PEJvsIYCETF Comparison
Invesco Dynamic Leisure and Entertainment ETF
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 3 sector exposures are Consumer Discretionary, Communication Services and Industrials. In contrast, IYC's top sector exposures are Consumer Discretionary, Communication Services and Consumer Staples. PEJ is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.38% for IYC. PEJ is up 7.03% year-to-date (YTD) with -$1M in YTD flows. IYC performs worse with -1.45% YTD performance, and -$407M 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.
PEJ vs IYC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEJ IYC | +10.30%+0.58% | +13.48%+3.92% | +7.03%-1.45% | +21.75%+6.48% | +61.11%+48.02% | +31.93%+38.38% |
| Flows | PEJ IYC | +$19M-$20M | -$5M-$50M | -$1M-$407M | -$108M-$391M | -$274M+$25M | -$1.08B-$591M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEJ IYC | +22.70%+17.26% | +18.47%+14.65% | +20.88%+17.54% | +22.69%+20.86% |
| Max drawdown | PEJ IYC | -8.52%-5.32% | -10.39%-11.98% | -25.78%-21.64% | -34.71%-35.92% |
| Max drawdown duration | PEJ IYC | 51d60d | 95d156d | 134d212d | 1094d1044d |
PEJ | IYC | |
Last sale 6/18/2026 at 1:30 PM | $65.47 | $101.34 |
| Previous close 06/18/2026 | $64.77 | $100.07 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PEJ | IYC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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PEJ | IYC | |
|---|---|---|
| Last price | $65.47 | $101.34 |
| 1D performance | +1.08% | +1.27% |
| AuM | $265.13 M | $1.17 B |
| E/R | 0.57% | 0.38% |
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 | 26 | 149 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | June 12, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
