ITBvsPEJETF Comparison
VS
ETF 2
PEJ
Invesco Dynamic Leisure and Entertainment ETF
This fund is part of
US Cons. Discretionary
-0.24%
iShares U.S. Home Construction ETF (ITB) and Invesco Dynamic Leisure and Entertainment ETF (PEJ) belong to the same industry segment: US Cons. Discretionary. ITB's top 3 sector exposures are Consumer Cyclicals, Non-Energy Materials and Industrials. In contrast, PEJ's top sector exposures are Consumer Services. ITB is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.58% for PEJ. ITB is down -6.44% year-to-date (YTD) with -$185M in YTD flows. PEJ performs better with 7.5% YTD performance, and +$93M in YTD flows. Run a side-by-side ETF comparison of ITB 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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ITB vs PEJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITB PEJ | +0.35%+4.69% | -10.56%-3.15% | -6.44%+7.50% | -13.00%+11.88% | +27.15%+86.66% | +29.61%+31.15% |
| Flows | ITB PEJ | -$166M-$21M | +$185M+$112M | -$185M+$93M | -$273M-$765K | +$379M-$105M | -$579M-$840M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITB PEJ | +29.36%+15.77% | +30.05%+18.44% | +28.82%+20.86% | +29.95%+22.55% |
| Max drawdown | ITB PEJ | -16.77%-10.83% | -25.60%-10.83% | -33.51%-25.78% | -40.54%-34.71% |
| Max drawdown duration | ITB PEJ | 80d76d | 254d76d | 738d134d | 555d1094d |
Trading data
ITB | PEJ | |
Last sale 10/29/2026 at 1:30 PM | $92.15 | $67.01 |
| Previous close 10/28/2026 | $88.99 | $65.59 |
| Consolidated volume 10/28/2026 | ||
| 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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ITB | PEJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
ITB | PEJ | |
|---|---|---|
| Last price | $92.15 | $67.01 |
| 1D performance | +3.55% | +2.16% |
| AuM | $2.27 B | $353.60 M |
| E/R | 0.37% | 0.58% |
Characteristics
ITB | PEJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | Dow Jones U.S. Select Home Construction Index | Dynamic Leisure & Entertainment Intellidex Index |
| N° of holdings | 42 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | June 23, 2005 |
| ESG | No | No |
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Exposure
Countries
ITB
USA
100.15%
Other
-0.15%
PEJ
USA
85.44%
Other
14.56%
Sectors
ITB
Consumer Cyclical.
72.41%
Non-Energy Materi.
16.61%
Other
10.98%
PEJ
Consumer Services
100%
Other
-0%
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Diversification
ITB
Total weight of top 15 holdings out of 15
79.25%
PEJ
Total weight of top 15 holdings out of 15
62.72%
Top 15 holdings
Data as of August 31, 2026
ITB
D.R. Horton, Inc.
16.62%
PulteGroup, Inc.
10.49%
Lennar Corp.
7.89%
NVR, Inc.
7.43%
The Sherwin-Williams Co.
5.32%
Toll Brothers, Inc.
5.22%
The Home Depot, Inc.
4.90%
Lowe's Companies, Inc.
4.52%
Masco Corp.
3.19%
Lennox International, Inc.
2.66%
Owens Corning
2.44%
Installed Building Products, Inc.
2.42%
Champion Homes, Inc.
2.19%
Meritage Homes Corp.
2.05%
Cavco Industries, Inc.
1.92%
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 ITB and PEJ
How have the ITB and PEJ ETFs performed in 2026?
As of October 28, 2026, ITB is down -6.44% year-to-date (YTD), while PEJ has returned 7.5%. That puts PEJ better performer ahead so far this year.
Which ETF is attracting more investor money: ITB or PEJ?
Year-to-date, the ITB ETF saw -$185M in flows, compared to +$93M for PEJ.
Which ETF is more volatile: ITB or PEJ?
Over the past year, ITB had a volatility of 30.05%, while PEJ experienced 18.44%.
Which ETF is bigger: ITB or PEJ?
As of October 28, 2026, ITB holds $2.27 B in assets under management (AUM), while PEJ manages $353.60 M.
What sectors do the ITB and PEJ ETFs invest in?
ITB leans toward sectors like Consumer Cyclicals and Non-Energy Materials. Meanwhile, PEJ focuses on Consumer Services.
What are the top holdings of the ITB ETF and PEJ ETF?
ITB top holdings include D.R. Horton, Inc., PulteGroup, Inc. and Lennar Corp.. PEJ holds in its top three: Expedia Group, Inc., Airbnb, Inc. and Sysco Corp..
Which ETF is more diversified: ITB or PEJ?
ITB holds 43 securities with 79.25% of its assets in the top 15. PEJ has 30 securities and a top 15 weight of 62.72%.
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