PEZ ETF

PEZ ETF
$102.35
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Returns Overview

1 Month
+7.86%
3 Months
-1.56%
6 Months
-0.53%
YTD
-3.79%
1 Year
+2.18%
3 Years (annualized)
+18.66%
5 Years (annualized)
+1.71%
10 Years (annualized)
+9.88%

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
PROUpgrade to run
📉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 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Dorsey Wright Consumer Cyclicals Technical Leaders Index
This ETF (YTD)
-3.79%
Peer Avg (YTD)
-0.05%
vs Peers
-3.74%

PEZ ETF Performance

PEZ performance across multiple time periods: 1-month 7.86%, YTD -3.79%, 1-year 2.18%, 3-year 18.66%, 5-year 1.71%, 10-year 9.88%.

PEZ returns trail the peer average of -0.05% YTD. With an expense ratio of 0.60%, investors should weigh costs against performance when evaluating this ETF.

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

Performance & Returns

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Performance Returns

PeriodTotal Return
1 Month+7.86%
3 Months-1.56%
6 Months-0.53%
1 Year+2.18%
3 Years+18.66%
5 Years+1.71%

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized. Return figures last updated Nov 8, 2026.