PEJvsSLTYETF Comparison
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF (PEJ) belongs to the US Cons. Discretionary segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. PEJ's top 3 sector exposures are Consumer Discretionary, Communication Services and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. PEJ is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 1.24% for SLTY. PEJ is up 6.39% year-to-date (YTD) with -$7M in YTD flows. SLTY performs worse with -7.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of PEJ and SLTY 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 SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEJ SLTY | +9.82%-1.95% | +10.45%-3.27% | +6.39%-7.48% | +21.00%n/a | +58.70%n/a | +24.11%n/a |
| Flows | PEJ SLTY | +$2M+$607K | -$15M+$6M | -$7M+$3M | -$113M- | -$284M- | -$1.10B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEJ SLTY | +23.68%+14.17% | +18.64%n/a | +20.87%n/a | +22.71%n/a |
| Max drawdown | PEJ SLTY | -8.52%-9.70% | -10.39%n/a | -25.78%n/a | -35.00%n/a |
| Max drawdown duration | PEJ SLTY | 51d73d | 95dn/a | 134dn/a | 1244dn/a |
PEJ | SLTY | |
Last sale 6/12/2026 at 3:27 PM | $65.36 | $23.54 |
| Previous close 06/11/2026 | $65.03 | $23.56 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PEJ | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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PEJ | SLTY | |
|---|---|---|
| Last price | $65.36 | $23.54 |
| 1D performance | +0.51% | -0.11% |
| AuM | $257.68 M | $18.31 M |
| E/R | 0.57% | 1.24% |
PEJ | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | YieldMax ETFs |
| Benchmark | Dynamic Leisure & Entertainment Intellidex Index | - |
| N° of holdings | 26 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
