IYC vs PEZ
iShares U.S. Consumer Discretionary ETF against Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
20 shared positions
Fee gap
23 bp
IYC is cheaper
1-year return gap
1.1 pts
PEZ is ahead
Larger fund
IYC
$1.2B
Side by side
| IYC | PEZ | |
|---|---|---|
| Fund | iShares U.S. Consumer Discretionary ETF | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF |
| Issuer | iShares | Invesco |
| Category | Consumer Discretionary | Consumer Discretionary |
| Expense ratio | 0.37% | 0.60% |
| Assets | $1.2B | $22M |
| Average daily dollar volume | $9.6M | $58K |
| Listed | Jun 12, 2000 | Oct 12, 2006 |
| FrenzyCap score | 61 | 24 |
| 1-month return | +0.5% | +1.2% |
| 3-month return | −2.9% | −4.8% |
| Year to date | −5.1% | −8.4% |
| 1-year return | −5.3% | −4.1% |
| 30-day volatility | 13.9% | 13.5% |
| Worst drawdown, 1 year | −12.1% | −15.9% |
| Trailing 12-month yield | 0.54% | 0.40% |
| Holdings | 160 | 48 |
| Top 10 weight | 51.8% | 34.6% |
| Look-through P/E | 25.6 | 24.2 |
| Holdings vs fair value | +4.8% | +14.6% |
| Holdings above 200-day average | 39% | 55% |
| Net flow, latest 3 reported months | +$15M thru Jul 2026 | −$999K thru Jul 2026 |
| 30-day implied volatility | 18.1% | 22.3% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
21% of IYC · 56% of PEZ
Sector mix of the stock holdings
| Sector | IYC | PEZ | Gap |
|---|---|---|---|
| Consumer Discretionary | 73.0% | 64.8% | +8.2% |
| Industrials | 15.4% | 10.9% | +4.4% |
| Communication Services | 7.3% | 8.5% | −1.2% |
| Health Care | 0.0% | 8.4% | −8.4% |
| Materials | 1.6% | 4.1% | −2.5% |
| Real Estate | 0.0% | 1.7% | −1.7% |
| Technology | 1.6% | 0.0% | +1.6% |
| Consumer Staples | 0.7% | 0.0% | +0.7% |
| Other | 0.1% | 0.0% | +0.1% |
| Energy | 0.1% | 0.0% | +0.1% |
More: full overlap table · IYC holdings · PEZ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.