A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Sunday, August 23, 2026The Morning Brief →Sign in

PYZvsVUG

Invesco DWA Basic Materials Momentum ETF against Vanguard Growth Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
PYZ 121VUG 19Aug 25Aug 26GROWTH OF $100
Head to head
PYZVUG
Expense ratio0.60%0.040%
Assets$74M$135.5B
Net flow, 1 month−$1M
Net flow, 1 year+$11M
Return, YTD+10.7%-82.0%
Return, 1 year+21.6%-80.9%
Avg daily volume1K6.3M
Holdings51200
ListedOct 11, 2006Jan 25, 2004
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.