PEJvsPEZETF Comparison
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF (PEJ) and Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) belong to the same industry segment: US Cons. Discretionary. PEJ's top 3 sector exposures are Consumer Discretionary, Communication Services and Industrials. In contrast, PEZ's top sector exposures are Consumer Discretionary, Communication Services and Health Care. PEJ is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.78% for PEZ. PEJ is up 3.98% year-to-date (YTD) with -$7M in YTD flows. PEZ performs worse with -3.29% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of PEJ and PEZ 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 PEZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEJ PEZ | +7.34%+4.06% | +7.72%+1.52% | +3.98%-3.29% | +18.06%+6.30% | +55.12%+49.80% | +22.58%+13.67% |
| Flows | PEJ PEZ | +$2M- | -$16M-$942K | -$7M-$3M | -$113M-$7M | -$284M-$10M | -$1.10B-$78M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEJ PEZ | +23.29%+21.98% | +18.51%+20.02% | +20.84%+23.15% | +22.69%+24.15% |
| Max drawdown | PEJ PEZ | -8.52%-7.95% | -10.39%-15.92% | -25.78%-31.64% | -35.00%-41.78% |
| Max drawdown duration | PEJ PEZ | 51d51d | 95d148d | 134d562d | 1244d1008d |
PEJ | PEZ | |
Last sale 6/11/2026 at 1:30 PM | $65.03 | $102.65 |
| Previous close 06/10/2026 | $63.53 | $100.46 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PEJ | PEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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PEJ | PEZ | |
|---|---|---|
| Last price | $65.03 | $102.65 |
| 1D performance | +2.36% | +2.18% |
| AuM | $251.86 M | $23.10 M |
| E/R | 0.57% | 0.78% |
PEJ | PEZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Dynamic Leisure & Entertainment Intellidex Index | Dorsey Wright Technical Leaders Consumer Cyclicals Index |
| N° of holdings | 26 | 43 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | October 12, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
