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PYZ vs VAW

Invesco DWA Basic Materials Momentum ETF vs Vanguard Materials Index Fund ETF Shares

PYZ

Invesco DWA Basic Materials Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$103M

VAW

Vanguard Materials Index Fund ETF Shares

Vanguard

Annual cost

0.09%

Fund size

$4.5B

Key differences

  • VAW costs 0.51% less per year.
  • VAW is significantly larger than PYZ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PYZ has delivered higher annualized returns.

Side-by-side comparison

PYZVAW
Annual cost (TER)0.60%0.09%
Fund size (AUM)$103M$4.5B
Since20062004
Dividend yield0.53%1.37%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+49.6%+24.4%
CAGR 3Y+18.4%+12.2%
CAGR 5Y+8.7%+6.0%
Sharpe 3Y0.700.54
Volatility 1Y25.62%17.75%
Max drawdown-52.46%-41.13%

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

Similar to PYZ and VAW