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PYZ vs XLB

Invesco DWA Basic Materials Momentum ETF vs State Street Materials Select Sector SPDR ETF

PYZ

Invesco DWA Basic Materials Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$103M

XLB

State Street Materials Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$7.3B

Key differences

  • XLB costs 0.52% less per year.
  • XLB 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.
  • XLB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PYZXLB
Annual cost (TER)0.60%0.08%
Fund size (AUM)$103M$7.3B
Since20061998
Dividend yield0.53%1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+46.0%+19.3%
CAGR 3Y+17.7%+11.0%
CAGR 5Y+7.3%+4.6%
Sharpe 3Y0.670.49
Volatility 1Y25.50%16.83%
Max drawdown-52.46%-37.27%

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

Similar to PYZ and XLB