87%

Southwest Airlines Co.

2.55%

Alcon AG

2.37%

Viking Holdings Ltd. (Bermuda)

2.24%

The Cooper Cos., Inc.

1.91%

PEZ

Cardinal Health, Inc.

4.19%

Tapestry, Inc.

3.97%

Ralph Lauren Corp.

3.94%

Williams-Sonoma, Inc.

3.81%

Marriott International, Inc.

3.40%

Hilton Worldwide Holdings, Inc.

3.38%

Garrett Motion, Inc.

3.31%

Rush Street Interactive, Inc.

3.15%

McKesson Corp.

3.02%

Walmart, Inc.

3.00%

Sphere Entertainment Co.

2.96%

The TJX Cos., Inc.

2.83%

General Motors Co.

2.73%

Netflix, Inc.

2.70%

Expedia Group, Inc.

2.66%

Frequently asked questions about YUNG and PEZ

Which ETF is bigger: YUNG or PEZ?

As of July 28, 2026, YUNG holds $1.04 M in assets under management (AUM), while PEZ manages $22.48 M.

What sectors do the YUNG and PEZ ETFs invest in?

YUNG leans toward sectors like Healthcare, Consumer Services and Finance. Meanwhile, PEZ focuses on Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals.

What are the top holdings of the YUNG ETF and PEZ ETF?

YUNG top holdings include Eli Lilly & Co., Welltower, Inc. and Booking Holdings, Inc.. PEZ holds in its top three: Cardinal Health, Inc., Tapestry, Inc. and Ralph Lauren Corp..

YUNGvsPEZETF Comparison

Corgi Longevity Consumer ETF

Invesco DWA Consumer Cyclicals Momentum ETF

YUNG vs PEZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: YUNG or PEZ?

As of July 28, 2026, YUNG holds $1.04 M in assets under management (AUM), while PEZ manages $22.48 M.

What sectors do the YUNG and PEZ ETFs invest in?

YUNG leans toward sectors like Healthcare, Consumer Services and Finance. Meanwhile, PEZ focuses on Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals.

What are the top holdings of the YUNG ETF and PEZ ETF?

YUNG top holdings include Eli Lilly & Co., Welltower, Inc. and Booking Holdings, Inc.. PEZ holds in its top three: Cardinal Health, Inc., Tapestry, Inc. and Ralph Lauren Corp..

Which ETF is more diversified: YUNG or PEZ?

YUNG holds 44 securities with 60.97% of its assets in the top 15. PEZ has 45 securities and a top 15 weight of 49.06%.

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