PEJvsFDISETF Comparison
ETF 1
PEJ
Invesco Dynamic Leisure and Entertainment ETF
This fund is part of
US Cons. Discretionary
+0.95%
VS
ETF 2
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
This fund is part of
US Cons. Discretionary
+0.95%
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 1 sector exposures are Consumer Services. In contrast, FDIS's top sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. PEJ is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.084% for FDIS. PEJ is up 2.22% year-to-date (YTD) with +$117M in YTD flows. FDIS performs worse with -3% YTD performance, and -$274M 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.
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PEJ vs FDIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEJ FDIS | -6.87%-5.20% | -1.69%-2.80% | +2.22%-3.00% | +5.00%-2.94% | +58.04%+34.68% | +31.42%+24.83% |
| Flows | PEJ FDIS | +$56M+$10M | +$124M+$15M | +$117M-$274M | +$19M-$197M | -$115M-$59M | -$790M-$245M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEJ FDIS | +16.68%+20.18% | +18.83%+19.45% | +21.08%+21.25% | +22.59%+24.25% |
| Max drawdown | PEJ FDIS | -9.47%-7.09% | -10.39%-15.49% | -25.78%-27.35% | -34.71%-39.16% |
| Max drawdown duration | PEJ FDIS | 28d30d | 95d243d | 134d269d | 1094d1094d |
Trading data
PEJ | FDIS | |
Last sale 9/11/2026 at 1:30 PM | $63.09 | $98.75 |
| Previous close 09/10/2026 | $62.41 | $97.66 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PEJ | FDIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PEJ | FDIS | |
|---|---|---|
| Last price | $63.09 | $98.75 |
| 1D performance | +1.09% | +1.12% |
| AuM | $360.88 M | $1.64 B |
| E/R | 0.58% | 0.084% |
Characteristics
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 | 30 | 243 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | October 21, 2013 |
| ESG | No | No |
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Exposure
Countries
PEJ
USA
84.31%
Other
15.69%
FDIS
USA
96.35%
Other
3.65%
Sectors
PEJ
Consumer Services
100%
Other
0%
FDIS
Consumer Cyclical.
42.8%
Consumer Non-Cycl.
31.08%
Consumer Services
23.07%
Other
3.05%
Diversification
PEJ
Total weight of top 15 holdings out of 15
62.34%
FDIS
Total weight of top 15 holdings out of 15
59.15%
Top 15 holdings
Data as of July 31, 2026
PEJ
Expedia Group, Inc.
6.22%
Viking Holdings Ltd. (Bermuda)
5.33%
Airbnb, Inc.
5.25%
Sysco Corp.
5.16%
Starbucks Corp.
4.68%
Marriott International, Inc.
4.64%
Hilton Worldwide Holdings, Inc.
4.53%
Las Vegas Sands Corp.
4.44%
TripAdvisor, Inc.
3.61%
Lindblad Expeditions Holdings, Inc.
3.46%
Cinemark Holdings, Inc.
3.17%
US Foods Holding Corp.
3.13%
Manchester United Plc
2.95%
Rush Street Interactive, Inc.
2.92%
Super Group (SGHC) Ltd.
2.86%
FDIS
Amazon.com, Inc.
19.84%
Tesla, Inc.
13.12%
The Home Depot, Inc.
5.21%
McDonald's Corp.
2.98%
The TJX Cos., Inc.
2.75%
Booking Holdings, Inc.
2.48%
Lowe's Companies, Inc.
1.89%
Starbucks Corp.
1.82%
Marriott International, Inc.
1.37%
MercadoLibre, Inc.
1.34%
General Motors Co.
1.33%
Royal Caribbean Group
1.32%
Ross Stores, Inc.
1.29%
O'Reilly Automotive, Inc.
1.21%
DoorDash, Inc.
1.19%
Frequently asked questions about PEJ and FDIS
How have the PEJ and FDIS ETFs performed in 2026?
As of September 10, 2026, PEJ is up 2.22% year-to-date (YTD), while FDIS has lost -3%. That puts PEJ better performer ahead so far this year.
Which ETF is attracting more investor money: PEJ or FDIS?
Year-to-date, the PEJ ETF saw +$117M in flows, compared to -$274M for FDIS.
Which ETF is more volatile: PEJ or FDIS?
Over the past year, PEJ had a volatility of 18.83%, while FDIS experienced 19.45%.
Which ETF is bigger: PEJ or FDIS?
As of September 10, 2026, PEJ holds $360.88 M in assets under management (AUM), while FDIS manages $1.64 B.
What sectors do the PEJ and FDIS ETFs invest in?
PEJ leans toward sectors like Consumer Services. Meanwhile, FDIS focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the PEJ ETF and FDIS ETF?
PEJ top holdings include Expedia Group, Inc., Viking Holdings Ltd. (Bermuda) and Airbnb, Inc.. FDIS holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..
Which ETF is more diversified: PEJ or FDIS?
PEJ holds 30 securities with 62.34% of its assets in the top 15. FDIS has 245 securities and a top 15 weight of 59.15%.
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Latest news about PEJ & FDIS
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
FDIS
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
FDIS
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