PEJvsVCRETF Comparison
ETF 1
PEJ
Invesco Dynamic Leisure and Entertainment ETF
This fund is part of
US Cons. Discretionary
+0.93%
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 1 sector exposures are Consumer Services. In contrast, VCR's top sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. PEJ is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.09% for VCR. PEJ is up 6.98% year-to-date (YTD) with +$93M in YTD flows. VCR performs worse with -1.57% YTD performance, and -$263M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PEJ vs VCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEJ VCR | +4.18%+5.42% | -1.99%+2.37% | +6.98%-1.57% | +9.36%-2.56% | +88.22%+57.40% | +30.11%+20.37% |
| Flows | PEJ VCR | -$21M+$7M | +$112M+$18M | +$93M-$263M | -$765K-$334M | -$112M-$757M | -$844M-$1.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEJ VCR | +16.24%+16.61% | +18.56%+19.22% | +20.88%+20.91% | +22.56%+24.38% |
| Max drawdown | PEJ VCR | -10.83%-9.31% | -10.83%-15.57% | -25.78%-27.43% | -34.71%-39.16% |
| Max drawdown duration | PEJ VCR | 74d79d | 74d289d | 134d272d | 1094d1094d |
Trading data
PEJ | VCR | |
Last sale 10/27/2026 at 1:30 PM | $65.37 | $385.22 |
| Previous close 10/26/2026 | $65.28 | $381.38 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PEJ | VCR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
PEJ | VCR | |
|---|---|---|
| Last price | $65.37 | $385.22 |
| 1D performance | +0.14% | +1.01% |
| AuM | $351.89 M | $5.93 B |
| E/R | 0.58% | 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 | 276 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | January 26, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
PEJ
USA
85.44%
Other
14.56%
VCR
USA
96.44%
Other
3.56%
Sectors
PEJ
Consumer Services
100%
Other
-0%
VCR
Consumer Cyclical.
42.66%
Consumer Non-Cycl.
32.49%
Consumer Services
21.78%
Other
3.07%
Advertisement
Diversification
PEJ
Total weight of top 15 holdings out of 15
62.72%
VCR
Total weight of top 15 holdings out of 15
62.3%
Top 15 holdings
Data as of August 31, 2026
PEJ
Expedia Group, Inc.
6.60%
Airbnb, Inc.
6.42%
Sysco Corp.
5.06%
Starbucks Corp.
4.88%
Viking Holdings Ltd. (Bermuda)
4.73%
Hilton Worldwide Holdings, Inc.
4.64%
Marriott International, Inc.
4.38%
Las Vegas Sands Corp.
4.11%
Lindblad Expeditions Holdings, Inc.
3.54%
Cinemark Holdings, Inc.
3.38%
US Foods Holding Corp.
3.34%
Maplebear, Inc.
3.14%
Manchester United Plc
2.88%
Aramark
2.84%
Madison Square Garden Entertainment Corp.
2.79%
VCR
Amazon.com, Inc.
22.38%
Tesla, Inc.
15.40%
The Home Depot, Inc.
4.87%
McDonald's Corp.
2.82%
Booking Holdings, Inc.
2.36%
The TJX Cos., Inc.
2.24%
Starbucks Corp.
1.84%
Lowe's Companies, Inc.
1.74%
MercadoLibre, Inc.
1.36%
DoorDash, Inc.
1.36%
General Motors Co.
1.24%
Airbnb, Inc.
1.22%
Marriott International, Inc.
1.18%
O'Reilly Automotive, Inc.
1.16%
Ross Stores, Inc.
1.14%
Frequently asked questions about PEJ and VCR
How have the PEJ and VCR ETFs performed in 2026?
As of October 26, 2026, PEJ is up 6.98% year-to-date (YTD), while VCR has lost -1.57%. 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 +$93M in flows, compared to -$263M for VCR.
Which ETF is more volatile: PEJ or VCR?
Over the past year, PEJ had a volatility of 18.56%, while VCR experienced 19.22%.
Which ETF is bigger: PEJ or VCR?
As of October 26, 2026, PEJ holds $351.89 M in assets under management (AUM), while VCR manages $5.93 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., Airbnb, Inc. 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 62.72% of its assets in the top 15. VCR has 277 securities and a top 15 weight of 62.3%.
Advertisement
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
Advertisement
Advertisement
