PEJvsITBETF Comparison
ETF 1
PEJ
Invesco Dynamic Leisure and Entertainment ETF
This fund is part of
US Cons. Discretionary
-1.53%
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 1 sector exposures are Consumer Services. In contrast, ITB's top sector exposures are Consumer Cyclicals, Non-Energy Materials and Industrials. PEJ is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.37% for ITB. PEJ is up 6.69% year-to-date (YTD) with +$93M in YTD flows. ITB performs worse with -4.77% YTD performance, and -$140M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEJ ITB | +5.96%+2.08% | +0.89%-3.37% | +6.69%-4.77% | +9.18%-12.04% | +84.92%+28.67% | +29.35%+32.54% |
| Flows | PEJ ITB | -$26M-$80M | +$108M+$172M | +$93M-$140M | -$765K-$191M | -$115M+$481M | -$844M-$478M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEJ ITB | +16.88%+30.17% | +18.53%+30.00% | +20.89%+28.79% | +22.56%+29.95% |
| Max drawdown | PEJ ITB | -10.83%-16.77% | -10.83%-25.60% | -25.78%-33.51% | -34.71%-40.54% |
| Max drawdown duration | PEJ ITB | 71d75d | 71d249d | 134d733d | 1094d555d |
Trading data
PEJ | ITB | |
Last sale 10/26/2026 at 1:30 PM | $65.28 | $89.87 |
| Previous close 10/23/2026 | $65.14 | $90.57 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/26/2026 at 1:30 PM
Live
Closed
PEJ | ITB | |
|---|---|---|
| Last price | $65.28 | $89.87 |
| 1D performance | +0.21% | -0.77% |
| AuM | $350.92 M | $2.35 B |
| E/R | 0.58% | 0.37% |
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 | 30 | 42 |
| 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
85.44%
Other
14.56%
ITB
USA
100.15%
Other
-0.15%
Sectors
PEJ
Consumer Services
100%
Other
-0%
ITB
Consumer Cyclical.
72.41%
Non-Energy Materi.
16.61%
Other
10.98%
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Diversification
PEJ
Total weight of top 15 holdings out of 15
62.72%
ITB
Total weight of top 15 holdings out of 15
79.25%
Top 15 holdings
Data as of August 31, 2026
PEJ
Expedia Group, Inc.
6.60%
Airbnb, Inc.
6.42%
Sysco Corp.
5.06%
Starbucks Corp.
4.88%
Viking Holdings Ltd. (Bermuda)
4.73%
Hilton Worldwide Holdings, Inc.
4.64%
Marriott International, Inc.
4.38%
Las Vegas Sands Corp.
4.11%
Lindblad Expeditions Holdings, Inc.
3.54%
Cinemark Holdings, Inc.
3.38%
US Foods Holding Corp.
3.34%
Maplebear, Inc.
3.14%
Manchester United Plc
2.88%
Aramark
2.84%
Madison Square Garden Entertainment Corp.
2.79%
ITB
D.R. Horton, Inc.
16.62%
PulteGroup, Inc.
10.49%
Lennar Corp.
7.89%
NVR, Inc.
7.43%
The Sherwin-Williams Co.
5.32%
Toll Brothers, Inc.
5.22%
The Home Depot, Inc.
4.90%
Lowe's Companies, Inc.
4.52%
Masco Corp.
3.19%
Lennox International, Inc.
2.66%
Owens Corning
2.44%
Installed Building Products, Inc.
2.42%
Champion Homes, Inc.
2.19%
Meritage Homes Corp.
2.05%
Cavco Industries, Inc.
1.92%
Frequently asked questions about PEJ and ITB
How have the PEJ and ITB ETFs performed in 2026?
As of October 23, 2026, PEJ is up 6.69% year-to-date (YTD), while ITB has lost -4.77%. 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 +$93M in flows, compared to -$140M for ITB.
Which ETF is more volatile: PEJ or ITB?
Over the past year, PEJ had a volatility of 18.53%, while ITB experienced 30%.
Which ETF is bigger: PEJ or ITB?
As of October 23, 2026, PEJ holds $350.92 M in assets under management (AUM), while ITB manages $2.35 B.
What sectors do the PEJ and ITB ETFs invest in?
PEJ leans toward sectors like Consumer Services. Meanwhile, ITB focuses on Consumer Cyclicals and Non-Energy Materials.
What are the top holdings of the PEJ ETF and ITB ETF?
PEJ top holdings include Expedia Group, Inc., Airbnb, Inc. and Sysco Corp.. ITB holds in its top three: D.R. Horton, Inc., PulteGroup, Inc. and Lennar Corp..
Which ETF is more diversified: PEJ or ITB?
PEJ holds 30 securities with 62.72% of its assets in the top 15. ITB has 43 securities and a top 15 weight of 79.25%.
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