PEJvsITBETF Comparison
ETF 1
PEJ
Invesco Dynamic Leisure and Entertainment ETF
This fund is part of
US Cons. Discretionary
+0.12%
VS
Invesco Dynamic Leisure and Entertainment ETF (PEJ) and iShares U.S. Home Construction ETF (ITB) belong to the same industry segment: US Cons. Discretionary. PEJ's top 3 sector exposures are Consumer Discretionary, Communication Services and Industrials. In contrast, ITB's top sector exposures are Consumer Discretionary, Industrials and Materials. PEJ is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.38% for ITB. PEJ is up 6.5% year-to-date (YTD) with -$7M in YTD flows. ITB performs worse with 0.93% YTD performance, and +$62M in YTD flows. Run a side-by-side ETF comparison of PEJ and ITB 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 ITB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEJ ITB | +10.67%+7.41% | +13.66%+5.01% | +6.50%+0.93% | +21.19%+5.52% | +58.88%+24.69% | +25.02%+50.13% |
| Flows | PEJ ITB | +$9M+$62M | -$15M+$138M | -$7M+$62M | -$113M+$502M | -$284M+$390M | -$1.10B-$167M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEJ ITB | +22.96%+32.03% | +18.64%+29.91% | +20.85%+28.01% | +22.71%+29.30% |
| Max drawdown | PEJ ITB | -8.52%-14.46% | -10.39%-25.92% | -25.78%-33.51% | -34.71%-40.54% |
| Max drawdown duration | PEJ ITB | 51d50d | 95d277d | 134d600d | 1094d555d |
Trading data
PEJ | ITB | |
Last sale 6/12/2026 at 1:30 PM | $65.20 | $96.95 |
| Previous close 06/11/2026 | $65.03 | $97.74 |
| 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
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PEJ | ITB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PEJ | ITB | |
|---|---|---|
| Last price | $65.20 | $96.95 |
| 1D performance | +0.26% | -0.81% |
| AuM | $257.97 M | $2.71 B |
| E/R | 0.57% | 0.38% |
Characteristics
PEJ | ITB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | Dynamic Leisure & Entertainment Intellidex Index | Dow Jones U.S. Select Home Construction Index |
| N° of holdings | 26 | 46 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
PEJ
USA
79.84%
Other
20.16%
ITB
USA
99.97%
Other
0.03%
Sectors
PEJ
Consumer Discreti.
50.82%
Communication Ser.
15.37%
Industrials
10.45%
Other
23.36%
ITB
Consumer Discreti.
76.63%
Industrials
17.21%
Other
6.16%
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Diversification
PEJ
Total weight of top 15 holdings out of 15
61.88%
ITB
Total weight of top 15 holdings out of 15
77.08%
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%
ITB
D R HORTON
15.83%
PULTEGROUP
8.98%
LENNAR CORPORATION
7.44%
NVR
6.74%
TOLL BROTHERS
5.14%
TOPBUILD CORP
4.72%
SHERWIN WILLIAMS
4.42%
LOWE'S COS INC
4.29%
HOME DEPOT
4.16%
LENNOX INTERNATIONAL
3.58%
MASCO
3.06%
INSTALLED BUILDING PRODUCTS
2.50%
TAYLOR MORRISON HOME CORP
2.27%
OWENS CORNING
2.12%
BUILDERS FIRSTSOURCE
1.83%
Frequently asked questions about PEJ and ITB
How have the PEJ and ITB ETFs performed in 2026?
As of June 12, 2026, PEJ is up 6.5% year-to-date (YTD), while ITB has returned 0.93%. That puts PEJ better performer ahead so far this year.
Which ETF is attracting more investor money: PEJ or ITB?
Year-to-date, the PEJ ETF saw -$7M in flows, compared to +$62M for ITB.
Which ETF is more volatile: PEJ or ITB?
Over the past year, PEJ had a volatility of 18.64%, while ITB experienced 29.91%.
Which ETF is bigger: PEJ or ITB?
As of June 12, 2026, PEJ holds $257.97 M in assets under management (AUM), while ITB manages $2.71 B.
What sectors do the PEJ and ITB ETFs invest in?
PEJ leans toward sectors like Consumer Discretionary, Communication Services and Industrials. Meanwhile, ITB focuses on Consumer Discretionary and Industrials.
What are the top holdings of the PEJ ETF and ITB ETF?
PEJ top holdings include EXPEDIA GROUP INC, AIRBNB and MARRIOTT INTL. ITB holds in its top three: D R HORTON, PULTEGROUP and LENNAR CORPORATION.
Which ETF is more diversified: PEJ or ITB?
PEJ holds 30 securities with 61.88% of its assets in the top 15. ITB has 47 securities and a top 15 weight of 77.08%.
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