PEJvsFXDETF Comparison
ETF 1
PEJ
Invesco Dynamic Leisure and Entertainment ETF
This fund is part of
US Cons. Discretionary
+1.46%
VS
ETF 2
FXD
First Trust Consumer Discretionary AlphaDEX ETF
This fund is part of
US Cons. Discretionary
+1.46%
Invesco Dynamic Leisure and Entertainment ETF (PEJ) and First Trust Consumer Discretionary AlphaDEX ETF (FXD) belong to the same industry segment: US Cons. Discretionary. PEJ's top 3 sector exposures are and Consumer Services. In contrast, FXD's top sector exposures are and Consumer Cyclicals.Consumer Services, Consumer Non-Cyclicals, PEJ is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.6% for FXD. PEJ is up 10.99% year-to-date (YTD) with -$19M in YTD flows. FXD performs worse with 5.18% YTD performance, and -$33M in YTD flows. Run a side-by-side ETF comparison of PEJ and FXD 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 FXD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEJ FXD | +0.54%+3.13% | +12.49%+7.62% | +10.99%+5.18% | +16.15%+8.90% | +59.37%+29.02% | +39.48%+22.91% |
| Flows | PEJ FXD | -$28M- | -$15M-$6M | -$19M-$33M | -$131M-$72M | -$285M-$1.26B | -$1.04B-$1.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEJ FXD | +17.94%+20.75% | +18.68%+19.66% | +20.98%+20.79% | +22.60%+23.16% |
| Max drawdown | PEJ FXD | -5.23%-6.29% | -10.39%-13.96% | -25.78%-25.98% | -34.71%-33.85% |
| Max drawdown duration | PEJ FXD | 20d26d | 95d194d | 134d260d | 1094d857d |
Trading data
PEJ | FXD | |
Last sale 7/29/2026 at 1:30 PM | $67.84 | $71.66 |
| Previous close 07/28/2026 | $67.80 | $71.73 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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PEJ | FXD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
PEJ | FXD | |
|---|---|---|
| Last price | $67.84 | $71.66 |
| 1D performance | +0.06% | -0.10% |
| AuM | $256.27 M | $276.13 M |
| E/R | 0.57% | 0.6% |
Characteristics
PEJ | FXD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | Dynamic Leisure & Entertainment Intellidex Index | StrataQuant Consumer Discretionary Index |
| N° of holdings | 30 | 117 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
PEJ
USA
83.93%
Other
16.07%
FXD
USA
93.6%
Other
6.4%
Sectors
PEJ
Consumer Services
100%
Other
-0%
FXD
Consumer Cyclical.
43.63%
Consumer Services
25.31%
Consumer Non-Cycl.
18.79%
Industrials
9.27%
Other
3%
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Diversification
PEJ
Total weight of top 15 holdings out of 15
61.13%
FXD
Total weight of top 15 holdings out of 15
23.45%
Top 15 holdings
Data as of June 30, 2026
PEJ
Expedia Group, Inc.
5.38%
Viking Holdings Ltd. (Bermuda)
5.38%
Sysco Corp.
5.02%
Airbnb, Inc.
5.01%
Starbucks Corp.
4.71%
Hilton Worldwide Holdings, Inc.
4.69%
Marriott International, Inc.
4.61%
Las Vegas Sands Corp.
4.33%
Lindblad Expeditions Holdings, Inc.
3.45%
TripAdvisor, Inc.
3.41%
Sphere Entertainment Co.
3.15%
Cinemark Holdings, Inc.
3.05%
US Foods Holding Corp.
3.01%
Rush Street Interactive, Inc.
3.01%
Maplebear, Inc.
2.92%
FXD
Delta Air Lines, Inc.
1.87%
SiriusXM Holdings, Inc.
1.73%
Macy's, Inc.
1.73%
Harley-Davidson, Inc.
1.59%
Penske Automotive Group, Inc.
1.58%
Lithia Motors, Inc.
1.55%
Toll Brothers, Inc.
1.54%
D.R. Horton, Inc.
1.53%
Gentex Corp.
1.51%
PulteGroup, Inc.
1.51%
United Airlines Holdings, Inc.
1.50%
Lyft, Inc.
1.49%
PVH Corp.
1.45%
Lear Corp.
1.44%
Boyd Gaming Corp.
1.43%
Frequently asked questions about PEJ and FXD
How have the PEJ and FXD ETFs performed in 2026?
As of July 28, 2026, PEJ is up 10.99% year-to-date (YTD), while FXD has returned 5.18%. That puts PEJ better performer ahead so far this year.
Which ETF is attracting more investor money: PEJ or FXD?
Year-to-date, the PEJ ETF saw -$19M in flows, compared to -$33M for FXD.
Which ETF is more volatile: PEJ or FXD?
Over the past year, PEJ had a volatility of 18.68%, while FXD experienced 19.66%.
Which ETF is bigger: PEJ or FXD?
As of July 28, 2026, PEJ holds $256.27 M in assets under management (AUM), while FXD manages $276.13 M.
What sectors do the PEJ and FXD ETFs invest in?
PEJ leans toward sectors like Consumer Services. Meanwhile, FXD focuses on Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals.
What are the top holdings of the PEJ ETF and FXD ETF?
PEJ top holdings include Expedia Group, Inc., Viking Holdings Ltd. (Bermuda) and Sysco Corp.. FXD holds in its top three: Delta Air Lines, Inc., SiriusXM Holdings, Inc. and Macy's, Inc..
Which ETF is more diversified: PEJ or FXD?
PEJ holds 30 securities with 61.13% of its assets in the top 15. FXD has 117 securities and a top 15 weight of 23.45%.
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Latest news about PEJ & FXD
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