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PYZ vs MXI

Invesco DWA Basic Materials Momentum ETF vs iShares Global Materials ETF

PYZ

Invesco DWA Basic Materials Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$103M

MXI

iShares Global Materials ETF

iShares

Annual cost

0.39%

Fund size

$325M

Key differences

  • MXI costs 0.21% less per year.
  • MXI is significantly larger than PYZ — larger funds tend to be more liquid and less likely to close.
  • PYZ covers north america markets; MXI covers global.
  • Over the last 3 years, PYZ has delivered higher annualized returns.

Side-by-side comparison

PYZMXI
Annual cost (TER)0.60%0.39%
Fund size (AUM)$103M$325M
Since20062006
Dividend yield0.53%1.78%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+46.0%+31.6%
CAGR 3Y+17.7%+13.3%
CAGR 5Y+7.3%+5.8%
Sharpe 3Y0.670.58
Volatility 1Y25.50%19.38%
Max drawdown-52.46%-39.52%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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