PEJvsFDISETF Comparison
Invesco Dynamic Leisure and Entertainment ETF
Fidelity MSCI Consumer Discretionary Index ETF
Invesco Dynamic Leisure and Entertainment ETF (PEJ) and Fidelity MSCI Consumer Discretionary Index ETF (FDIS) belong to the same industry segment: US Cons. Discretionary. PEJ's top 3 sector exposures are Consumer Discretionary, Communication Services and Industrials. In contrast, FDIS's top sector exposures are Consumer Discretionary, Industrials and Materials. PEJ is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.08% for FDIS. PEJ is up 6.5% year-to-date (YTD) with -$7M in YTD flows. FDIS performs worse with -0.21% YTD performance, and -$289M in YTD flows. Run a side-by-side ETF comparison of PEJ and FDIS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PEJ vs FDIS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEJ FDIS | +10.67%-0.68% | +13.66%+4.80% | +6.50%-0.21% | +21.19%+10.39% | +58.88%+47.00% | +25.02%+33.75% |
| Flows | PEJ FDIS | +$9M-$72M | -$15M-$113M | -$7M-$289M | -$113M-$261M | -$284M-$67M | -$1.10B-$236M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEJ FDIS | +22.96%+22.04% | +18.64%+18.60% | +20.85%+21.02% | +22.71%+24.00% |
| Max drawdown | PEJ FDIS | -8.52%-6.96% | -10.39%-15.49% | -25.78%-27.35% | -34.71%-39.16% |
| Max drawdown duration | PEJ FDIS | 51d29d | 95d151d | 134d269d | 1094d1094d |
PEJ | FDIS | |
Last sale 6/12/2026 at 1:30 PM | $65.20 | $101.97 |
| Previous close 06/12/2026 | $65.03 | $101.77 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PEJ | FDIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PEJ | FDIS | |
|---|---|---|
| Last price | $65.20 | $101.97 |
| 1D performance | +0.26% | +0.20% |
| AuM | $257.97 M | $1.68 B |
| E/R | 0.57% | 0.08% |
PEJ | FDIS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Fidelity |
| Benchmark | Dynamic Leisure & Entertainment Intellidex Index | MSCI USA IMI Consumer Discretionary 25/50 Index |
| N° of holdings | 26 | 235 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | October 21, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
