PEJvsVCRETF Comparison
ETF 1
PEJ
Invesco Dynamic Leisure and Entertainment ETF
This fund is part of
US Cons. Discretionary
+2.63%
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 Consumer Discretionary, Communication Services and Industrials. In contrast, VCR's top sector exposures are Consumer Discretionary, Industrials and Materials. PEJ is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.09% for VCR. PEJ is up 6.39% year-to-date (YTD) with -$7M in YTD flows. VCR performs worse with -0.26% YTD performance, and -$133M 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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEJ VCR | +9.82%-0.68% | +10.45%+4.87% | +6.39%-0.26% | +21.00%+10.36% | +58.70%+46.77% | +24.11%+33.56% |
| Flows | PEJ VCR | +$2M+$18M | -$15M-$4M | -$7M-$133M | -$113M-$297M | -$284M-$283M | -$1.10B-$963M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEJ VCR | +23.68%+22.05% | +18.64%+18.63% | +20.87%+20.93% | +22.71%+24.20% |
| Max drawdown | PEJ VCR | -8.52%-6.93% | -10.39%-15.57% | -25.78%-27.43% | -35.00%-39.16% |
| Max drawdown duration | PEJ VCR | 51d28d | 95d151d | 134d272d | 1244d1094d |
Trading data
PEJ | VCR | |
Last sale 6/12/2026 at 1:30 PM | $65.20 | $392.77 |
| Previous close 06/11/2026 | $65.03 | $391.99 |
| 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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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 6/12/2026 at 1:30 PM
Live
Closed
PEJ | VCR | |
|---|---|---|
| Last price | $65.20 | $392.77 |
| 1D performance | +0.26% | +0.20% |
| AuM | $257.68 M | $6.16 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 | 26 | 271 |
| 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
79.84%
Other
20.16%
VCR
USA
96.26%
Other
3.74%
Sectors
PEJ
Consumer Discreti.
50.82%
Communication Ser.
15.37%
Industrials
10.45%
Other
23.36%
VCR
Consumer Discreti.
98.14%
Other
1.86%
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Diversification
PEJ
Total weight of top 15 holdings out of 15
61.88%
VCR
Total weight of top 15 holdings out of 15
64.67%
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%
VCR
AMAZON.COM INC
24.32%
TESLA
15.79%
HOME DEPOT
4.82%
MCDONALD'S
3.10%
TJX
2.59%
BOOKING HOLDINGS
2.03%
LOWE'S COS INC
2.00%
STARBUCKS-T
1.80%
O'REILLY AUTOMOTIVE
1.28%
MARRIOTT INTL
1.26%
MERCADOLIBRE
1.24%
HILTON INC
1.15%
ROSS STORES
1.13%
GENERAL MOTORS
1.10%
ROYAL CARIBBEAN GROUP
1.05%
Frequently asked questions about PEJ and VCR
How have the PEJ and VCR ETFs performed in 2026?
As of June 11, 2026, PEJ is up 6.39% year-to-date (YTD), while VCR has lost -0.26%. 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 -$7M in flows, compared to -$133M for VCR.
Which ETF is more volatile: PEJ or VCR?
Over the past year, PEJ had a volatility of 18.64%, while VCR experienced 18.63%.
Which ETF is bigger: PEJ or VCR?
As of June 11, 2026, PEJ holds $257.68 M in assets under management (AUM), while VCR manages $6.16 B.
What sectors do the PEJ and VCR ETFs invest in?
PEJ leans toward sectors like Consumer Discretionary, Communication Services and Industrials. Meanwhile, VCR focuses on Consumer Discretionary.
What are the top holdings of the PEJ ETF and VCR ETF?
PEJ top holdings include EXPEDIA GROUP INC, AIRBNB and MARRIOTT INTL. VCR holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: PEJ or VCR?
PEJ holds 30 securities with 61.88% of its assets in the top 15. VCR has 287 securities and a top 15 weight of 64.67%.
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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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