PEJvsVCRETF Comparison
ETF 1
PEJ
Invesco Dynamic Leisure and Entertainment ETF
This fund is part of
US Cons. Discretionary
+1.24%
VS
Invesco Dynamic Leisure and Entertainment ETF (PEJ) and Vanguard Consumer Discretionary ETF (VCR) belong to the same industry segment: US Cons. Discretionary. PEJ's top 3 sector exposures are and Consumer Services. In contrast, VCR's top sector exposures are and Consumer Cyclicals.Consumer Non-Cyclicals, Consumer Services, PEJ is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.09% for VCR. PEJ is up 6.57% year-to-date (YTD) with -$20M in YTD flows. VCR performs worse with -3.84% YTD performance, and -$288M in YTD flows. Run a side-by-side ETF comparison of PEJ and VCR 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 VCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEJ VCR | -1.43%-4.70% | +6.71%-3.62% | +6.57%-3.84% | +11.94%+0.79% | +54.09%+35.33% | +32.27%+23.58% |
| Flows | PEJ VCR | -$22M-$163M | -$17M-$87M | -$20M-$288M | -$132M-$510M | -$285M-$815M | -$1.04B-$1.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEJ VCR | +17.24%+20.36% | +18.46%+19.40% | +20.92%+21.14% | +22.57%+24.35% |
| Max drawdown | PEJ VCR | -5.23%-8.52% | -10.39%-15.57% | -25.78%-27.43% | -34.71%-39.16% |
| Max drawdown duration | PEJ VCR | 20d60d | 95d197d | 134d272d | 1094d1094d |
Trading data
PEJ | VCR | |
Last sale 7/27/2026 at 1:30 PM | $66.65 | $377.09 |
| Previous close 07/24/2026 | $65.03 | $372.01 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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PEJ | VCR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
PEJ | VCR | |
|---|---|---|
| Last price | $66.65 | $377.09 |
| 1D performance | +2.49% | +1.37% |
| AuM | $245.40 M | $5.78 B |
| E/R | 0.57% | 0.09% |
Characteristics
PEJ | VCR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | Dynamic Leisure & Entertainment Intellidex Index | MSCI US IMI Consumer Discionary 25-50 Index |
| N° of holdings | 30 | 281 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
PEJ
USA
83.93%
Other
16.07%
VCR
USA
95.96%
Other
4.04%
Sectors
PEJ
Consumer Services
100%
Other
-0%
VCR
Consumer Cyclical.
45.35%
Consumer Non-Cycl.
29.78%
Consumer Services
21%
Other
3.87%
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Diversification
PEJ
Total weight of top 15 holdings out of 15
61.13%
VCR
Total weight of top 15 holdings out of 15
61.28%
Top 15 holdings
Data as of June 30, 2026
PEJ
Expedia Group, Inc.
5.38%
Viking Holdings Ltd. (Bermuda)
5.38%
Sysco Corp.
5.02%
Airbnb, Inc.
5.01%
Starbucks Corp.
4.71%
Hilton Worldwide Holdings, Inc.
4.69%
Marriott International, Inc.
4.61%
Las Vegas Sands Corp.
4.33%
Lindblad Expeditions Holdings, Inc.
3.45%
TripAdvisor, Inc.
3.41%
Sphere Entertainment Co.
3.15%
Cinemark Holdings, Inc.
3.05%
US Foods Holding Corp.
3.01%
Rush Street Interactive, Inc.
3.01%
Maplebear, Inc.
2.92%
VCR
Amazon.com, Inc.
19.71%
Tesla, Inc.
17.24%
The Home Depot, Inc.
5.13%
McDonald's Corp.
2.83%
The TJX Cos., Inc.
2.48%
Booking Holdings, Inc.
2.13%
Lowe's Companies, Inc.
1.83%
Starbucks Corp.
1.73%
Marriott International, Inc.
1.27%
Royal Caribbean Group
1.25%
O'Reilly Automotive, Inc.
1.18%
MercadoLibre, Inc.
1.17%
Hilton Worldwide Holdings, Inc.
1.16%
General Motors Co.
1.09%
DoorDash, Inc.
1.08%
Frequently asked questions about PEJ and VCR
How have the PEJ and VCR ETFs performed in 2026?
As of July 24, 2026, PEJ is up 6.57% year-to-date (YTD), while VCR has lost -3.84%. That puts PEJ better performer ahead so far this year.
Which ETF is attracting more investor money: PEJ or VCR?
Year-to-date, the PEJ ETF saw -$20M in flows, compared to -$288M for VCR.
Which ETF is more volatile: PEJ or VCR?
Over the past year, PEJ had a volatility of 18.46%, while VCR experienced 19.4%.
Which ETF is bigger: PEJ or VCR?
As of July 24, 2026, PEJ holds $245.40 M in assets under management (AUM), while VCR manages $5.78 B.
What sectors do the PEJ and VCR ETFs invest in?
PEJ leans toward sectors like Consumer Services. Meanwhile, VCR focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the PEJ ETF and VCR ETF?
PEJ top holdings include Expedia Group, Inc., Viking Holdings Ltd. (Bermuda) and Sysco Corp.. VCR holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..
Which ETF is more diversified: PEJ or VCR?
PEJ holds 30 securities with 61.13% of its assets in the top 15. VCR has 283 securities and a top 15 weight of 61.28%.
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Latest news about PEJ & VCR
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
VCR
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
VCR
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VCR
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