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PEJvsSLTYETF Comparison

ETF 1
PEJ

Invesco Dynamic Leisure and Entertainment ETF

This fund is part of
US Cons. Discretionary
+2.63%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+1.03%

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.

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PEJ vs SLTY performance and flow charts

Performance

-20246810%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

-10,000,000-5,000,0000May 11May 18May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
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-
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of May 29, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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PEJ
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 3:27 PM
Live
Closed
PEJ
SLTY
Last price
$65.36
$23.54
1D performance
+0.51%
-0.11%
AuM$257.68 M$18.31 M
E/R0.57%1.24%
Characteristics
PEJ
SLTY
Management strategyPassiveActive
ProviderInvescoYieldMax ETFs
BenchmarkDynamic Leisure & Entertainment Intellidex Index-
N° of holdings26199
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 23, 2005August 21, 2025
ESGNoNo
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Exposure

Countries

PEJ
USA
79.84%
Other
20.16%
SLTY
Data will be available soon

Sectors

PEJ
Consumer Discreti.
50.82%
Communication Ser.
15.37%
Industrials
10.45%
Other
23.36%
SLTY
Data will be available soon
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Diversification

PEJ

Total weight of top 15 holdings out of 15

61.88%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
PEJ
EXPEDIA GROUP INC
6.17%
AIRBNB
5.60%
MARRIOTT INTL
5.24%
LAS VEGAS SNDS
4.93%
CARNIVAL
4.22%
SYSCO
4.18%
ROYAL CARIBBEAN GROUP
4.08%
UNITED AIRLINES HOLDINGS
4.07%
CA53626N1024
4.05%
US9252831030
3.64%
US5653941030
3.23%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
3.22%
CINEMARK HOLDINGS
3.12%
FOX CORP
3.10%
TRIPADVISOR
3.03%
SLTY
Data will be available soon
Frequently asked questions about PEJ and SLTY

How have the PEJ and SLTY ETFs performed in 2026?

As of June 11, 2026, PEJ is up 6.39% year-to-date (YTD), while SLTY has lost -7.48%. That puts PEJ better performer ahead so far this year.

Which ETF is attracting more investor money: PEJ or SLTY?

Year-to-date, the PEJ ETF saw -$7M in flows, compared to +$3M for SLTY.

Which ETF is bigger: PEJ or SLTY?

As of June 11, 2026, PEJ holds $257.68 M in assets under management (AUM), while SLTY manages $18.31 M.

What are the top holdings of the PEJ ETF and SLTY ETF?

PEJ top holdings include EXPEDIA GROUP INC, AIRBNB and MARRIOTT INTL. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: PEJ or SLTY?

PEJ holds 30 securities with 61.88% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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