PEJvsXHBETF 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 State Street SPDR S&P Homebuilders ETF (XHB) belong to the same industry segment: US Cons. Discretionary. PEJ's top 3 sector exposures are Consumer Discretionary, Communication Services and Industrials. In contrast, XHB's top sector exposures are Consumer Discretionary, Industrials PEJ is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.35% for XHB. PEJ is up 6.39% year-to-date (YTD) with -$7M in YTD flows. XHB performs worse with 5.01% YTD performance, and -$85M in YTD flows. Run a side-by-side ETF comparison of PEJ and XHB 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 XHB 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 XHB | +9.82%+6.20% | +10.45%+4.94% | +6.39%+5.01% | +21.00%+12.59% | +58.70%+46.06% | +24.11%+54.72% |
| Flows | PEJ XHB | +$2M-$43M | -$15M+$15M | -$7M-$85M | -$113M+$250M | -$284M+$17M | -$1.10B-$646M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEJ XHB | +23.68%+33.23% | +18.64%+28.31% | +20.87%+26.54% | +22.71%+27.67% |
| Max drawdown | PEJ XHB | -8.52%-13.36% | -10.39%-21.70% | -25.78%-30.51% | -35.00%-39.44% |
| Max drawdown duration | PEJ XHB | 51d49d | 95d115d | 134d599d | 1244d596d |
Trading data
PEJ | XHB | |
Last sale 6/12/2026 at 1:30 PM | $65.20 | $107.59 |
| Previous close 06/11/2026 | $65.03 | $107.83 |
| 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 | XHB | |
|---|---|---|
| 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 | XHB | |
|---|---|---|
| Last price | $65.20 | $107.59 |
| 1D performance | +0.26% | -0.22% |
| AuM | $257.68 M | $1.61 B |
| E/R | 0.57% | 0.35% |
Characteristics
PEJ | XHB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Dynamic Leisure & Entertainment Intellidex Index | S&P Homebuilders Select Industry Index |
| N° of holdings | 26 | 35 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | January 31, 2006 |
| ESG | No | No |
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Exposure
Countries
PEJ
USA
79.84%
Other
20.16%
XHB
USA
89.67%
Ireland
10.29%
Other
0.04%
Sectors
PEJ
Consumer Discreti.
50.82%
Communication Ser.
15.37%
Industrials
10.45%
Other
23.36%
XHB
Consumer Discreti.
65.62%
Industrials
34.33%
Other
0.04%
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Diversification
PEJ
Total weight of top 15 holdings out of 15
61.88%
XHB
Total weight of top 15 holdings out of 15
53.16%
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%
XHB
MODINE MNFC CO
4.13%
TOPBUILD CORP
3.80%
OWENS CORNING
3.74%
MASCO
3.74%
CARRIER GLOBAL CORP
3.73%
TRANE TECHNOLOGIES PLC
3.71%
JOHNSON CONTROLS INTERNATIONAL
3.52%
D R HORTON
3.51%
LENNOX INTERNATIONAL
3.42%
MERITAGE HOMES
3.36%
INSTALLED BUILDING PRODUCTS
3.34%
TAYLOR MORRISON HOME CORP
3.32%
ADVANCED DRAINAGE SYSTEMS
3.30%
CARLISLE COMPANIES
3.28%
CAVCO INDUSTRIES
3.24%
Frequently asked questions about PEJ and XHB
How have the PEJ and XHB ETFs performed in 2026?
As of June 11, 2026, PEJ is up 6.39% year-to-date (YTD), while XHB has returned 5.01%. That puts PEJ better performer ahead so far this year.
Which ETF is attracting more investor money: PEJ or XHB?
Year-to-date, the PEJ ETF saw -$7M in flows, compared to -$85M for XHB.
Which ETF is more volatile: PEJ or XHB?
Over the past year, PEJ had a volatility of 18.64%, while XHB experienced 28.31%.
Which ETF is bigger: PEJ or XHB?
As of June 11, 2026, PEJ holds $257.68 M in assets under management (AUM), while XHB manages $1.61 B.
What sectors do the PEJ and XHB ETFs invest in?
PEJ leans toward sectors like Consumer Discretionary, Communication Services and Industrials. Meanwhile, XHB focuses on Consumer Discretionary and Industrials.
What are the top holdings of the PEJ ETF and XHB ETF?
PEJ top holdings include EXPEDIA GROUP INC, AIRBNB and MARRIOTT INTL. XHB holds in its top three: MODINE MNFC CO, TOPBUILD CORP and OWENS CORNING.
Which ETF is more diversified: PEJ or XHB?
PEJ holds 30 securities with 61.88% of its assets in the top 15. XHB has 35 securities and a top 15 weight of 53.16%.
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