PEJvsIYCETF Comparison
ETF 1
PEJ
Invesco Dynamic Leisure and Entertainment ETF
This fund is part of
US Cons. Discretionary
+0.95%
VS
Invesco Dynamic Leisure and Entertainment ETF (PEJ) and iShares U.S. Consumer Discretionary ETF (IYC) belong to the same industry segment: US Cons. Discretionary. PEJ's top 1 sector exposures are Consumer Services. In contrast, IYC's top sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. PEJ is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.37% for IYC. PEJ is up 2.22% year-to-date (YTD) with +$117M in YTD flows. IYC performs worse with -4.4% YTD performance, and -$372M in YTD flows. Run a side-by-side ETF comparison of PEJ and IYC 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 IYC 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 IYC | -6.87%-5.11% | -1.69%-2.92% | +2.22%-4.40% | +5.00%-6.09% | +58.04%+40.06% | +31.42%+27.22% |
| Flows | PEJ IYC | +$56M+$5M | +$124M+$14M | +$117M-$372M | +$19M-$519M | -$115M+$14M | -$790M-$350M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEJ IYC | +16.68%+16.75% | +18.83%+15.39% | +21.08%+17.66% | +22.59%+21.04% |
| Max drawdown | PEJ IYC | -9.47%-6.36% | -10.39%-11.98% | -25.78%-21.64% | -34.71%-35.92% |
| Max drawdown duration | PEJ IYC | 28d46d | 95d241d | 134d212d | 1094d1044d |
Trading data
PEJ | IYC | |
Last sale 9/11/2026 at 1:30 PM | $63.09 | $98.29 |
| Previous close 09/10/2026 | $62.41 | $97.41 |
| 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 | IYC | |
|---|---|---|
| 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 | IYC | |
|---|---|---|
| Last price | $63.09 | $98.29 |
| 1D performance | +1.09% | +0.90% |
| AuM | $360.88 M | $1.16 B |
| E/R | 0.58% | 0.37% |
Characteristics
PEJ | IYC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | Dynamic Leisure & Entertainment Intellidex Index | Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index |
| N° of holdings | 30 | 152 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
PEJ
USA
84.31%
Other
15.69%
IYC
USA
96.79%
Other
3.21%
Sectors
PEJ
Consumer Services
100%
Other
0%
IYC
Consumer Non-Cycl.
32.92%
Consumer Cyclical.
27.28%
Consumer Services
25.8%
Technology
8.28%
Other
5.72%
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Diversification
PEJ
Total weight of top 15 holdings out of 15
62.34%
IYC
Total weight of top 15 holdings out of 15
57.7%
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%
IYC
Amazon.com, Inc.
14.08%
Tesla, Inc.
6.55%
Walmart, Inc.
4.25%
Costco Wholesale Corp.
4.24%
The Home Depot, Inc.
4.10%
Netflix, Inc.
3.82%
McDonald's Corp.
3.21%
The TJX Cos., Inc.
2.96%
The Walt Disney Co.
2.87%
Booking Holdings, Inc.
2.52%
Uber Technologies, Inc.
2.32%
Starbucks Corp.
2.03%
Lowe's Companies, Inc.
1.98%
Spotify Technology SA
1.39%
Marriott International, Inc.
1.38%
Frequently asked questions about PEJ and IYC
How have the PEJ and IYC ETFs performed in 2026?
As of September 10, 2026, PEJ is up 2.22% year-to-date (YTD), while IYC has lost -4.4%. That puts PEJ better performer ahead so far this year.
Which ETF is attracting more investor money: PEJ or IYC?
Year-to-date, the PEJ ETF saw +$117M in flows, compared to -$372M for IYC.
Which ETF is more volatile: PEJ or IYC?
Over the past year, PEJ had a volatility of 18.83%, while IYC experienced 15.39%.
Which ETF is bigger: PEJ or IYC?
As of September 10, 2026, PEJ holds $360.88 M in assets under management (AUM), while IYC manages $1.16 B.
What sectors do the PEJ and IYC ETFs invest in?
PEJ leans toward sectors like Consumer Services. Meanwhile, IYC focuses on Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services.
What are the top holdings of the PEJ ETF and IYC ETF?
PEJ top holdings include Expedia Group, Inc., Viking Holdings Ltd. (Bermuda) and Airbnb, Inc.. IYC holds in its top three: Amazon.com, Inc., Tesla, Inc. and Walmart, Inc..
Which ETF is more diversified: PEJ or IYC?
PEJ holds 30 securities with 62.34% of its assets in the top 15. IYC has 158 securities and a top 15 weight of 57.7%.
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Latest news about PEJ & IYC
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