PEJvsRSPDETF Comparison
ETF 1
PEJ
Invesco Dynamic Leisure and Entertainment ETF
This fund is part of
US Cons. Discretionary
-0.67%
VS
ETF 2
RSPD
Invesco S&P 500® Equal Weight Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
-0.67%
Invesco Dynamic Leisure and Entertainment ETF (PEJ) and Invesco S&P 500® Equal Weight Consumer Discretionary ETF (RSPD) belong to the same industry segment: US Cons. Discretionary. PEJ's top 1 sector exposures are Consumer Services. In contrast, RSPD's top sector exposures are Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. PEJ is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.4% for RSPD. PEJ is up 2.22% year-to-date (YTD) with +$117M in YTD flows. RSPD performs worse with -5.91% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of PEJ and RSPD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PEJ vs RSPD 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 RSPD | -6.87%-8.39% | -1.69%-1.47% | +2.22%-5.91% | +5.00%-7.60% | +58.04%+24.35% | +31.42%+14.33% |
| Flows | PEJ RSPD | +$56M-$24M | +$124M+$13M | +$117M+$75M | +$19M+$85M | -$115M-$249M | -$790M-$448M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEJ RSPD | +16.68%+19.14% | +18.83%+18.80% | +21.08%+19.49% | +22.59%+22.13% |
| Max drawdown | PEJ RSPD | -9.47%-9.03% | -10.39%-13.80% | -25.78%-21.07% | -34.71%-34.36% |
| Max drawdown duration | PEJ RSPD | 28d32d | 95d240d | 134d213d | 1094d1044d |
Trading data
PEJ | RSPD | |
Last sale 9/11/2026 at 2:48 PM | $63.11 | $53.82 |
| Previous close 09/10/2026 | $62.41 | $53.37 |
| 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
Create an account to view replication metrics
Join for free
PEJ | RSPD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 2:48 PM
Live
Closed
PEJ | RSPD | |
|---|---|---|
| Last price | $63.11 | $53.82 |
| 1D performance | +1.12% | +0.84% |
| AuM | $360.88 M | $281.85 M |
| E/R | 0.58% | 0.4% |
Characteristics
PEJ | RSPD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Dynamic Leisure & Entertainment Intellidex Index | S&P 500 Equal Weight Consumer Discretionary Index |
| N° of holdings | 30 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | November 1, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
PEJ
USA
84.31%
Other
15.69%
RSPD
USA
93.66%
Other
6.34%
Sectors
PEJ
Consumer Services
100%
Other
0%
RSPD
Consumer Cyclical.
47.65%
Consumer Services
39.45%
Consumer Non-Cycl.
10.35%
Other
2.55%
Advertisement
Diversification
PEJ
Total weight of top 15 holdings out of 15
62.34%
RSPD
Total weight of top 15 holdings out of 15
36.18%
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%
RSPD
Expedia Group, Inc.
2.79%
Genuine Parts Co.
2.65%
DoorDash, Inc.
2.57%
Garmin Ltd.
2.55%
Booking Holdings, Inc.
2.51%
Royal Caribbean Group
2.41%
Best Buy Co., Inc.
2.39%
Airbnb, Inc.
2.37%
Norwegian Cruise Line Holdings Ltd.
2.32%
Hasbro, Inc.
2.32%
Domino's Pizza, Inc.
2.29%
Williams-Sonoma, Inc.
2.26%
General Motors Co.
2.26%
Chipotle Mexican Grill, Inc.
2.26%
PulteGroup, Inc.
2.24%
Frequently asked questions about PEJ and RSPD
How have the PEJ and RSPD ETFs performed in 2026?
As of September 10, 2026, PEJ is up 2.22% year-to-date (YTD), while RSPD has lost -5.91%. That puts PEJ better performer ahead so far this year.
Which ETF is attracting more investor money: PEJ or RSPD?
Year-to-date, the PEJ ETF saw +$117M in flows, compared to +$75M for RSPD.
Which ETF is more volatile: PEJ or RSPD?
Over the past year, PEJ had a volatility of 18.83%, while RSPD experienced 18.8%.
Which ETF is bigger: PEJ or RSPD?
As of September 10, 2026, PEJ holds $360.88 M in assets under management (AUM), while RSPD manages $281.85 M.
What sectors do the PEJ and RSPD ETFs invest in?
PEJ leans toward sectors like Consumer Services. Meanwhile, RSPD focuses on Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals.
What are the top holdings of the PEJ ETF and RSPD ETF?
PEJ top holdings include Expedia Group, Inc., Viking Holdings Ltd. (Bermuda) and Airbnb, Inc.. RSPD holds in its top three: Expedia Group, Inc., Genuine Parts Co. and DoorDash, Inc..
Which ETF is more diversified: PEJ or RSPD?
PEJ holds 30 securities with 62.34% of its assets in the top 15. RSPD has 47 securities and a top 15 weight of 36.18%.
Advertisement
Latest news about PEJ & RSPD
Advertisement
