PEZ ETF

$98.66

Returns Overview

1 Month
-3.16%
3 Months
-3.44%
6 Months
+4.58%
YTD
-5.59%
1 Year
+7.55%
3 Years
+15.61%
5 Years
+3.68%
10 Years
+10.18%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would PEZ have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

-3.16%

3 Months Performance

-3.44%

6 Months Performance

+4.58%

1 Year Performance

+7.55%

Benchmark & Peers

Benchmark
Dorsey Wright Consumer Cyclicals Technical Leaders Index(NA)
This ETF (YTD)
-5.59%
Peer Avg (YTD)
+1.10%
vs Peers
-6.70%

PEZ ETF Performance

PEZ performance across multiple time periods: 1-month -3.16%, YTD -5.59%, 1-year 7.55%, 3-year 15.61%, 5-year 3.68%, 10-year 10.18%.

PEZ returns trail the peer average of 1.10% YTD. With an expense ratio of 0.60%, investors should weigh costs against performance when evaluating this ETF.

PEZ performance comparison shows side-by-side returns with another fund. PEZ alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-3.16%Apr 22, 2026 to May 22, 2026
3 Months-3.44%Feb 23, 2026 to May 22, 2026
6 Months+4.58%Nov 24, 2025 to May 22, 2026
1 Year+7.56%N/A
3 Years+15.61%N/A
5 Years+3.68%N/A

All returns shown are total returns, not annualized