PEZ vs XLY
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF against State Street Consumer Discretionary Select Sector SPDR ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
11 shared positions
Fee gap
52 bp
XLY is cheaper
1-year return gap
0.4 pts
PEZ is ahead
Larger fund
XLY
$21.9B
Side by side
| PEZ | XLY | |
|---|---|---|
| Fund | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | State Street Consumer Discretionary Select Sector SPDR ETF |
| Issuer | Invesco | State Street SPDR |
| Category | Consumer Discretionary | Consumer Discretionary |
| Expense ratio | 0.60% | 0.08% |
| Assets | $22M | $21.9B |
| Average daily dollar volume | $58K | $716M |
| Listed | Oct 12, 2006 | Dec 16, 1998 |
| FrenzyCap score | 24 | 83 |
| 1-month return | +1.2% | +0.8% |
| 3-month return | −4.8% | −2.8% |
| Year to date | −8.4% | −5.5% |
| 1-year return | −4.1% | −4.5% |
| 30-day volatility | 13.5% | 15.0% |
| Worst drawdown, 1 year | −15.9% | −15.2% |
| Trailing 12-month yield | 0.40% | 0.83% |
| Holdings | 48 | 49 |
| Top 10 weight | 34.6% | 68.0% |
| Look-through P/E | 24.2 | 27.8 |
| Holdings vs fair value | +14.6% | +1.6% |
| Holdings above 200-day average | 55% | 42% |
| Net flow, latest 3 reported months | −$999K thru Jul 2026 | −$440M thru Jun 2026 |
| 30-day implied volatility | 22.3% | 17.9% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer data |
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
34% of PEZ · 16% of XLY
Sector mix of the stock holdings
| Sector | PEZ | XLY | Gap |
|---|---|---|---|
| Consumer Discretionary | 64.8% | 81.4% | −16.6% |
| Industrials | 10.9% | 16.2% | −5.2% |
| Communication Services | 8.5% | 0.0% | +8.5% |
| Health Care | 8.4% | 0.0% | +8.4% |
| Materials | 4.1% | 2.1% | +2.0% |
| Real Estate | 1.7% | 0.0% | +1.7% |
| Consumer Staples | 0.0% | 0.3% | −0.3% |
More: full overlap table · PEZ holdings · XLY 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.