PEJvsETF 2ETF Comparison
ETF 1
PEJ
Invesco Dynamic Leisure and Entertainment ETF
This fund is part of
US Cons. Discretionary
+2.63%
VS
Choose a second ETF to run a side-by-side ETF comparison with PEJ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PEJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEJ ETF 2 | +9.82%– | +10.45%– | +6.39%– | +21.00%– | +58.70%– | +24.11%– |
| Flows | PEJ ETF 2 | +$2M– | -$15M– | -$7M– | -$113M– | -$284M– | -$1.10B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEJ ETF 2 | +23.68%– | +18.64%– | +20.87%– | +22.71%– |
| Max drawdown | PEJ ETF 2 | -8.52%– | -10.39%– | -25.78%– | -35.00%– |
| Max drawdown duration | PEJ ETF 2 | 51d– | 95d– | 134d– | 1244d– |
Trading data
PEJ | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $65.20 | – |
| Previous close 06/11/2026 | $65.03 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PEJ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PEJ | ETF 2 | |
|---|---|---|
| Last price | $65.20 | – |
| 1D performance | +0.26% | – |
| AuM | $257.68 M | – |
| E/R | 0.57% | – |
Characteristics
PEJ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Dynamic Leisure & Entertainment Intellidex Index | – |
| N° of holdings | 26 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
PEJ
USA
79.84%
Other
20.16%
ETF 2
Sectors
PEJ
Consumer Discreti.
50.82%
Communication Ser.
15.37%
Industrials
10.45%
Other
23.36%
ETF 2
Advertisement
Diversification
PEJ
Total weight of top 15 holdings out of 15
61.88%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
PEJ
EXPEDIA GROUP INC
6.17%
AIRBNB
5.60%
MARRIOTT INTL
5.24%
LAS VEGAS SNDS
4.93%
CARNIVAL
4.22%
SYSCO
4.18%
ROYAL CARIBBEAN GROUP
4.08%
UNITED AIRLINES HOLDINGS
4.07%
CA53626N1024
4.05%
US9252831030
3.64%
US5653941030
3.23%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
3.22%
CINEMARK HOLDINGS
3.12%
FOX CORP
3.10%
TRIPADVISOR
3.03%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
