FXDvsPEJETF Comparison
ETF 1
FXD
First Trust Consumer Discretionary AlphaDEX ETF
This fund is part of
US Cons. Discretionary
-1.52%
VS
ETF 2
PEJ
Invesco Dynamic Leisure and Entertainment ETF
This fund is part of
US Cons. Discretionary
-1.52%
First Trust Consumer Discretionary AlphaDEX ETF (FXD) and Invesco Dynamic Leisure and Entertainment ETF (PEJ) belong to the same industry segment: US Cons. Discretionary. FXD's top 3 sector exposures are Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. In contrast, PEJ's top sector exposures are Consumer Services. FXD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.58% for PEJ. FXD is up 0.44% year-to-date (YTD) with -$34M in YTD flows. PEJ performs better with 6.69% YTD performance, and +$93M in YTD flows. Run a side-by-side ETF comparison of FXD and PEJ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FXD vs PEJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXD PEJ | +4.57%+5.96% | -0.23%+0.89% | +0.44%+6.69% | +2.28%+9.18% | +45.47%+84.92% | +14.70%+29.35% |
| Flows | FXD PEJ | +$3M-$26M | -$160K+$108M | -$34M+$93M | -$66M-$765K | -$1.29B-$115M | -$1.63B-$844M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXD PEJ | +18.73%+16.88% | +19.62%+18.53% | +20.75%+20.89% | +23.16%+22.56% |
| Max drawdown | FXD PEJ | -10.60%-10.83% | -13.96%-10.83% | -25.98%-25.78% | -33.85%-34.71% |
| Max drawdown duration | FXD PEJ | 79d71d | 280d71d | 260d134d | 857d1094d |
Trading data
FXD | PEJ | |
Last sale 10/23/2026 at 1:30 PM | $66.90 | $65.14 |
| Previous close 10/22/2026 | $68.31 | $66.11 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FXD | PEJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
FXD | PEJ | |
|---|---|---|
| Last price | $66.90 | $65.14 |
| 1D performance | -2.06% | -1.47% |
| AuM | $263.12 M | $350.92 M |
| E/R | 0.6% | 0.58% |
Characteristics
FXD | PEJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | StrataQuant Consumer Discretionary Index | Dynamic Leisure & Entertainment Intellidex Index |
| N° of holdings | 111 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | June 23, 2005 |
| ESG | No | No |
Exposure
Countries
FXD
USA
93.64%
Other
6.36%
PEJ
USA
85.44%
Other
14.56%
Sectors
FXD
Consumer Cyclical.
41.98%
Consumer Services
23.33%
Consumer Non-Cycl.
20.32%
Industrials
8.86%
Other
5.51%
PEJ
Consumer Services
100%
Other
-0%
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Diversification
FXD
Total weight of top 15 holdings out of 15
25.01%
PEJ
Total weight of top 15 holdings out of 15
62.72%
Top 15 holdings
Data as of August 31, 2026
FXD
Fox Corp.
1.96%
Dillard's, Inc.
1.83%
Gap, Inc.
1.82%
Lyft, Inc.
1.78%
SharkNinja, Inc.
1.78%
Versant Media Group, Inc.
1.73%
Duolingo, Inc.
1.71%
H&R Block, Inc.
1.66%
Mattel, Inc.
1.63%
lululemon athletica, Inc.
1.60%
Lithia Motors, Inc.
1.58%
Thor Industries, Inc.
1.53%
Penske Automotive Group, Inc.
1.50%
LKQ Corp.
1.45%
SiriusXM Holdings, Inc.
1.45%
PEJ
Expedia Group, Inc.
6.60%
Airbnb, Inc.
6.42%
Sysco Corp.
5.06%
Starbucks Corp.
4.88%
Viking Holdings Ltd. (Bermuda)
4.73%
Hilton Worldwide Holdings, Inc.
4.64%
Marriott International, Inc.
4.38%
Las Vegas Sands Corp.
4.11%
Lindblad Expeditions Holdings, Inc.
3.54%
Cinemark Holdings, Inc.
3.38%
US Foods Holding Corp.
3.34%
Maplebear, Inc.
3.14%
Manchester United Plc
2.88%
Aramark
2.84%
Madison Square Garden Entertainment Corp.
2.79%
Frequently asked questions about FXD and PEJ
How have the FXD and PEJ ETFs performed in 2026?
As of October 22, 2026, FXD is up 0.44% year-to-date (YTD), while PEJ has returned 6.69%. That puts PEJ better performer ahead so far this year.
Which ETF is attracting more investor money: FXD or PEJ?
Year-to-date, the FXD ETF saw -$34M in flows, compared to +$93M for PEJ.
Which ETF is more volatile: FXD or PEJ?
Over the past year, FXD had a volatility of 19.62%, while PEJ experienced 18.53%.
Which ETF is bigger: FXD or PEJ?
As of October 22, 2026, FXD holds $263.12 M in assets under management (AUM), while PEJ manages $350.92 M.
What sectors do the FXD and PEJ ETFs invest in?
FXD leans toward sectors like Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. Meanwhile, PEJ focuses on Consumer Services.
What are the top holdings of the FXD ETF and PEJ ETF?
FXD top holdings include Fox Corp., Dillard's, Inc. and Gap, Inc.. PEJ holds in its top three: Expedia Group, Inc., Airbnb, Inc. and Sysco Corp..
Which ETF is more diversified: FXD or PEJ?
FXD holds 111 securities with 25.01% of its assets in the top 15. PEJ has 30 securities and a top 15 weight of 62.72%.
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