Compare · 2 funds side by side · dividends reinvested

PYZ and VAW

PYZInvesco×VAWVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,282VAW · best of the two

02 / 04

PYZ and VAW, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Materials ETFSectors · Materials0.09%1.39%+11.4%+19.0%+13.6%+5.8%−13.4%18.9%$3.1B1.1

Invesco Dorsey Wright Basic Materials Momentum ETFSectors · Materials0.79%0.50%+2.6%+8.1%+16.7%+5.2%−17.8%26.0%$63M1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: PYZ 2006 · VAW 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Dorsey Wright Basic Materials Momentum ETF · $63M$12,874

PYZ

VAW

Vanguard Materials ETF · $3.1B$13,282

$10,000 five years ago, dividends reinvested · they hold 37.8% in common

PYZMeasureVAW

+2.6%Year to dateJan 1 → Nov 3+11.4%

+8.1%1 yearTotal return+19.0%

+16.7%3 years · per year$10,000 became $15,883 · $14,669+13.6%

+5.2%5 years · per year$10,000 became $12,874 · $13,282+5.8%

0.79%Expense ratio$79 · $9 a year on $10k · lower is better0.09%

0.50%Trailing 12-mo yield$50 · $139 a year on $10k1.39%

−17.8%Worst dropSmaller is better−13.4%

26.0%VolatilityLower is calmer18.9%

PYZVAW Winner of the row, in its colourEach row: the bigger of the two fills its side

1–7VAW wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PYZ vs VAW: Top 5 Holdings

Today

PYZ

20.9%in top 5

VAW

in top 540.7%

PYZStockVAW

not top 5LIN15.2%

not top 5NEM8.5%

not top 5FCX7.0%

not top 5SHW5.1%

5.1%RSnot top 5

not top 5ECL4.8%

4.3%ATInot top 5

4.1%NUEnot top 5

3.7%CFnot top 5

3.7%RGLDnot top 5

Held in common37.8%

End-of-day Nov 3, 2026 · share of each fund

PYZ vs VAW Returns, Every Period

InvescoPYZ

+5.2%

5 years, per year

VAWVanguard

+5.8%

5 years, per year

PYZVAWFaded: behind in that period

1–3VAW wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

PYZ vs VAW

YTD

InvescoPYZ

+2.6%

VAWVanguard

+11.4%

+2.6%Year to date+11.4%

−17.8%Worst drop · 1Y−13.4%

26.0%Volatility · 1Y18.9%

0.5%Yield1.4%

$63.4MAssets$3.1B

4–0VAW wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PYZ, VAW

Today

0.09%lowest, VAW

FundExpense ratioFee$10k

VAW0.09%$9

PYZ0.79%$79

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: PYZ, VAW

1.39%highest, VAW

FundTrailing yieldYield$10k

VAW1.39%$139

PYZ0.50%$50

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$130most kept, VAW

VAW$139 − $9 = $130

PYZ$50 − $79 = −$29

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: PYZ, VAW

Today

37.8%most shared, PYZ and VAW

PYZVAW

PYZ—37.8%

VAW37.8%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+19.0%VAW, at 18.9% volatility

VAWWorst drop−13.4%18.9% vol

PYZWorst drop−17.8%26.0% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

VAWPYZ

+11.4%Year to date+2.6%

1.4%Yield0.5%

+19.0%Past year+8.1%

0.09%Fee0.79%

4–0VAW wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026