A side-by-side comparison of Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) and VanEck Retail ETF (RTH) to help Canadian investors make an informed decision.
1-Year Performance
Normalised to 100 at the start — shows relative return over the trailing 12 months.
Head-to-Head Comparison
| Metric | PEZ | RTH |
|---|---|---|
| YTD Return | -8.07% | +100.00%✓ |
| 1-Day Change | +0.44%✓ | -99.98% |
| 1-Week Change | +0.86%✓ | -99.98% |
| 1-Month Change | -1.64%✓ | +14.29% |
| Current Price | $93.57 | $0.04 |
| AUM | $24M | $238M✓ |
| MER (Expense Ratio) | 0.6% | 0.35%✓ |
| Dividend Yield | 0.26% | 0.92%✓ |
| Distribution Frequency | NA | NA |
| Inception Date | 2006-10-12 | 2011-12-20 |
| Holdings Count | 34 | 25 |
| MorningStar Rating | ★★ | ★★★★★ |
| Category | Consumer Cyclical | Consumer Cyclical |
| Beta | 1.48 | 0.79 |
| 52-Week High | $109.99 | $275.19 |
| 52-Week Low | $90.45 | $240.55 |
| 50-Day MA | $98.27 | $261.95 |
| 200-Day MA | $101.00 | $260.10 |
✓ marks the better value for return/yield/AUM metrics. Lower ✓ for MER.
Annualised Returns
| Period | PEZ | RTH |
|---|---|---|
| YTD | -8.07% | +100.00%✓ |
| 1 Year | -6.60% | +2.19%✓ |
| 3 Year | +13.36% | +15.67%✓ |
| 5 Year | +0.61% | +8.34%✓ |
| 10 Year | +8.46% | +13.73%✓ |
| 1Y Volatility | 14.00% | 13.32% |
| Sharpe Ratio (3Y) | 0.37 | 0.78 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| 1 | VSCO | Victoria's Secret & Co | 6.06% |
| 2 | AMZN | Amazon.com Inc | 5.37% |
| 3 | EBAY | eBay Inc | 4.35% |
| 4 | DAL | Delta Air Lines Inc | 4.04% |
| 5 | ROST | Ross Stores Inc | 3.94% |
| 6 | HLT | Hilton Worldwide Holdings Inc | 3.94% |
| 7 | MAR | Marriott International Inc | 3.89% |
| 8 | CAKE | The Cheesecake Factory | 3.84% |
| 9 | SPHR | Sphere Entertainment Co. | 3.59% |
| 10 | ANF | Abercrombie & Fitch Company | 3.51% |
| 1 | AMZN | Amazon.com Inc | 19.78% |
| 2 | WMT | Walmart Inc. | 11.80% |
| 3 | COST | Costco Wholesale Corp | 9.00% |
| 4 | TJX | The TJX Companies Inc | 5.24% |
| 5 | HD | The Home Depot Inc | 4.74% |
| 6 | MCK | McKesson Corporation | 4.38% |
| 7 | LOW | Lowe's Companies Inc | 4.31% |
| 8 | CVS | CVS Health Corp | 4.20% |
| 9 | ROST | Ross Stores Inc | 4.17% |
| 10 | TGT | Target Corporation | 4.06% |
Sector Weights
| Sector | PEZ | RTH |
|---|---|---|
| Basic Materials | 0.00% | 0.00% |
| Communication Services | 12.99% | 0.00% |
| Consumer Cyclicals | 65.57% | 51.76% |
| Consumer Defensive | 5.17% | 30.42% |
| Energy | 0.00% | 0.00% |
| Financial Services | 0.00% | 0.00% |
| Healthcare | 3.42% | 14.76% |
| Industrials | 9.97% | 3.06% |
| Real Estate | 2.87% | 0.00% |
| Technology | 0.00% | 0.00% |
| Utilities | 0.00% | 0.00% |
About PEZ
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the consumer discretionary (or cyclicals) sector that have powerful relative strength or momentum characteristics.
About RTH
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from retail. Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers. The fund is non-diversified.
Which ETF is Right for You?
Both PEZ and RTH are listed on Canadian exchanges and accessible through most Canadian brokerages including Questrade, Wealthsimple Trade, TD Direct, and Interactive Brokers.
Based on the available data, RTH scores higher across our tracked metrics including YTD performance, dividend yield, and AUM — though both ETFs warrant individual research before investing.
- Consider your account type (TFSA, RRSP, non-registered) as it can affect dividend taxation.
- Compare management expense ratios (MER) directly on each provider's website.
- Look at average daily trading volume to assess liquidity.
- Review the fund's underlying index and holdings to ensure the exposure matches your goals.
This is not financial advice. Always do your own research or consult a licensed financial advisor before investing.
Frequently Asked Questions
What is the difference between PEZ and RTH?
PEZ (Invesco DWA Consumer Cyclicals Momentum ETF) and RTH (VanEck Retail ETF) are both Canadian-listed ETFs. Key differences include their AUM ($24M vs $238M), dividend yield (0.26% vs 0.92%), and year-to-date performance (-8.07% vs +100.00%).
Is PEZ better than RTH?
There is no single "better" ETF — it depends on your investment goals. If you prioritise dividends, compare both yields and choose based on your income needs. Always review the fund's prospectus and consider your tax situation.
Can I buy PEZ and RTH on Wealthsimple?
Most Canadian-listed ETFs are available on Wealthsimple Trade commission-free. Both PEZ and RTH should be accessible. Check Wealthsimple's supported tickers list to confirm availability.
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