PEZ ETF

$102.21

Returns Overview

1 Month
-1.30%
3 Months
+2.22%
6 Months
-1.89%
YTD
-2.06%
1 Year
+4.19%
3 Years (annualized)
+14.47%
5 Years (annualized)
+2.44%
10 Years (annualized)
+9.95%

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

-1.30%

3 Months Performance

+2.22%

6 Months Performance

-1.89%

1 Year Performance

+4.19%

Benchmark & Peers

Benchmark
Dorsey Wright Consumer Cyclicals Technical Leaders Index
This ETF (YTD)
-2.06%
Peer Avg (YTD)
+4.01%
vs Peers
-6.07%

PEZ ETF Performance

PEZ performance across multiple time periods: 1-month -1.30%, YTD -2.06%, 1-year 4.19%, 3-year 14.47%, 5-year 2.44%, 10-year 9.95%.

PEZ returns trail the peer average of 4.01% 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-1.30%Jun 29, 2026 to Jul 28, 2026
3 Months+2.22%Apr 28, 2026 to Jul 28, 2026
6 Months-1.89%Jan 28, 2026 to Jul 28, 2026
1 Year+4.19%N/A
3 Years+14.47%N/A
5 Years+2.44%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized